Explore Watchlists Pricing

Tesla, Inc. (TSLA) Balance sheet

Market cap

$1.3T

P/E ratio

320x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	255	202	846	1,906	1,197	3,393	3,368	3,686	6,268	19,384	17,576	16,253	16,398	16,139	16,513
Total cash & short-term investments	255	202	846	1,906	1,197	3,393	3,368	3,686	6,268	19,384	17,576	16,253	16,398	16,139	16,513
Accounts receivable, net	10	27	49	227	169	499	515	949	1,324	1,886	1,913	2,952	3,508	4,418	4,576
Inventories	50	269	340	954	1,278	2,067	2,264	3,113	3,552	4,101	5,757	12,839	13,626	12,017	12,392
Total current assets	373	525	1,266	3,199	2,792	6,260	6,571	8,306	12,103	26,717	27,100	40,917	49,616	58,360	68,642
Property, plant and equipment, net	298	552	738	1,829	3,403	5,983	10,028	11,330	10,396	12,747	18,884	23,548	29,725	35,836	-
Total non-current assets	-	-	-	-	-	-	-	-	16,534	18,726	24,649	29,037	34,954	40,760	45,247
Total assets	713	1,114	2,417	5,849	8,092	22,664	28,655	29,740	34,309	52,148	62,131	82,338	106,618	122,070	137,806
Accounts payable	56	303	304	778	916	1,860	2,390	3,404	3,771	6,051	10,025	15,255	14,431	12,474	13,371
Long-term debt, current	8	51	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	191	539	675	2,107	2,816	5,827	7,675	9,992	10,667	14,248	19,705	26,709	28,748	28,821	31,714
Long-term debt, non-current	268	401	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	489	989	1,750	4,879	6,961	16,750	23,023	23,426	26,199	28,418	30,548	36,440	43,009	48,390	54,941
Retained earnings	-669	-1,066	-1,140	-1,434	-2,322	-2,997	-4,974	-5,318	-6,083	-5,399	331	12,885	27,882	35,209	39,003
Stockholders' equity	224	125	667	912	1,089	4,753	4,237	4,923	6,618	22,225	30,189	44,704	62,634	72,913	82,137
Working capital