Tesla Balance Sheet
Item Item | 2018 | 2019 | 2020 | 2021 | 2022 | 5-year trend |
|---|---|---|---|---|---|---|
Cash & Short Term Investments Cash & Short Term Investments | 3.88B | 6.51B | 19.62B | 18.05B | 22.48B | |
Cash & Short Term Investments Growth Cash & Short Term Investments Growth | - | 67.97% | 201.23% | -8.00% | 24.52% | |
Cash Only Cash Only | 3.88B | 6.51B | 19.62B | 17.92B | 16.55B | |
Short-Term Investments Short-Term Investments | - | - | - | - | - | |
Cash & ST Investments / Total Assets Cash & ST Investments / Total Assets | 13.04% | 18.99% | 37.63% | 29.05% | 27.30% | |
Total Accounts Receivable Total Accounts Receivable | 949.02M | 1.32B | 1.89B | 1.91B | 2.95B | |
Total Accounts Receivable Growth Total Accounts Receivable Growth | - | 39.51% | 42.45% | 1.43% | 54.31% | |
Accounts Receivables, Net Accounts Receivables, Net | 949.02M | 1.32B | 1.89B | 1.91B | 2.95B | |
Accounts Receivables, Gross Accounts Receivables, Gross | 949.02M | 1.32B | 1.89B | 1.91B | 2.95B | |
Bad Debt/Doubtful Accounts Bad Debt/Doubtful Accounts | - | - | - | - | - | |
Other Receivable Other Receivable | - | - | - | - | - | |
Accounts Receivable Turnover Accounts Receivable Turnover | 22.61 | 18.56 | 16.72 | 28.14 | 27.60 | |
Inventories Inventories | 3.11B | 3.55B | 4.1B | 5.76B | 12.84B | |
Finished Goods Finished Goods | 1.58B | 1.36B | 1.67B | 1.28B | 3.48B | |
Work in Progress Work in Progress | 296.99M | 362M | 493M | 1.09B | 2.39B | |
Raw Materials Raw Materials | 1.23B | 1.83B | 1.94B | 3.39B | 6.98B | |
Progress Payments & Other Progress Payments & Other | - | - | - | - | - | |
Other Current Assets Other Current Assets | 365.67M | 713M | 1.11B | 1.38B | 2.65B | |
Miscellaneous Current Assets Miscellaneous Current Assets | 365.67M | 713M | 1.11B | 1.38B | 2.65B | |
Total Current Assets Total Current Assets | 8.31B | 12.1B | 26.72B | 27.1B | 40.92B | |
Net Property, Plant & Equipment Net Property, Plant & Equipment | 19.69B | 20.2B | 23.38B | 31.18B | 36.64B | |
Property, Plant & Equipment - Gross Property, Plant & Equipment - Gross | 22.89B | 25.06B | 29.89B | 39.87B | 48.13B | |
Buildings Buildings | 4.05B | 3.02B | 3.66B | 4.68B | 7.75B | |
Land & Improvements Land & Improvements | - | - | - | - | - | |
Computer Software and Equipment Computer Software and Equipment | 487.42M | 595M | 856M | 1.41B | 2.07B | |
Other Property, Plant & Equipment Other Property, Plant & Equipment | 14.06B | 15.12B | 16.85B | 18.73B | 22.83B | |
Accumulated Depreciation Accumulated Depreciation | 3.19B | 4.86B | 6.52B | 8.69B | 11.5B | |
Total Investments and Advances Total Investments and Advances | 398.22M | 270M | 279M | 223M | 377M | |
Other Long-Term Investments Other Long-Term Investments | 398.22M | 270M | 279M | 223M | 377M | |
Long-Term Note Receivables Long-Term Note Receivables | 421.55M | 402M | 334M | 299M | 280M | |
Intangible Assets Intangible Assets | 350.65M | 537M | 520M | 1.72B | 593M | |
Net Goodwill Net Goodwill | 68.16M | 198M | 207M | 200M | 194M | |
Net Other Intangibles Net Other Intangibles | 282.49M | 339M | 313M | 1.52B | 399M | |
Other Assets Other Assets | 571.66M | 798M | 923M | 1.62B | 3.54B | |
Total Assets Total Assets | 29.74B | 34.31B | 52.15B | 62.13B | 82.34B | |
Total Assets Growth Total Assets Growth | - | 15.36% | 52.00% | 19.14% | 32.52% |
Item Item | 31-Dec-2021 | 31-Mar-2022 | 30-Jun-2022 | 30-Sep-2022 | 31-Dec-2022 | 5- qtr trend |
|---|---|---|---|---|---|---|
Cash & Short Term Investments Cash & Short Term Investments | 18.05B | 18.31B | 19.21B | 21.49B | 22.48B | |
Cash & Short Term Investments Growth Cash & Short Term Investments Growth | - | 1.43% | 4.91% | 11.87% | 4.61% | |
Cash Only Cash Only | 17.92B | 17.8B | 18.62B | 19.91B | 16.55B | |
Short-Term Investments Short-Term Investments | - | - | - | - | - | |
Cash & ST Investments / Total Assets Cash & ST Investments / Total Assets | 29.05% | 27.73% | 28.04% | 28.87% | 27.30% | |
Total Accounts Receivable Total Accounts Receivable | 1.91B | 2.31B | 2.08B | 2.19B | 2.95B | |
Total Accounts Receivable Growth Total Accounts Receivable Growth | - | 20.81% | -9.95% | 5.33% | 34.67% | |
Accounts Receivables, Net Accounts Receivables, Net | 1.91B | 2.31B | 2.08B | 2.19B | 2.95B | |
Accounts Receivables, Gross Accounts Receivables, Gross | 1.91B | 2.31B | 2.08B | 2.19B | 2.95B | |
Bad Debt/Doubtful Accounts Bad Debt/Doubtful Accounts | - | - | - | - | - | |
Other Receivable Other Receivable | - | - | - | - | - | |
Accounts Receivable Turnover Accounts Receivable Turnover | 9.26 | 8.12 | 8.14 | 9.79 | 8.24 | |
Inventories Inventories | 5.76B | 6.69B | 8.11B | 10.33B | 12.84B | |
Finished Goods Finished Goods | 1.28B | 977M | 1.19B | 2.07B | 3.48B | |
Work in Progress Work in Progress | 1.09B | 1.31B | 1.37B | 2.24B | 2.39B | |
Raw Materials Raw Materials | 3.39B | 4.41B | 5.55B | 6.02B | 6.98B | |
Progress Payments & Other Progress Payments & Other | - | - | - | - | - | |
Other Current Assets Other Current Assets | 1.38B | 1.74B | 1.82B | 1.98B | 2.65B | |
Miscellaneous Current Assets Miscellaneous Current Assets | 1.38B | 1.74B | 1.82B | 1.98B | 2.65B | |
Total Current Assets Total Current Assets | 27.1B | 29.05B | 31.22B | 35.99B | 40.92B | |
Net Property, Plant & Equipment Net Property, Plant & Equipment | 31.18B | 32.64B | 33.68B | 34.56B | 36.64B | |
Property, Plant & Equipment - Gross Property, Plant & Equipment - Gross | 39.87B | 40.78B | 42.43B | 43.88B | 48.13B | |
Buildings Buildings | - | - | - | - | - | |
Land & Improvements Land & Improvements | - | - | - | - | - | |
Computer Software and Equipment Computer Software and Equipment | 1.41B | 1.6B | 1.75B | 1.88B | 2.07B | |
Other Property, Plant & Equipment Other Property, Plant & Equipment | - | - | - | - | - | |
Accumulated Depreciation Accumulated Depreciation | 8.69B | 8.14B | 8.74B | 9.32B | 11.5B | |
Total Investments and Advances Total Investments and Advances | 223M | 238M | 269M | 235M | 377M | |
Other Long-Term Investments Other Long-Term Investments | 223M | 238M | 269M | 235M | 377M | |
Long-Term Note Receivables Long-Term Note Receivables | 299M | 996M | 1.05B | 951M | 280M | |
Intangible Assets Intangible Assets | 1.72B | 1.72B | 655M | 637M | 593M | |
Net Goodwill Net Goodwill | 200M | 200M | 196M | 191M | 194M | |
Net Other Intangibles Net Other Intangibles | 1.52B | 1.52B | 459M | 446M | 399M | |
Other Assets Other Assets | 1.62B | 1.4B | 1.64B | 2.05B | 3.54B | |
Total Assets Total Assets | 62.13B | 66.04B | 68.51B | 74.43B | 82.34B | |
Total Assets Growth Total Assets Growth | - | 6.29% | 3.75% | 8.63% | 10.63% |