Tesla Balance Sheet

Item
Item
2016
2017
2018
2019
2020
5-year trend
Cash & Short Term Investments
Cash & Short Term Investments
3.5B
3.52B
3.88B
6.51B
19.62B
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
-
0.70%
10.07%
67.97%
201.23%
Cash Only
Cash Only
3.5B
3.52B
3.88B
6.51B
19.62B
Short-Term Investments
Short-Term Investments
-
-
-
-
-
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
15.44%
12.30%
13.04%
18.99%
37.63%
Total Accounts Receivable
Total Accounts Receivable
499.14M
515.38M
949.02M
1.32B
1.89B
Total Accounts Receivable Growth
Total Accounts Receivable Growth
-
3.25%
84.14%
39.51%
42.45%
Accounts Receivables, Net
Accounts Receivables, Net
499.14M
515.38M
949.02M
1.32B
1.89B
Accounts Receivables, Gross
Accounts Receivables, Gross
499.14M
515.38M
949.02M
1.32B
1.89B
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
-
-
-
-
-
Other Receivable
Other Receivable
-
-
-
-
-
Accounts Receivable Turnover
Accounts Receivable Turnover
14.02
22.82
22.61
18.56
16.72
Inventories
Inventories
2.07B
2.26B
3.11B
3.55B
4.1B
Finished Goods
Finished Goods
1.02B
1.01B
1.58B
1.36B
1.67B
Work in Progress
Work in Progress
233.75M
243.18M
296.99M
362M
493M
Raw Materials
Raw Materials
816.98M
1.01B
1.23B
1.83B
1.94B
Progress Payments & Other
Progress Payments & Other
-
-
-
-
-
Other Current Assets
Other Current Assets
193.97M
268.37M
365.67M
713M
1.11B
Miscellaneous Current Assets
Miscellaneous Current Assets
193.97M
268.37M
365.67M
713M
1.11B
Total Current Assets
Total Current Assets
6.26B
6.57B
8.31B
12.1B
26.72B
Net Property, Plant & Equipment
Net Property, Plant & Equipment
15.04B
20.49B
19.69B
20.2B
23.38B
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
16.05B
22.44B
22.89B
25.06B
29.89B
Buildings
Buildings
1.08B
2.52B
4.05B
3.02B
3.66B
Land & Improvements
Land & Improvements
-
-
-
-
-
Computer Software and Equipment
Computer Software and Equipment
275.66M
395.07M
487.42M
595M
856M
Other Property, Plant & Equipment
Other Property, Plant & Equipment
8.62B
11.61B
14.06B
15.12B
16.85B
Accumulated Depreciation
Accumulated Depreciation
1.02B
1.94B
3.19B
4.86B
6.52B
Total Investments and Advances
Total Investments and Advances
268.17M
441.72M
398.22M
270M
279M
Other Long-Term Investments
Other Long-Term Investments
268.17M
441.72M
398.22M
270M
279M
Long-Term Note Receivables
Long-Term Note Receivables
506.3M
456.65M
421.55M
402M
334M
Intangible Assets
Intangible Assets
376.15M
421.74M
350.65M
537M
520M
Net Goodwill
Net Goodwill
-
60.24M
68.16M
198M
207M
Net Other Intangibles
Net Other Intangibles
376.15M
361.5M
282.49M
339M
313M
Other Assets
Other Assets
217.25M
273.12M
571.66M
798M
923M
Total Assets
Total Assets
22.66B
28.66B
29.74B
34.31B
52.15B
Total Assets Growth
Total Assets Growth
-
26.44%
3.78%
15.36%
52.00%
Item
Item
30-Jun-2020
30-Sep-2020
31-Dec-2020
31-Mar-2021
30-Jun-2021
5- qtr trend
Cash & Short Term Investments
Cash & Short Term Investments
8.82B
14.71B
19.62B
17.45B
16.56B
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
-
66.76%
33.44%
-11.09%
-5.11%
Cash Only
Cash Only
8.82B
14.71B
19.62B
17.45B
16.56B
Short-Term Investments
Short-Term Investments
-
-
-
-
-
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
23.12%
32.18%
37.63%
32.93%
30.02%
Total Accounts Receivable
Total Accounts Receivable
1.49B
1.76B
1.89B
1.89B
2.13B
Total Accounts Receivable Growth
Total Accounts Receivable Growth
-
18.32%
7.34%
0.21%
12.65%
Accounts Receivables, Net
Accounts Receivables, Net
1.49B
1.76B
1.89B
1.89B
2.13B
Accounts Receivables, Gross
Accounts Receivables, Gross
1.49B
1.76B
1.89B
1.89B
2.13B
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
-
-
-
-
-
Other Receivable
Other Receivable
-
-
-
-
-
Accounts Receivable Turnover
Accounts Receivable Turnover
4.06
4.99
5.70
5.50
5.62
Inventories
Inventories
4.02B
4.22B
4.1B
4.13B
4.73B
Finished Goods
Finished Goods
1.38B
1.67B
1.67B
1.34B
1.32B
Work in Progress
Work in Progress
420M
572M
493M
454M
858M
Raw Materials
Raw Materials
2.22B
1.97B
1.94B
2.34B
2.56B
Progress Payments & Other
Progress Payments & Other
-
-
-
-
-
Other Current Assets
Other Current Assets
1.02B
1.06B
1.11B
1.24B
1.28B
Miscellaneous Current Assets
Miscellaneous Current Assets
1.02B
1.06B
1.11B
1.24B
1.28B
Total Current Assets
Total Current Assets
15.34B
21.74B
26.72B
24.71B
24.69B
Net Property, Plant & Equipment
Net Property, Plant & Equipment
20.88B
21.99B
23.38B
24.84B
27.03B
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
26.15B
28.13B
29.89B
30.73B
33.45B
Buildings
Buildings
-
-
-
-
-
Land & Improvements
Land & Improvements
-
-
-
-
-
Computer Software and Equipment
Computer Software and Equipment
700M
782M
856M
1.02B
1.15B
Other Property, Plant & Equipment
Other Property, Plant & Equipment
-
-
-
-
-
Accumulated Depreciation
Accumulated Depreciation
5.27B
6.14B
6.52B
5.89B
6.42B
Total Investments and Advances
Total Investments and Advances
288M
298M
279M
277M
270M
Other Long-Term Investments
Other Long-Term Investments
288M
298M
279M
277M
270M
Long-Term Note Receivables
Long-Term Note Receivables
351M
342M
334M
324M
315M
Intangible Assets
Intangible Assets
508M
521M
520M
1.84B
1.8B
Net Goodwill
Net Goodwill
196M
203M
207M
206M
203M
Net Other Intangibles
Net Other Intangibles
312M
318M
313M
1.63B
1.59B
Other Assets
Other Assets
776M
796M
923M
986M
1.04B
Total Assets
Total Assets
38.14B
45.69B
52.15B
52.97B
55.15B
Total Assets Growth
Total Assets Growth
-
19.81%
14.13%
1.58%
4.10%