TSLA: Tesla Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Tesla Inc (TSLA).
$1.30T Market Cap.
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%) |
