Tesla (TSLA)
(Real Time Quote from BATS)
$247.66 USD
+9.41 (3.95%)
Updated Sep 23, 2024 10:42 AM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Tesla, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29,094 | 22,185 | 17,707 | 19,384 | 6,514 |
Receivables | 3,508 | 2,952 | 1,913 | 1,886 | 1,324 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13,626 | 12,839 | 5,757 | 4,101 | 3,552 |
Other Current Assets | 3,388 | 2,941 | 1,723 | 1,346 | 713 |
Total Current Assets | 49,616 | 40,917 | 27,100 | 26,717 | 12,103 |
Net Property & Equipment | 35,714 | 28,583 | 23,395 | 15,838 | 12,843 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 393 |
Deferred Charges | 6,733 | 0 | 0 | 0 | 0 |
Intangibles | 431 | 409 | 457 | 520 | 537 |
Deposits & Other Assets | 9,944 | 9,866 | 9,163 | 7,515 | 7,215 |
Total Assets | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,431 | 15,255 | 10,025 | 6,051 | 3,771 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1,785 |
Current Portion Capital Leases | 2,373 | 1,502 | 1,589 | 2,132 | 0 |
Accrued Expenses | 9,080 | 7,142 | 5,719 | 3,855 | 2,905 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,864 | 2,810 | 2,372 | 2,210 | 2,206 |
Total Current Liabilities | 28,748 | 26,709 | 19,705 | 14,248 | 10,667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,251 | 2,804 | 2,052 | 1,284 | 1,207 |
Convertible Debt | 0 | 0 | 0 | 51 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 11,634 |
Non-Current Capital Leases | 2,857 | 1,597 | 5,245 | 9,556 | 0 |
Other Non-Current Liabilities | 8,153 | 5,330 | 3,546 | 3,330 | 2,691 |
Minority Interest (Liabilities) | 242 | 409 | 568 | 604 | 643 |
Total Liabilities | 43,251 | 36,849 | 31,116 | 29,073 | 26,842 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 1 | 1 | 0 |
Capital Surplus | 34,892 | 32,177 | 29,803 | 27,260 | 12,737 |
Retained Earnings | 27,882 | 12,885 | 331 | -5,399 | -6,083 |
Other Equity | 590 | 424 | 880 | 1,213 | 813 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 63,367 | 45,489 | 31,015 | 23,075 | 7,467 |
Total Liabilities & Shareholder's Equity | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 |
Total Common Equity | 63,367 | 45,489 | 31,015 | 23,075 | 7,467 |
Shares Outstanding | 3,184.70 | 3,164.10 | 3,012.80 | 2,843.70 | 2,703.60 |
Book Value Per Share | 19.90 | 14.38 | 10.29 | 8.11 | 2.76 |
Fiscal Year End for Tesla, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30,720 | 26,863 | 29,094 | 26,077 | 23,075 |
Receivables | 3,737 | 3,887 | 3,508 | 2,520 | 3,447 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14,195 | 16,033 | 13,626 | 13,721 | 14,356 |
Other Current Assets | 4,325 | 3,752 | 3,388 | 2,708 | 2,997 |
Total Current Assets | 52,977 | 50,535 | 49,616 | 45,026 | 43,875 |
Net Property & Equipment | 38,443 | 37,172 | 35,714 | 33,863 | 32,324 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,692 | 6,769 | 6,733 | 0 | 0 |
Intangibles | 413 | 421 | 431 | 441 | 465 |
Deposits & Other Assets | 9,744 | 9,962 | 9,944 | 10,974 | 10,575 |
Total Assets | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13,056 | 14,725 | 14,431 | 13,937 | 15,273 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2,264 | 2,461 | 2,373 | 1,967 | 1,459 |
Accrued Expenses | 9,616 | 9,243 | 9,080 | 7,636 | 7,658 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,793 | 3,024 | 2,864 | 3,100 | 3,202 |
Total Current Liabilities | 27,729 | 29,453 | 28,748 | 26,640 | 27,592 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,357 | 3,214 | 3,251 | 3,059 | 3,021 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 5,481 | 2,899 | 2,857 | 2,426 | 872 |
Other Non-Current Liabilities | 9,002 | 8,153 | 7,321 | 6,924 | |
Minority Interest (Liabilities) | 72 | 73 | 242 | 277 | 288 |
Total Liabilities | 45,641 | 44,119 | 43,251 | 39,723 | 38,697 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 36,443 | 35,763 | 34,892 | 34,201 | 33,436 |
Retained Earnings | 30,489 | 29,011 | 27,882 | 19,954 | 18,101 |
Other Equity | 256 | 330 | 590 | 60 | 354 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 67,191 | 65,107 | 63,367 | 54,218 | 51,894 |
Total Liabilities & Shareholder's Equity | 112,832 | 109,226 | 106,618 | 93,941 | 90,591 |
Total Common Equity | 67,191 | 65,107 | 63,367 | 54,218 | 51,894 |
Shares Outstanding | 3,194.60 | 3,189.20 | 3,184.70 | 3,178.90 | 3,173.90 |
Book Value Per Share | 21.03 | 20.41 | 19.90 | 17.06 | 16.35 |