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-Mar-2022
30-Jun-2022
30-Sep-2022
31-Dec-2022
31-Mar-2023
5- qtr trend
Cash & Short Term Investments
Cash & Short Term Investments
18.31B
19.21B
21.49B
22.48B
22.89B
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
-
4.91%
11.87%
4.61%
1.82%
Cash Only
Cash Only
17.8B
18.62B
19.91B
16.55B
16.53B
Short-Term Investments
Short-Term Investments
-
-
-
-
-
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
27.73%
28.04%
28.87%
27.30%
26.36%
Total Accounts Receivable
Total Accounts Receivable
2.31B
2.08B
2.19B
2.95B
2.99B
Total Accounts Receivable Growth
Total Accounts Receivable Growth
-
-9.95%
5.33%
34.67%
1.39%
Accounts Receivables, Net
Accounts Receivables, Net
2.31B
2.08B
2.19B
2.95B
2.99B
Accounts Receivables, Gross
Accounts Receivables, Gross
2.31B
2.08B
2.19B
2.95B
2.99B
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
-
-
-
-
-
Other Receivable
Other Receivable
-
-
-
-
-
Accounts Receivable Turnover
Accounts Receivable Turnover
8.12
8.14
9.79
8.24
7.79
Inventories
Inventories
6.69B
8.11B
10.33B
12.84B
14.38B
Finished Goods
Finished Goods
977M
1.19B
2.07B
3.48B
4.59B
Work in Progress
Work in Progress
1.31B
1.37B
2.24B
2.39B
2.46B
Raw Materials
Raw Materials
4.41B
5.55B
6.02B
6.98B
7.33B
Progress Payments & Other
Progress Payments & Other
-
-
-
-
-
Other Current Assets
Other Current Assets
1.74B
1.82B
1.98B
2.65B
2.74B
Miscellaneous Current Assets
Miscellaneous Current Assets
1.74B
1.82B
1.98B
2.65B
2.74B
Total Current Assets
Total Current Assets
29.05B
31.22B
35.99B
40.92B
43B
Net Property, Plant & Equipment
Net Property, Plant & Equipment
32.64B
33.68B
34.56B
36.64B
38.67B
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
40.78B
42.43B
43.88B
48.13B
49.51B
Buildings
Buildings
-
-
-
-
-
Land & Improvements
Land & Improvements
-
-
-
-
-
Computer Software and Equipment
Computer Software and Equipment
1.6B
1.75B
1.88B
2.07B
2.3B
Other Property, Plant & Equipment
Other Property, Plant & Equipment
-
-
-
-
-
Accumulated Depreciation
Accumulated Depreciation
8.14B
8.74B
9.32B
11.5B
10.84B
Total Investments and Advances
Total Investments and Advances
238M
269M
235M
377M
236M
Other Long-Term Investments
Other Long-Term Investments
238M
269M
235M
377M
236M
Long-Term Note Receivables
Long-Term Note Receivables
996M
1.05B
951M
280M
851M
Intangible Assets
Intangible Assets
1.72B
655M
637M
593M
583M
Net Goodwill
Net Goodwill
200M
196M
191M
194M
195M
Net Other Intangibles
Net Other Intangibles
1.52B
459M
446M
399M
-
Other Assets
Other Assets
1.4B
1.64B
2.05B
3.54B
3.5B
Total Assets
Total Assets
66.04B
68.51B
74.43B
82.34B
86.83B
Total Assets Growth
Total Assets Growth
-
3.75%
8.63%
10.63%
5.46%