Tesla
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tesla's balance sheet done over the years? Its assets were worth $106,618,000,000 last year, which is more than in the previous period. 40% of Tesla’s total assets is currently financed by debt. Its liabilities reached the amount of $43,009,000,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 5830667000 | 4.91B | 84.36% |
|---|---|---|---|
| 2015 | 8067939000 | 6.98B | 86.57% |
| 2016 | 22664076000 | 16.75B | 73.95% |
| 2017 | 28655372000 | 23.02B | 80.34% |
| 2018 | 29739614000 | 23.42B | 78.77% |
| 2019 | 34309000000 | 26.19B | 76.36% |
| 2020 | 52148000000 | 28.46B | 54.59% |
| 2021 | 62131000000 | 30.54B | 49.17% |
| 2022 | 82338000000 | 36.44B | 44.26% |
| 2023 | 106618000000 | 43.00B | 40.34% |
TSLA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.39B | 16.25B | 17.57B | 19.38B | 6.26B | 3.68B | 3.36B | 3.39B | 1.19B | 1.90B |
Short term investments | 12.69B | 5.93B | 131M | 0 | 0 | 0 | 0 | 0 | 22.62M | 17.94M |
Net receivables | 3.50B | 2.95B | 1.91B | 1.88B | 1.32B | 949.02M | 515.38M | 499.14M | 168.96M | 226.60M |
Inventory | 13.62B | 12.83B | 5.75B | 4.10B | 3.55B | 3.11B | 2.26B | 2.06B | 1.27B | 953.67M |
Other current assets | 3.38B | 2.94B | 1.72B | 1.34B | 959M | 558.22M | 423.68M | 299.98M | 138.29M | 76.13M |
Total current assets | 49.61B | 40.91B | 27.1B | 26.71B | 12.10B | 8.30B | 6.57B | 6.25B | 2.78B | 3.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.12B | 36.63B | 31.17B | 23.37B | 20.19B | 19.69B | 20.49B | 15.03B | 5.18B | 2.59B |
Goodwill | 253M | 194M | 200M | 207M | 198M | 68.15M | 60.23M | 0 | 0 | 0 |
Intangible assets | 362M | 593M | 1.71B | 313M | 339M | 282.49M | 361.50M | 376.14M | 12.81M | 0 |
Long term investments | 0 | -328M | 522M | 613M | 672M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.53B | 4.19B | 2.13B | 1.53B | 1.47B | 1.39B | 1.17B | 991.21M | 78.38M | 54.58M |
Total non-current assets | 57.00B | 41.42B | 35.03B | 25.43B | 22.20B | 21.43B | 22.08B | 16.40B | 5.27B | 2.65B |
Total assets | 106.61B | 82.33B | 62.13B | 52.14B | 34.30B | 29.73B | 28.65B | 22.66B | 8.06B | 5.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.74B | 2.81B | 2.37B | 2.21B | 1.88B | 1.42B | 1.86B | 1.42B | 707.33M | 449.23M |
Short term debt | 3.04B | 1.50B | 1.58B | 2.13B | 1.78B | 2.56B | 978.77M | 1.15B | 630.52M | 699.85M |
Total current liabilities | 28.74B | 26.70B | 19.70B | 14.24B | 10.66B | 9.99B | 7.67B | 5.82B | 2.81B | 2.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.52B | 1.59B | 5.24B | 9.60B | 11.63B | 9.40B | 11.15B | 5.97B | 2.26B | 1.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.48B | 5.24B | 3.52B | 3.17B | 2.62B | 7.60B | 3.01B | 4.10B | 1.45B | 630.27M |
Total non-current liabilities | 14.26B | 9.73B | 10.84B | 14.22B | 15.53B | 13.43B | 15.34B | 10.93B | 4.17B | 2.81B |
Total liabilities | 43.00B | 36.44B | 30.54B | 28.46B | 26.19B | 23.42B | 23.02B | 16.75B | 6.98B | 4.91B |
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