TSLA: Tesla Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Tesla Inc (TSLA).

OverviewDividends

$1.30T Market Cap.

As of 01/30/2025 5:00 PM ET (MRY) • Disclaimer

TSLA Market Cap. (MRY)


TSLA Shares Outstanding (MRY)


TSLA Assets (MRY)


Total Assets

$122.07B

Total Liabilities

$48.39B

Total Investments

$21.50B

TSLA Income (MRY)


Revenue

$97.69B

Net Income

$7.09B

Operating Expense

$10.37B

TSLA Cash Flow (MRY)


CF Operations

$14.92B

CF Investing

-$18.79B

CF Financing

$3.85B

TSLA Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$122,070,000,000 (14.49%)

$106,618,000,000 (29.49%)

$82,338,000,000 (32.52%)

$62,131,000,000 (19.14%)

Assets Current

$58,360,000,000 (17.62%)

$49,616,000,000 (21.26%)

$40,917,000,000 (50.99%)

$27,100,000,000 (1.43%)

Assets Non-Current

$63,710,000,000 (11.77%)

$57,002,000,000 (37.62%)

$41,421,000,000 (18.24%)

$35,031,000,000 (37.75%)

Goodwill & Intangible Assets

$394,000,000 (-8.58%)

$431,000,000 (5.38%)

$409,000,000 (-10.50%)

$457,000,000 (-12.12%)

Shareholders Equity

$72,913,000,000 (16.41%)

$62,634,000,000 (40.11%)

$44,704,000,000 (48.08%)

$30,189,000,000 (35.83%)

Property Plant & Equipment Net

$51,501,000,000 (14.13%)

$45,123,000,000 (23.17%)

$36,635,000,000 (17.51%)

$31,176,000,000 (33.37%)

Cash & Equivalents

$16,139,000,000 (-1.58%)

$16,398,000,000 (0.89%)

$16,253,000,000 (-7.53%)

$17,576,000,000 (-9.33%)

Accumulated Other Comprehensive Income

-$670,000,000 (-368.53%)

-$143,000,000 (60.39%)

-$361,000,000 (-768.52%)

$54,000,000 (-85.12%)

Deferred Revenue

$6,485,000,000 (6.05%)

$6,115,000,000 (34.37%)

$4,551,000,000 (30.07%)

$3,499,000,000 (27.61%)

Total Investments

$21,500,000,000 (66.93%)

$12,880,000,000 (110.60%)

$6,116,000,000 (339.68%)

$1,391,000,000 (0%)

Investments Current

$20,424,000,000 (60.87%)

$12,696,000,000 (114.03%)

$5,932,000,000 (4428.24%)

$131,000,000 (0%)

Investments Non-Current

$1,076,000,000 (484.78%)

$184,000,000 (0.00%)

$184,000,000 (-85.40%)

$1,260,000,000 (0%)

Inventory

$12,017,000,000 (-11.81%)

$13,626,000,000 (6.13%)

$12,839,000,000 (123.02%)

$5,757,000,000 (40.38%)

Trade & Non-Trade Receivables

$4,418,000,000 (25.94%)

$3,508,000,000 (18.83%)

$2,952,000,000 (54.31%)

$1,913,000,000 (1.43%)

Trade & Non-Trade Payables

$12,474,000,000 (-13.56%)

$14,431,000,000 (-5.40%)

$15,255,000,000 (52.17%)

$10,025,000,000 (65.68%)

Accumulated Retained Earnings (Deficit)

$35,209,000,000 (26.28%)

$27,882,000,000 (116.39%)

$12,885,000,000 (3816.41%)

$329,000,000 (106.09%)

Tax Assets

$6,524,000,000 (-3.10%)

$6,733,000,000 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$8,213,000,000 (57.04%)

$5,230,000,000 (68.76%)

$3,099,000,000 (-54.65%)

$6,834,000,000 (-41.78%)

Debt Current

$2,456,000,000 (3.50%)

$2,373,000,000 (57.99%)

$1,502,000,000 (-5.48%)

$1,589,000,000 (-25.47%)

Debt Non-Current

$5,757,000,000 (101.51%)

$2,857,000,000 (78.90%)

$1,597,000,000 (-69.55%)

$5,245,000,000 (-45.40%)

Total Liabilities

$48,390,000,000 (12.51%)

$43,009,000,000 (18.03%)

$36,440,000,000 (19.29%)

$30,548,000,000 (7.50%)

Liabilities Current

$28,821,000,000 (0.25%)

$28,748,000,000 (7.63%)

$26,709,000,000 (35.54%)

$19,705,000,000 (38.30%)

Liabilities Non-Current

$19,569,000,000 (37.22%)

$14,261,000,000 (46.55%)

$9,731,000,000 (-10.26%)

$10,843,000,000 (-23.48%)

TSLA Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$97,690,000,000 (0.95%)

$96,773,000,000 (18.80%)

$81,462,000,000 (51.35%)

$53,823,000,000 (70.67%)

Cost of Revenue

$80,240,000,000 (1.42%)

$79,113,000,000 (30.53%)

$60,609,000,000 (50.70%)

$40,217,000,000 (61.48%)

Selling General & Administrative Expense

$5,150,000,000 (7.29%)

$4,800,000,000 (21.64%)

$3,946,000,000 (-12.64%)

$4,517,000,000 (43.62%)

Research & Development Expense

$4,540,000,000 (14.39%)

$3,969,000,000 (29.07%)

$3,075,000,000 (18.59%)

$2,593,000,000 (73.91%)

Operating Expenses

$10,374,000,000 (18.30%)

$8,769,000,000 (21.84%)

$7,197,000,000 (1.61%)

$7,083,000,000 (52.78%)

Interest Expense

$350,000,000 (124.36%)

$156,000,000 (-18.32%)

$191,000,000 (-48.52%)

$371,000,000 (-50.40%)

Income Tax Expense

$1,837,000,000 (136.73%)

-$5,001,000,000 (-541.78%)

$1,132,000,000 (61.95%)

$699,000,000 (139.38%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$7,153,000,000 (-52.23%)

$14,974,000,000 (18.96%)

$12,587,000,000 (123.02%)

$5,644,000,000 (554.76%)

Net Income to Non-Controlling Interests

$62,000,000 (369.57%)

-$23,000,000 (-174.19%)

$31,000,000 (-75.20%)

$125,000,000 (-11.35%)

Net Income

$7,091,000,000 (-52.72%)

$14,997,000,000 (19.44%)

$12,556,000,000 (127.50%)

$5,519,000,000 (665.46%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$7,091,000,000 (-52.72%)

$14,997,000,000 (19.44%)

$12,556,000,000 (127.50%)

$5,519,000,000 (665.46%)

Weighted Average Shares

$3,197,000,000 (0.72%)

$3,174,000,000 (1.41%)

$3,130,000,000 (5.78%)

$2,959,000,000 (5.75%)

Weighted Average Shares Diluted

$3,197,000,000 (0.72%)

$3,174,000,000 (1.41%)

$3,130,000,000 (5.78%)

$2,959,000,000 (5.75%)

Earning Before Interest & Taxes (EBIT)

$9,278,000,000 (-8.61%)

$10,152,000,000 (-26.85%)

$13,879,000,000 (110.64%)

$6,589,000,000 (274.16%)

Gross Profit

$17,450,000,000 (-1.19%)

$17,660,000,000 (-15.31%)

$20,853,000,000 (53.26%)

$13,606,000,000 (105.22%)

Operating Income

$7,076,000,000 (-20.41%)

$8,891,000,000 (-34.89%)

$13,656,000,000 (109.35%)

$6,523,000,000 (227.13%)

TSLA Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$18,787,000,000 (-20.55%)

-$15,584,000,000 (-30.16%)

-$11,973,000,000 (-52.17%)

-$7,868,000,000 (-151.21%)

Net Cash Flow from Financing

$3,853,000,000 (48.82%)

$2,589,000,000 (173.41%)

-$3,527,000,000 (32.21%)

-$5,203,000,000 (-152.17%)

Net Cash Flow from Operations

$14,923,000,000 (12.58%)

$13,256,000,000 (-9.97%)

$14,724,000,000 (28.07%)

$11,497,000,000 (93.45%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$152,000,000 (-157.36%)

$265,000,000 (121.72%)

-$1,220,000,000 (30.56%)

-$1,757,000,000 (-113.39%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$64,000,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$7,445,000,000 (-12.45%)

-$6,621,000,000 (-35.76%)

-$4,877,000,000 (-258.60%)

-$1,360,000,000 (0%)

Capital Expenditure

-$11,342,000,000 (-27.45%)

-$8,899,000,000 (-24.24%)

-$7,163,000,000 (-9.96%)

-$6,514,000,000 (-101.55%)

Issuance (Repayment) of Debt Securities

$2,849,000,000 (36.51%)

$2,087,000,000 (153.98%)

-$3,866,000,000 (32.66%)

-$5,741,000,000 (-130.19%)

Issuance (Purchase) of Equity Shares

$1,241,000,000 (77.29%)

$700,000,000 (29.39%)

$541,000,000 (-23.48%)

$707,000,000 (-94.43%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$141,000,000 (-3625.00%)

$4,000,000 (100.90%)

-$444,000,000 (-142.62%)

-$183,000,000 (-154.79%)

Share Based Compensation

$1,999,000,000 (10.32%)

$1,812,000,000 (16.15%)

$1,560,000,000 (-26.45%)

$2,121,000,000 (22.32%)

Depreciation Amortization & Accretion

$5,368,000,000 (15.02%)

$4,667,000,000 (24.55%)

$3,747,000,000 (28.72%)

$2,911,000,000 (25.37%)

TSLA Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

17.90% (-1.65%)

18.20% (-28.91%)

25.60% (1.19%)

25.30% (20.48%)

Profit Margin

7.30% (-52.90%)

15.50% (0.65%)

15.40% (49.51%)

10.30% (347.83%)

EBITDA Margin

15.00% (-1.96%)

15.30% (-29.17%)

21.60% (22.03%)

17.70% (37.21%)

Return on Average Equity (ROAE)

10.40% (-62.72%)

27.90% (-13.89%)

32.40% (54.29%)

21.00% (320.00%)

Return on Average Assets (ROAA)

6.10% (-61.64%)

15.90% (-7.56%)

17.20% (77.32%)

9.70% (470.59%)

Return on Sales (ROS)

9.50% (-9.52%)

10.50% (-38.24%)

17.00% (39.34%)

12.20% (117.86%)

Return on Invested Capital (ROIC)

11.80% (-36.90%)

18.70% (-53.13%)

39.90% (90.00%)

21.00% (262.07%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

181.09 (244.72%)

52.53 (71.44%)

30.64 (-83.73%)

188.37 (-79.98%)

Price to Sales Ratio (P/S)

13.22 (62.16%)

8.15 (72.20%)

4.73 (-75.56%)

19.37 (-7.21%)

Price to Book Ratio (P/B)

17.78 (40.98%)

12.61 (44.94%)

8.7 (-75.25%)

35.16 (16.81%)

Debt to Equity Ratio (D/E)

0.66 (-3.35%)

0.69 (-15.71%)

0.81 (-19.47%)

1.01 (-20.88%)

Earnings Per Share (EPS)

2.23 (-52.85%)

4.73 (17.66%)

4.02 (114.97%)

1.87 (648.00%)

Sales Per Share (SPS)

30.56 (0.22%)

30.49 (17.15%)

26.03 (43.08%)

18.19 (61.39%)

Free Cash Flow Per Share (FCFPS)

1.12 (-18.43%)

1.37 (-43.17%)

2.42 (43.47%)

1.68 (73.79%)

Book Value Per Share (BVPS)

22.81 (15.58%)

19.73 (38.17%)

14.28 (39.99%)

10.2 (28.44%)

Tangible Assets Book Value Per Share (TABVPS)

38.06 (13.76%)

33.45 (27.81%)

26.18 (25.58%)

20.84 (12.96%)

Enterprise Value Over EBIT (EV/EBIT)

139 (80.52%)

77 (185.19%)

27 (-83.13%)

160 (-57.78%)

Enterprise Value Over EBITDA (EV/EBITDA)

87.8 (67.16%)

52.52 (148.20%)

21.16 (-80.91%)

110.88 (-32.24%)

Asset Turnover

0.84 (-17.77%)

1.02 (-8.49%)

1.12 (18.54%)

0.94 (29.67%)

Current Ratio

2.02 (17.32%)

1.73 (12.66%)

1.53 (11.42%)

1.38 (-26.67%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$3,581,000,000 (-17.81%)

$4,357,000,000 (-42.38%)

$7,561,000,000 (51.74%)

$4,983,000,000 (83.81%)

Enterprise Value (EV)

$1,285,935,492,691 (65.21%)

$778,359,387,236 (108.68%)

$372,992,946,668 (-64.59%)

$1,053,376,010,297 (57.67%)

Earnings Before Tax (EBT)

$8,928,000,000 (-10.68%)

$9,996,000,000 (-26.97%)

$13,688,000,000 (120.14%)

$6,218,000,000 (513.82%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$14,646,000,000 (-1.17%)

$14,819,000,000 (-15.93%)

$17,626,000,000 (85.54%)

$9,500,000,000 (132.67%)

Invested Capital

$84,929,000,000 (28.15%)

$66,271,000,000 (57.54%)

$42,066,000,000 (34.71%)

$31,227,000,000 (5.02%)

Working Capital

$29,539,000,000 (41.55%)

$20,868,000,000 (46.88%)

$14,208,000,000 (92.13%)

$7,395,000,000 (-40.69%)

Tangible Asset Value

$121,676,000,000 (14.59%)

$106,187,000,000 (29.61%)

$81,929,000,000 (32.84%)

$61,674,000,000 (19.46%)

Market Capitalization

$1,296,350,492,691 (64.12%)

$789,898,387,236 (103.07%)

$388,971,946,668 (-63.35%)

$1,061,287,010,297 (58.66%)

Average Equity

$68,422,500,000 (27.13%)

$53,821,000,000 (38.88%)

$38,754,000,000 (47.55%)

$26,265,750,000 (83.41%)

Average Assets

$115,995,000,000 (22.75%)

$94,495,750,000 (29.75%)

$72,828,750,000 (27.72%)

$57,020,750,000 (31.67%)

Invested Capital Average

$78,521,250,000 (44.88%)

$54,196,750,000 (55.65%)

$34,820,000,000 (11.06%)

$31,352,750,000 (2.55%)

Shares

3,210,059,659 (0.98%)

3,178,921,391 (0.67%)

3,157,752,449 (4.81%)

3,012,794,556 (5.95%)