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Report an ErrorQuarterly report 2022-Q3
added 10-24-2022
Tesla Balance Sheet 2011-2024 | TSLA
Annual Balance Sheet Tesla
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13 B | -7.64 B | 7.15 B | 8.29 B | 6.95 B | 3.74 B | 1.52 B | 561 M | -260 M | 250 M | 21 M |
Long Term Debt |
4.25 B | 9.61 B | 11.6 B | 9.4 B | 9.42 B | 5.98 B | 2.08 B | 1.86 B | 586 M | 401 M | 268 M |
Long Term Debt Current |
368 M | 286 M | 228 M | - | - | - | - | - | - | 50.8 M | 7.92 M |
Total Non Current Liabilities |
- | 14.8 B | 16.2 B | 14 B | 15.7 B | 11.3 B | 4.19 B | 2.83 B | 1.07 B | 450 M | 298 M |
Total Current Liabilities |
19.7 B | 14.2 B | 10.7 B | 9.99 B | 7.67 B | 5.83 B | 2.82 B | 2.11 B | 675 M | 539 M | 191 M |
Total Liabilities |
30.5 B | 29.1 B | 26.8 B | 24 B | 23.4 B | 17.1 B | 7 B | 4.94 B | 1.75 B | 989 M | 489 M |
Deferred Revenue |
1.45 B | 2.21 B | 1.89 B | 1.42 B | 1.87 B | 1.43 B | 707 M | 449 M | 255 M | 141 M | 2.34 M |
Retained Earnings |
331 M | -5.4 B | -6.08 B | -5.32 B | -4.97 B | -3 B | -2.32 B | -1.43 B | -1.14 B | -1.07 B | -669 M |
Total Assets |
62.1 B | 52.1 B | 34.3 B | 29.7 B | 28.7 B | 22.7 B | 8.09 B | 5.85 B | 2.42 B | 1.11 B | 713 M |
Cash and Cash Equivalents |
17.6 B | 19.4 B | 6.27 B | 3.69 B | 3.37 B | 3.39 B | 1.2 B | 1.91 B | 846 M | 202 M | 255 M |
Book Value |
31.6 B | 23.1 B | 7.47 B | 5.76 B | 5.23 B | 5.54 B | 1.09 B | 912 M | 667 M | 125 M | 224 M |
Total Shareholders Equity |
30.2 B | 22.2 B | 6.62 B | 4.92 B | 4.24 B | 4.75 B | 1.09 B | 912 M | 667 M | 125 M | 224 M |
All numbers in USD currency
Quarterly Balance Sheet Tesla
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 1.42 B | - | 2.25 B | 4.25 B | 5.44 B | 6.88 B | 8.02 B | 8.46 B | 8.46 B | 8.46 B | 8.46 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.96 B | 598 M | 594 M | 1.52 B | 586 M | 582 M | 579 M | 389 M | 401 M | 401 M | 401 M | 401 M | 268 M | 268 M | 268 M | 268 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 33.3 B | - | 30.6 B | 30.5 B | 29.3 B | 28.9 B | 28.5 B | 28.4 B | 28.4 B | 28.4 B | 28.4 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 23 B | 23 B | 23 B | 23 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 6.94 B | 6.94 B | 6.94 B | 6.94 B | 4.86 B | 4.88 B | 4.88 B | 4.88 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 989 M | 989 M | 989 M | 989 M | 489 M | 489 M | 489 M | 489 M |
Deferred Revenue |
- | 1.93 B | - | 1.59 B | 1.45 B | 1.8 B | 1.69 B | 1.59 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 630 M | 630 M | 630 M | 536 M | 1.02 B | 952 M | 913 M | 841 M | 763 M | 763 M | 763 M | 763 M | 424 M | 424 M | 424 M | 424 M | 192 M | 192 M | 192 M | 192 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M |
Retained Earnings |
- | 9.2 B | - | 3.65 B | 329 M | -1.99 B | -3.61 B | -4.75 B | -5.4 B | -5.4 B | -5.4 B | -5.4 B | -6.08 B | -6.08 B | -6.08 B | -6.08 B | -5.32 B | -5.32 B | -5.32 B | -5.32 B | -4.97 B | -4.97 B | -4.97 B | -4.97 B | -3 B | -3 B | -3 B | -3 B | -2.32 B | -2.32 B | -2.32 B | -2.32 B | -1.43 B | -1.43 B | -1.43 B | -1.43 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -669 M | -669 M | -669 M | -669 M |
Total Assets |
- | 74.4 B | - | 66 B | 62.1 B | 57.8 B | 55.1 B | 53 B | 52.1 B | 52.1 B | 52.1 B | 52.1 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 8.07 B | 8.07 B | 8.07 B | 8.07 B | 5.83 B | 5.85 B | 5.85 B | 5.85 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 713 M | 713 M | 713 M | 713 M |
Cash and Cash Equivalents |
- | 19.5 B | - | 17.5 B | 17.6 B | 16.1 B | 16.2 B | 17.1 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 846 M | 846 M | 846 M | 846 M | 202 M | 202 M | 202 M | 202 M | 255 M | 255 M | 255 M | 255 M |
Book Value |
- | 41.1 B | - | 35.4 B | 31.6 B | 28.5 B | 26.2 B | 24.5 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 5.91 B | 5.91 B | 5.91 B | 5.91 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 970 M | 970 M | 970 M | 970 M | 667 M | 667 M | 667 M | 667 M | 125 M | 125 M | 125 M | 125 M | 224 M | 224 M | 224 M | 224 M |
Total Shareholders Equity |
- | 39.9 B | - | 34.1 B | 30.2 B | 27.9 B | 24.8 B | 23 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 912 M | 912 M | 912 M | 912 M | 667 M | 667 M | 667 M | 667 M | 125 M | 125 M | 125 M | 125 M | 224 M | 224 M | 224 M | 224 M |
All numbers in USD currency