RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. Total liabilities

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202448,390+12.51%
Dec 31, 202343,009+18.03%
Dec 31, 202236,440+19.29%
Dec 31, 202130,548+7.50%
Dec 31, 202028,418+8.47%
Dec 31, 201926,199+11.84%
Dec 31, 201823,426+1.75%
Dec 31, 201723,023+37.45%
Dec 31, 201616,750+140.61%
Dec 31, 20156,961+42.67%
Dec 31, 20144,879+178.85%
Dec 31, 20131,750+76.84%
Dec 31, 2012989+102.18%
Dec 31, 2011489

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)