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DJIA 0.52% ▼ U.S. 10 Yr 3.841% ▼ Euro 0.27% ▼

Tesla Inc.
TSLA (U.S.: Nasdaq)

REAL TIME 10:17 AM EDT 10/03/24

$
244.89 USD -4.13 -1.66% ▼
5D $ %

$260

$250

$240
Sep 27 Sep 30 Oct 1 Oct 2 Oct 3

Volume 65 Day Avg Vol

22,077,086 95,722,889

1 Day Range 52 Week Range

244.436 - 249.79 138.8025 - 271.00
(04/22/24 - 07/11/24)

OVERVIEW

QUARTERLY ANNUAL

- Assets

Fiscal year is
January-
December. All
values USD
Millions. 2023 2022 2021 2020 2019 5-year trend

Cash & Short Term

29,637 22,479 18,052 19,622 6,514
Investments

Cash Only 16,941 16,547 17,921 19,622 6,514

Cash & Short

Term
31.84% 24.52% -8.00% 201.23% -
Investments
Growth

Cash & ST
Investments / 27.80% 27.30% 29.05% 37.63% 18.99%
Total Assets

Total Accounts
3,508 2,952 1,913 1,886 1,324
Receivable

Accounts
3,508 2,952 1,913 1,886 1,324
Receivables, Net

Accounts
Receivables, 3,508 2,952 1,913 1,886 1,324
Gross

Accounts
Receivable 18.83% 54.31% 1.43% 42.45% -
Growth

Accounts
Receivable 27.59 27.60 28.14 16.72 18.56
Turnover

Inventories 13,626 12,839 5,757 4,101 3,552

Finished Goods 5,049 3,475 1,277 1,666 1,356

Work in Progress 2,016 2,385 1,089 493 362

Raw Materials 6,561 6,979 3,391 1,942 1,834

Other Current Assets 2,845 2,647 1,378 1,108 713

Miscellaneous
2,845 2,647 1,378 1,108 713
Current Assets

Total Current Assets 49,616 40,917 27,100 26,717 12,103

Net Property, Plant &

45,123 36,635 31,176 23,375 20,199
Equipment

Property, Plant &

Equipment - 60,203 48,134 39,867 29,893 25,062
Gross

Buildings 9,505 7,751 4,675 3,662 3,024

Machinery &
3,147 2,579 2,188 1,811 1,493
Equipment

Construction
5,791 4,263 5,559 1,621 764
in Progress

Computer
Software
3,799 2,072 1,414 856 595
and
Equipment

Leased
7,369 6,075 5,284 3,537 2,853
Property

Other
Property,
26,412 22,831 18,731 16,848 15,115
Plant &
Equipment

Accumulated
15,080 11,499 8,691 6,518 4,863
Depreciation

Total Investments and

248 377 223 279 270
Advances

Other Long-Term
248 377 223 279 270
Investments

Long-Term Note
266 280 299 334 402
Receivable

Intangible Assets 615 593 1,717 520 537

Net Goodwill 253 194 200 207 198

Net Other
362 399 1,517 313 339
Intangibles

Other Assets 4,017 3,536 1,616 923 798

Tangible Other
4,017 3,536 1,616 923 798
Assets

Total Assets 106,618 82,338 62,131 52,148 34,309

Assets - Total -
29.49% 32.52% 19.14% 52.00% -
Growth

Asset Turnover 1.02 - - - -

Return On
15.88% - - - -
Average Assets

- Liabilities & Shareholders' Equity

All values USD

Millions. 2023 2022 2021 2020 2019 5-year trend

ST Debt & Current

3,045 1,987 1,957 2,459 2,070
Portion LT Debt

Short Term Debt 672 485 368 286 228

Current Portion
of Long Term 2,373 1,502 1,589 2,173 1,842
Debt

Accounts Payable 14,431 15,255 10,025 6,051 3,771

Accounts Payable
-5.40% 52.17% 65.68% 60.46% -
Growth

Income Tax Payable 1,204 1,235 1,122 777 611

Other Current
10,068 8,232 6,601 4,961 4,215
Liabilities

Accrued Payroll 1,325 1,026 906 654 466

Miscellaneous
8,743 7,206 5,695 4,307 3,749
Current Liabilities

Total Current
28,748 26,709 19,705 14,248 10,667
Liabilities

Current Ratio 1.73 1.53 1.38 1.88 1.13

Quick Ratio 1.25 1.05 1.08 1.59 0.80

Cash Ratio 1.03 0.84 0.92 1.38 0.61

Long-Term Debt 6,528 3,761 6,916 10,888 12,627

Long-Term Debt
excl. Capitalized 2,682 1,029 4,254 8,513 10,402
Leases

Non-
Convertible 2,682 1,029 4,254 8,462 10,402
Debt

Convertible
- - - 51 -
Debt

Capitalized Lease
175 568 991 1,121 1,269
Obligations

Provision for Risks &

3,606 51 133 519 581
Charges

Deferred Taxes (6,733) 82 24 151 66

Deferred Taxes -
- 82 24 151 66
Credit

Deferred Taxes -
6,733 - - - -
Debit

Other Liabilities 4,127 5,837 3,770 2,663 2,258

Other Liabilities
(excl. Deferred 876 3,033 1,718 1,379 1,051
Income)

Deferred Income 3,251 2,804 2,052 1,284 1,207

Total Liabilities 43,009 36,440 30,548 28,469 26,199

Total Liabilities /
40.34% 44.26% 49.17% 54.59% 76.36%
Total Assets

Common Equity
62,634 44,704 30,189 22,225 6,618
(Total)

Common Stock
3 3 1 1 1
Par/Carry Value

Additional Paid-In
Capital/Capital 34,892 32,177 29,803 27,260 12,736
Surplus

Retained
27,882 12,885 331 (5,399) (6,083)
Earnings

Other
Appropriated (143) (361) 54 363 (36)
Reserves

Common Equity /
58.75% 54.29% 48.59% 42.62% 19.29%
Total Assets

Total Shareholders'
62,634 44,704 30,189 22,225 6,618
Equity

Total
Shareholders'
58.75% 54.29% 48.59% 42.62% 19.29%
Equity / Total
Assets

Accumulated Minority
975 1,194 1,394 1,454 1,492
Interest

Total Equity 63,609 45,898 31,583 23,679 8,110

Liabilities &
106,618 82,338 62,131 52,148 34,309
Shareholders' Equity

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