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-2022
31-Mar-2023
31-Mar-2023
30-Jun-2023
30-Jun-2023
5- qtr trend
Cash & Short Term Investments
Cash & Short Term Investments
22.48B
22.89B
22.89B
23.46B
23.46B
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
-
1.82%
0.00%
2.49%
0.00%
Cash Only
Cash Only
16.55B
16.53B
16.53B
15.68B
15.68B
Short-Term Investments
Short-Term Investments
-
-
-
-
-
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
27.30%
26.36%
26.36%
25.90%
25.90%
Total Accounts Receivable
Total Accounts Receivable
2.95B
2.99B
2.99B
3.45B
3.45B
Total Accounts Receivable Growth
Total Accounts Receivable Growth
-
1.39%
0.00%
15.17%
0.00%
Accounts Receivables, Net
Accounts Receivables, Net
2.95B
2.99B
2.99B
3.45B
3.45B
Accounts Receivables, Gross
Accounts Receivables, Gross
2.95B
2.99B
2.99B
3.45B
3.45B
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
-
-
-
-
-
Other Receivable
Other Receivable
-
-
-
-
-
Accounts Receivable Turnover
Accounts Receivable Turnover
8.24
7.79
7.79
7.23
7.23
Inventories
Inventories
12.84B
14.38B
14.38B
14.36B
14.36B
Finished Goods
Finished Goods
3.48B
4.59B
4.59B
5.19B
5.19B
Work in Progress
Work in Progress
2.39B
2.46B
2.46B
2.2B
2.2B
Raw Materials
Raw Materials
6.98B
7.33B
7.33B
6.96B
6.96B
Progress Payments & Other
Progress Payments & Other
-
-
-
-
-
Other Current Assets
Other Current Assets
2.65B
2.74B
2.74B
2.61B
2.61B
Miscellaneous Current Assets
Miscellaneous Current Assets
2.65B
2.74B
2.74B
2.61B
2.61B
Total Current Assets
Total Current Assets
40.92B
43B
43B
43.88B
43.88B
Net Property, Plant & Equipment
Net Property, Plant & Equipment
36.64B
38.67B
38.67B
41.04B
41.04B
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
48.13B
49.51B
49.51B
52.71B
52.71B
Buildings
Buildings
-
-
-
-
-
Land & Improvements
Land & Improvements
-
-
-
-
-
Computer Software and Equipment
Computer Software and Equipment
2.07B
2.3B
2.3B
2.85B
2.85B
Other Property, Plant & Equipment
Other Property, Plant & Equipment
-
-
-
-
-
Accumulated Depreciation
Accumulated Depreciation
11.5B
10.84B
10.84B
11.67B
11.67B
Total Investments and Advances
Total Investments and Advances
377M
236M
236M
199M
199M
Other Long-Term Investments
Other Long-Term Investments
377M
236M
236M
199M
199M
Long-Term Note Receivables
Long-Term Note Receivables
280M
851M
851M
602M
602M
Intangible Assets
Intangible Assets
593M
583M
583M
649M
649M
Net Goodwill
Net Goodwill
194M
195M
195M
263M
263M
Net Other Intangibles
Net Other Intangibles
399M
388M
388M
386M
386M
Other Assets
Other Assets
3.54B
3.5B
3.5B
4.23B
4.23B
Total Assets
Total Assets
82.34B
86.83B
86.83B
90.59B
90.59B
Total Assets Growth
Total Assets Growth
-
5.46%
0.00%
4.33%
0.00%