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TESLA INC (TSLA) Stock Balance Sheet

NASDAQ:TSLA - Nasdaq - US88160R1014 - Common Stock - Currency: USD

341.04  +6.42 (+1.92%)

After market: 342.23 +1.19 (+0.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TSLA Cash ChartTSLA Cash over time chart
14.90B15.90B15.90B13.96BN/A
Cash Equivalents
TSLA Cash Equivalents ChartTSLA Cash Equivalents over time chart
1.45B236.00M495.00M2.29B17.58B
Marketable Securities
TSLA Marketable Securities ChartTSLA Marketable Securities over time chart
20.64B20.42B12.70B5.93B131.00M
Receivables
TSLA Receivables ChartTSLA Receivables over time chart
3.93B4.57B3.70B2.95B1.91B
Inventories
TSLA Inventories ChartTSLA Inventories over time chart
13.71B12.02B13.63B12.84B5.76B
Other Current Assets
TSLA Other Current Assets ChartTSLA Other Current Assets over time chart
4.75B5.21B3.20B2.94B1.72B
Total Current Assets
TSLA Total Current Assets ChartTSLA Total Current Assets over time chart
59.39B58.36B49.62B40.92B27.10B
 
Non-Current Assets
PPE Net
TSLA PPE Net ChartTSLA PPE Net over time chart
52.75B51.50B45.12B36.63B31.18B
Investments And Advances
TSLA Investments And Advances ChartTSLA Investments And Advances over time chart
N/AN/AN/A184.00M1.26B
Goodwill
TSLA Goodwill ChartTSLA Goodwill over time chart
248.00M244.00M253.00M194.00M200.00M
Intangibles
TSLA Intangibles ChartTSLA Intangibles over time chart
1.09B1.23B362.00M399.00M1.52B
Other Non-Current Assets
TSLA Other Non-Current Assets ChartTSLA Other Non-Current Assets over time chart
9.97B8.97B8.93B2.39B2.14B
Total Non-Current Assets
TSLA Total Non-Current Assets ChartTSLA Total Non-Current Assets over time chart
65.72B63.71B57.00B41.42B35.03B
 
TOTAL ASSETS
TSLA TOTAL ASSETS ChartTSLA TOTAL ASSETS over time chart
125.11B122.07B106.62B82.34B62.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
TSLA Short Term Debt ChartTSLA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TSLA Current Portion Of LT Debt. ChartTSLA Current Portion Of LT Debt. over time chart
2.24B2.46B2.37B1.50B1.59B
Accrued Expenses
TSLA Accrued Expenses ChartTSLA Accrued Expenses over time chart
7.26B6.81B6.48B5.55B4.30B
Accounts Payable
TSLA Accounts Payable ChartTSLA Accounts Payable over time chart
13.47B12.47B14.43B15.26B10.03B
Other Current Liabilities
TSLA Other Current Liabilities ChartTSLA Other Current Liabilities over time chart
6.78B7.08B5.46B4.40B3.79B
Total Current Liabilities
TSLA Total Current Liabilities ChartTSLA Total Current Liabilities over time chart
29.75B28.82B28.75B26.71B19.70B
 
Non-Current Liabilities
Long Term Debt
TSLA Long Term Debt ChartTSLA Long Term Debt over time chart
5.29B5.76B2.86B1.60B5.25B
Deferred Taxes/Income
TSLA Deferred Taxes/Income ChartTSLA Deferred Taxes/Income over time chart
N/AN/AN/A82.00M24.00M
Other Non-Current Liabilities
TSLA Other Non-Current Liabilities ChartTSLA Other Non-Current Liabilities over time chart
14.65B13.81B11.40B8.05B5.57B
Total Non-Current Liabilities
TSLA Total Non-Current Liabilities ChartTSLA Total Non-Current Liabilities over time chart
20.70B20.34B15.24B10.93B12.24B
 
TOTAL LIABILITIES
TSLA TOTAL LIABILITIES ChartTSLA TOTAL LIABILITIES over time chart
50.46B49.16B43.98B37.63B31.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSLA Retained Earnings ChartTSLA Retained Earnings over time chart
35.62B35.21B27.88B12.88B331.00M
Additional Paid In Capital
TSLA Additional Paid In Capital ChartTSLA Additional Paid In Capital over time chart
39.46B38.37B34.89B32.18B29.80B
Minority Interest
TSLA Minority Interest ChartTSLA Minority Interest over time chart
765.00M767.00M975.00M1.19B1.39B
Common Shares
TSLA Common Shares ChartTSLA Common Shares over time chart
3.00M3.00M3.00M3.00M1.00M
Other Shareholders' Equity
TSLA Other Shareholders' Equity ChartTSLA Other Shareholders' Equity over time chart
-424.00M-670.00M-143.00M-361.00M54.00M
Shares Outstanding
TSLA Shares Outstanding ChartTSLA Shares Outstanding over time chart
3.22B3.22B3.19B3.16B3.10B
Tangible Book Value per Share
TSLA Tangible Book Value per Share ChartTSLA Tangible Book Value per Share over time chart
22.7722.2119.4713.949.19
Total Shareholders' Equity
TSLA Total Shareholders' Equity ChartTSLA Total Shareholders' Equity over time chart
74.65B72.91B62.63B44.70B30.19B
 
TOTAL LIABILITIES AND EQUITY
TSLA TOTAL LIABILITIES AND EQUITY ChartTSLA TOTAL LIABILITIES AND EQUITY over time chart
125.11B122.07B106.62B82.34B62.13B
 
Statistics
Debt/Equity
TSLA Debt/Equity ChartTSLA Debt/Equity over time chart
0.070.080.050.040.17
Current Ratio
TSLA Current Ratio ChartTSLA Current Ratio over time chart
2.002.021.731.531.38
Return On Assets (ROA)
TSLA Return On Assets (ROA) ChartTSLA Return On Assets (ROA) over time chart
5.09%5.84%14.07%15.28%8.89%
Return On Equity (ROE)
TSLA Return On Equity (ROE) ChartTSLA Return On Equity (ROE) over time chart
8.53%9.78%23.95%28.15%18.30%
Return On Invested Capital (ROIC)
TSLA Return On Invested Capital (ROIC) ChartTSLA Return On Invested Capital (ROIC) over time chart
5.91%6.62%9.08%19.78%12.18%
Return On Invested Capital Ex Cash (ROICexc)
TSLA Return On Invested Capital Ex Cash (ROICexc) ChartTSLA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.69%8.51%10.94%23.21%20.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TSLA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTSLA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.84%8.68%11.04%23.51%22.47%

All data in USD , ROIC based on taxRate of 0.20

Charts

TSLA Balance Sheet Over Time ChartTSLA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TSLA Balance Sheet - Short Vs Long Term ChartTSLA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B