Tesla, Inc.
TSLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $16 | $16 | $18 |
| Short-Term Investments | $20 | $13 | $6 | $0 |
| Receivables | $4 | $4 | $3 | $2 |
| Inventory | $12 | $14 | $13 | $6 |
| Other Curr. Assets | $5 | $3 | $3 | $2 |
| Total Curr. Assets | $58 | $50 | $41 | $27 |
| Property Plant & Equip (Net) | $52 | $45 | $37 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $7 | $7 | $0 | $0 |
| Other NC Assets | $4 | $5 | $3 | $2 |
| Total NC Assets | $64 | $57 | $41 | $35 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $122 | $107 | $82 | $62 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $15 | $10 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $4 | $4 | $3 | $2 |
| Other Curr. Liab. | $8 | $6 | $5 | $4 |
| Total Curr. Liab. | $29 | $29 | $27 | $20 |
| LT Debt | $10 | $7 | $4 | $7 |
| Deferred Rev, NC | $3 | $3 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $4 | $3 | $2 |
| Total NC Liab. | $20 | $14 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $4 | $4 |
| Total Liabilities | $48 | $43 | $36 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $35 | $28 | $13 | $0 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $38 | $35 | $32 | $30 |
| Total Equity | $73 | $63 | $45 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $122 | $107 | $82 | $62 |
| Net Debt | -$3 | -$7 | -$11 | -$9 |