TESLA INC (TSLA) Stock Balance Sheet
USA - NASDAQ:TSLA - US88160R1014 - Common Stock
456.56 USD
+16.46 (+3.74%)
459.32 USD
+2.76 (+0.6%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 14.39B | 15.90B | 13.96B | N/A | |||
| Cash Equivalents | 41.65B | 1.75B | 495.00M | 2.29B | 17.58B | |||
| Marketable Securities | N/A | 20.42B | 12.70B | 5.93B | 131.00M | |||
| Receivables | 4.70B | 4.57B | 3.70B | 2.95B | 1.91B | |||
| Inventories | 12.28B | 12.02B | 13.63B | 12.84B | 5.76B | |||
| Other Current Assets | 6.03B | 5.21B | 3.20B | 2.94B | 1.72B | |||
| Total Current Assets | 64.65B | 58.36B | 49.62B | 40.92B | 27.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.88B | 51.50B | 45.12B | 36.63B | 31.18B | |||
| Investments And Advances | N/A | N/A | N/A | 184.00M | 1.26B | |||
| Goodwill | N/A | 244.00M | 253.00M | 194.00M | 200.00M | |||
| Intangibles | 1.70B | 1.23B | 362.00M | 399.00M | 1.52B | |||
| Other Non-Current Assets | 12.50B | 8.97B | 8.93B | 2.39B | 2.14B | |||
| Total Non-Current Assets | 69.08B | 63.71B | 57.00B | 41.42B | 35.03B | |||
| TOTAL ASSETS | 133.74B | 122.07B | 106.62B | 82.34B | 62.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.92B | 2.46B | 2.37B | 1.50B | 1.59B | |||
| Accrued Expenses | 12.79B | 6.81B | 6.48B | 5.55B | 4.30B | |||
| Accounts Payable | 12.82B | 12.47B | 14.43B | 15.26B | 10.03B | |||
| Other Current Liabilities | 3.76B | 7.08B | 5.46B | 4.40B | 3.79B | |||
| Total Current Liabilities | 31.29B | 28.82B | 28.75B | 26.71B | 19.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.78B | 5.76B | 2.86B | 1.60B | 5.25B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 82.00M | 24.00M | |||
| Other Non-Current Liabilities | 15.95B | 13.81B | 11.40B | 8.05B | 5.57B | |||
| Total Non-Current Liabilities | 22.48B | 20.34B | 15.24B | 10.93B | 12.24B | |||
| TOTAL LIABILITIES | 53.77B | 49.16B | 43.98B | 37.63B | 31.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 35.21B | 27.88B | 12.88B | 331.00M | |||
| Additional Paid In Capital | N/A | 38.37B | 34.89B | 32.18B | 29.80B | |||
| Minority Interest | 746.00M | 767.00M | 975.00M | 1.19B | 1.39B | |||
| Common Shares | N/A | 3.00M | 3.00M | 3.00M | 1.00M | |||
| Other Shareholders' Equity | 79.97B | -670.00M | -143.00M | -361.00M | 54.00M | |||
| Shares Outstanding | 3.33B | 3.22B | 3.19B | 3.16B | 3.10B | |||
| Tangible Book Value per Share | 23.54 | 22.21 | 19.47 | 13.94 | 9.19 | |||
| Total Shareholders' Equity | 79.97B | 72.91B | 62.63B | 44.70B | 30.19B | |||
| TOTAL LIABILITIES AND EQUITY | 133.74B | 122.07B | 106.62B | 82.34B | 62.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.08 | 0.05 | 0.04 | 0.17 | |||
| Current Ratio | 2.07 | 2.02 | 1.73 | 1.53 | 1.38 | |||
| Return On Assets (ROA) | 3.94% | 5.84% | 14.07% | 15.28% | 8.89% | |||
| Return On Equity (ROE) | 6.59% | 9.78% | 23.95% | 28.15% | 18.30% | |||
| Return On Invested Capital (ROIC) | 3.78% | 6.62% | 9.08% | 19.78% | 12.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.37% | 8.69% | 10.94% | 23.21% | 20.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.55% | 8.87% | 11.04% | 23.51% | 22.47% | |||
All data in USD , ROIC based on taxRate of 0.20