Tesla, Inc.
TSLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,139 | $16,398 | $16,253 | $17,576 |
| Short-Term Investments | $20,424 | $12,696 | $5,932 | $131 |
| Receivables | $4,418 | $3,508 | $2,952 | $1,913 |
| Inventory | $12,017 | $13,626 | $12,839 | $5,757 |
| Other Curr. Assets | $5,362 | $3,388 | $2,941 | $1,723 |
| Total Curr. Assets | $58,360 | $49,616 | $40,917 | $27,100 |
| Property Plant & Equip (Net) | $51,507 | $45,123 | $36,635 | $31,176 |
| Goodwill | $244 | $253 | $194 | $200 |
| Intangibles | $1,226 | $362 | $399 | $1,517 |
| Long-Term Investments | $0 | $0 | $657 | $522 |
| Tax Assets | $6,524 | $6,733 | $328 | $0 |
| Other NC Assets | $4,215 | $4,532 | $3,208 | $1,612 |
| Total NC Assets | $63,716 | $57,003 | $41,421 | $35,027 |
| Other Assets | -$6 | -$1 | $0 | $4 |
| Total Assets | $122,070 | $106,618 | $82,338 | $62,131 |
| Liabilities | – | – | – | – |
| Payables | $12,474 | $14,431 | $15,255 | $10,025 |
| Short-Term Debt | $3,263 | $3,045 | $1,987 | $1,957 |
| Tax Payable | $1,367 | $1,204 | $1,235 | $1,122 |
| Deferred Revenue | $4,161 | $3,740 | $2,810 | $2,372 |
| Other Curr. Liab. | $7,556 | $6,328 | $5,422 | $4,229 |
| Total Curr. Liab. | $28,821 | $28,748 | $26,709 | $19,705 |
| LT Debt | $10,360 | $6,528 | $3,761 | $6,916 |
| Deferred Rev, NC | $3,317 | $3,251 | $2,804 | $2,052 |
| Deferred Tax Liab, NC | $0 | $0 | $82 | $24 |
| Other NC Liab. | $5,892 | $4,482 | $3,084 | $1,851 |
| Total NC Liab. | $19,569 | $14,261 | $9,731 | $10,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,745 | $4,916 | $3,703 | $3,531 |
| Total Liabilities | $48,390 | $43,009 | $36,440 | $30,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $1 |
| Retained Earnings | $35,209 | $27,882 | $12,885 | $329 |
| AOCI | -$670 | -$143 | -$361 | $54 |
| Other Equity | $38,371 | $34,892 | $32,177 | $29,805 |
| Total Equity | $72,913 | $62,634 | $44,704 | $30,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $767 | $975 | $1,194 | $1,394 |
| Total Liab. & Tot. Equity | $122,070 | $106,618 | $82,338 | $62,131 |
| Net Debt | -$2,516 | -$6,825 | -$10,505 | -$8,703 |