RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Balance sheet

Tesla, Inc.【TSLA】Balance sheet

Market cap
$1.41T
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 2552028461,9061,1973,3933,3683,6866,26819,38417,57616,25316,39816,139
Marketable securities, current 25---------2625,93212,69620,424
Total cash & short-term investments2802028461,9061,1973,3933,3683,6866,26819,38417,83822,18529,09436,563
Accounts receivable, net1027492271694995159491,3241,8861,9132,9523,5084,418
Inventories502693409541,2782,0672,2643,1133,5524,1015,75712,83913,62612,017
Total current assets3735251,2663,1992,7926,2606,5718,30612,10326,71727,10040,91749,61658,360
Property, plant and equipment, net2985527381,8293,4035,98310,02811,33010,39612,74718,88423,54829,72535,836
Total non-current assets3415891,1512,6515,30116,40422,08521,43322,20625,43135,03141,42157,00263,710
Total assets 7131,1142,4175,8498,09222,66428,65529,74034,30952,14862,13182,338106,618122,070
Accounts payable563033047789161,8602,3903,4043,7716,05110,02515,25514,43112,474
Long-term debt, current 851------------
Total current liabilities1915396752,1072,8165,8277,6759,99210,66714,24819,70526,70928,74828,821
Long-term debt, non-current 268401------------
Total non-current liabilities2984501,0752,7724,14510,92315,34813,43415,53214,17010,8439,73114,26119,569
Total liabilities 4899891,7504,8796,96116,75023,02323,42626,19928,41830,54836,44043,00948,390
Common stock and paid-in capital 8931,1901,8070000-113333
Retained earnings-669-1,066-1,140-1,434-2,322-2,997-4,974-5,318-6,083-5,39933112,88527,88235,209
Stockholders' equity2241256679121,0894,7534,2374,9236,61822,22530,18944,70462,63472,913
Total debt276452586-----------
Net debt-4250-260-----------
D/E ratio (%)123.3362.787.9-----------
Working capital
Raw aggregated data