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

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202419,569+37.22%
Dec 31, 202314,261+46.55%
Dec 31, 20229,731-10.26%
Dec 31, 202110,843-23.48%
Dec 31, 202014,170-8.77%
Dec 31, 201915,532+15.62%
Dec 31, 201813,434-12.47%
Dec 31, 201715,348+40.51%
Dec 31, 201610,923+163.51%
Dec 31, 20154,145+49.53%
Dec 31, 20142,772+157.96%
Dec 31, 20131,075+138.61%
Dec 31, 2012450+51.10%
Dec 31, 2011298

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 (%)