Tesla Balance Sheet

Item
Item
2017
2018
2019
2020
2021
5-year trend
Cash & Short Term Investments
Cash & Short Term Investments
3.52B
3.88B
6.51B
19.62B
18.05B
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
-
10.07%
67.97%
201.23%
-8.00%
Cash Only
Cash Only
3.52B
3.88B
6.51B
19.62B
17.92B
Short-Term Investments
Short-Term Investments
-
-
-
-
-
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
12.30%
13.04%
18.99%
37.63%
29.05%
Total Accounts Receivable
Total Accounts Receivable
515.38M
949.02M
1.32B
1.89B
1.91B
Total Accounts Receivable Growth
Total Accounts Receivable Growth
-
84.14%
39.51%
42.45%
1.43%
Accounts Receivables, Net
Accounts Receivables, Net
515.38M
949.02M
1.32B
1.89B
1.91B
Accounts Receivables, Gross
Accounts Receivables, Gross
515.38M
949.02M
1.32B
1.89B
1.91B
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
-
-
-
-
-
Other Receivable
Other Receivable
-
-
-
-
-
Accounts Receivable Turnover
Accounts Receivable Turnover
22.82
22.61
18.56
16.72
28.14
Inventories
Inventories
2.26B
3.11B
3.55B
4.1B
5.76B
Finished Goods
Finished Goods
1.01B
1.58B
1.36B
1.67B
1.28B
Work in Progress
Work in Progress
243.18M
296.99M
362M
493M
1.09B
Raw Materials
Raw Materials
1.01B
1.23B
1.83B
1.94B
3.39B
Progress Payments & Other
Progress Payments & Other
-
-
-
-
-
Other Current Assets
Other Current Assets
268.37M
365.67M
713M
1.11B
1.38B
Miscellaneous Current Assets
Miscellaneous Current Assets
268.37M
365.67M
713M
1.11B
1.38B
Total Current Assets
Total Current Assets
6.57B
8.31B
12.1B
26.72B
27.1B
Net Property, Plant & Equipment
Net Property, Plant & Equipment
20.49B
19.69B
20.2B
23.38B
31.18B
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
22.44B
22.89B
25.06B
29.89B
39.87B
Buildings
Buildings
2.52B
4.05B
3.02B
3.66B
4.68B
Land & Improvements
Land & Improvements
-
-
-
-
-
Computer Software and Equipment
Computer Software and Equipment
395.07M
487.42M
595M
856M
1.41B
Other Property, Plant & Equipment
Other Property, Plant & Equipment
11.61B
14.06B
15.12B
16.85B
18.73B
Accumulated Depreciation
Accumulated Depreciation
1.94B
3.19B
4.86B
6.52B
8.69B
Total Investments and Advances
Total Investments and Advances
441.72M
398.22M
270M
279M
223M
Other Long-Term Investments
Other Long-Term Investments
441.72M
398.22M
270M
279M
223M
Long-Term Note Receivables
Long-Term Note Receivables
456.65M
421.55M
402M
334M
299M
Intangible Assets
Intangible Assets
421.74M
350.65M
537M
520M
1.72B
Net Goodwill
Net Goodwill
60.24M
68.16M
198M
207M
200M
Net Other Intangibles
Net Other Intangibles
361.5M
282.49M
339M
313M
-
Other Assets
Other Assets
273.12M
571.66M
798M
923M
1.62B
Total Assets
Total Assets
28.66B
29.74B
34.31B
52.15B
62.13B
Total Assets Growth
Total Assets Growth
-
3.78%
15.36%
52.00%
19.14%
Item
Item
31-Mar-2021
30-Jun-2021
30-Sep-2021
31-Dec-2021
31-Mar-2022
5- qtr trend
Cash & Short Term Investments
Cash & Short Term Investments
17.45B
16.56B
16.42B
18.05B
18.31B
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
-
-5.11%
-0.80%
9.93%
1.43%
Cash Only
Cash Only
17.45B
16.56B
16.39B
17.92B
17.8B
Short-Term Investments
Short-Term Investments
-
-
-
-
-
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
32.93%
30.02%
28.40%
29.05%
27.73%
Total Accounts Receivable
Total Accounts Receivable
1.89B
2.13B
1.96B
1.91B
2.31B
Total Accounts Receivable Growth
Total Accounts Receivable Growth
-
12.65%
-7.84%
-2.50%
20.81%
Accounts Receivables, Net
Accounts Receivables, Net
1.89B
2.13B
1.96B
1.91B
2.31B
Accounts Receivables, Gross
Accounts Receivables, Gross
1.89B
2.13B
1.96B
1.91B
2.31B
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
-
-
-
-
-
Other Receivable
Other Receivable
-
-
-
-
-
Accounts Receivable Turnover
Accounts Receivable Turnover
5.50
5.62
7.01
9.26
8.12
Inventories
Inventories
4.13B
4.73B
5.2B
5.76B
6.69B
Finished Goods
Finished Goods
1.34B
1.32B
1.25B
1.28B
977M
Work in Progress
Work in Progress
454M
858M
1.06B
1.09B
1.31B
Raw Materials
Raw Materials
2.34B
2.56B
2.89B
3.39B
4.41B
Progress Payments & Other
Progress Payments & Other
-
-
-
-
-
Other Current Assets
Other Current Assets
1.24B
1.28B
1.42B
1.38B
1.74B
Miscellaneous Current Assets
Miscellaneous Current Assets
1.24B
1.28B
1.42B
1.38B
1.74B
Total Current Assets
Total Current Assets
24.71B
24.69B
25B
27.1B
29.05B
Net Property, Plant & Equipment
Net Property, Plant & Equipment
24.84B
27.03B
29.25B
31.18B
32.64B
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
30.73B
33.45B
36.16B
39.87B
40.78B
Buildings
Buildings
-
-
-
-
-
Land & Improvements
Land & Improvements
-
-
-
-
-
Computer Software and Equipment
Computer Software and Equipment
1.02B
1.15B
1.28B
1.41B
1.6B
Other Property, Plant & Equipment
Other Property, Plant & Equipment
-
-
-
-
-
Accumulated Depreciation
Accumulated Depreciation
5.89B
6.42B
6.92B
8.69B
8.14B
Total Investments and Advances
Total Investments and Advances
277M
270M
302M
223M
238M
Other Long-Term Investments
Other Long-Term Investments
277M
270M
302M
223M
238M
Long-Term Note Receivables
Long-Term Note Receivables
324M
315M
304M
299M
996M
Intangible Assets
Intangible Assets
1.84B
1.8B
1.73B
1.72B
1.72B
Net Goodwill
Net Goodwill
206M
203M
201M
200M
200M
Net Other Intangibles
Net Other Intangibles
1.63B
1.59B
1.53B
-
-
Other Assets
Other Assets
986M
1.04B
1.25B
1.62B
1.4B
Total Assets
Total Assets
52.97B
55.15B
57.83B
62.13B
66.04B
Total Assets Growth
Total Assets Growth
-
4.10%
4.87%
7.43%
6.29%