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Tesla Inc (TSLA)

Tesla Inc (TSLA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
263.55 -9.58 (-3.51%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 260.02 -3.53 (-1.34%) 19:59 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 6,268,000 3,879,000 3,523,237 3,498,735 1,219,536
Receivables 1,324,000 949,000 515,381 499,142 168,965
Inventories 3,552,000 3,113,000 2,263,537 2,067,454 1,277,838
TOTAL $12,103,000 $8,307,000 $6,570,520 $6,259,796 $2,782,006
Non-Current Assets
PPE Net 10,396,000 11,330,000 10,027,520 5,982,957 3,403,334
Intangibles 537,000 350,000 421,739 376,145 12,816
Other Non-Current Assets 11,273,000 9,753,000 11,635,591 10,045,178 1,869,783
TOTAL $22,206,000 $21,433,000 $22,084,850 $16,404,280 $5,285,933
Total Assets $34,309,000 $29,740,000 $28,655,370 $22,664,080 $8,067,939
Liabilities
Current Liabilities
Short Term Debt N/A 2,568,000 896,549 1,150,147 627,927
Accounts payable and accrued liabilities 3,771,000 3,405,000 2,390,250 1,860,341 916,148
Accrued Expenses 3,222,000 2,094,000 1,731,366 1,210,028 422,798
Other current liabilities 726,000 1,296,000 1,641,252 843,363 420,201
TOTAL $10,667,000 $9,993,000 $7,674,670 $5,827,005 $2,811,035
Non-Current Liabilities
Long Term Debt N/A 9,404,000 9,418,319 5,860,049 2,021,093
Deferred Revenues 1,163,000 630,000 1,015,253 763,126 423,961
aiOther Non-Current Liabilities 3,247,000 3,682,000 5,429,002 4,685,273 1,706,002
TOTAL $16,175,000 $13,990,000 $15,746,120 $11,298,980 $4,173,200
Total Liabilities $26,842,000 $23,983,000 $23,420,780 $17,125,990 $6,984,235
Shareholders' Equity
Shares Outstanding, K 2,720,124 2,590,822 2,533,799 2,425,057 1,980,845
Common Shares 1,000 N/A 169 161 131
Retained earnings -6,083,000 -5,318,000 -4,974,299 -2,997,237 -2,322,323
Other shareholders' equity 813,000 826,000 1,030,694 761,435 -3,556
TOTAL $7,467,000 $5,757,000 $5,234,588 $5,538,086 $1,083,704
Total Liabilities And Equity $34,309,000 $29,740,000 $28,655,368 $22,664,076 $8,067,939
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