Editing Tesla, Inc.
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{{Tesla income statement}} | {{Tesla income statement}} | ||
=== Financial statements === | |||
{| class="wikitable" | {| class="wikitable" | ||
|+ | |+Balance sheet | ||
!Year end date | !Year end date | ||
!31/12/2021 | !31/12/2021 | ||
Line 2,150: | Line 2,151: | ||
!31/12/2018 | !31/12/2018 | ||
|- | |- | ||
|'''Current Assets''' | |||
| | |||
| | |||
| | |||
| | |||
|- | |- | ||
| | |Cash and Cash Equivalents ($million) | ||
| | |$17,576 | ||
| | |$19,384 | ||
| | |$6,268 | ||
| | |$3,879 | ||
|- | |- | ||
| | |Short-Term Investments ($million) | ||
| | |$131 | ||
| | | -- | ||
| | | -- | ||
| | | -- | ||
|- | |- | ||
| | |Net Receivables ($million) | ||
| | |$1,913 | ||
| | |$1,886 | ||
| | |$1,324 | ||
| | |$949 | ||
|- | |- | ||
| | |Inventory ($million) | ||
|$5,757 | |||
|$4,101 | |||
|$3,552 | |||
|$3,113 | |||
|- | |- | ||
| | |Other Current Assets ($million) | ||
| | |$1,723 | ||
| | |$1,346 | ||
| | |$959 | ||
| | |$366 | ||
|- | |- | ||
| | |Total Current Assets ($million) | ||
| | |$27,100 | ||
| | |$26,717 | ||
| | |$12,103 | ||
| | |$8,307 | ||
|- | |- | ||
| | |'''Long-Term Assets''' | ||
| | | | ||
| | | | ||
| | | | ||
| | | | ||
|- | |- | ||
| | |Long-Term Investments ($million) | ||
| | | -- | ||
| | | -- | ||
| | | -- | ||
| | |$422 | ||
|- | |- | ||
| | |Fixed Assets ($million) | ||
| | |$25,411 | ||
| | |$17,396 | ||
| | |$14,061 | ||
| | |$13,420 | ||
|- | |- | ||
| | |Goodwill ($million) | ||
| | |$200 | ||
|3 | |$207 | ||
| | |$198 | ||
| | |$68 | ||
|- | |||
|Intangible Assets ($million) | |||
|$257 | |||
|$313 | |||
|$339 | |||
|$282 | |||
|- | |||
|Other Assets ($million) | |||
|$9,163 | |||
|$7,515 | |||
|$7,608 | |||
|$7,241 | |||
|- | |||
|Deferred Asset Charges ($million) | |||
| -- | |||
| -- | |||
| -- | |||
| -- | |||
|- | |||
|Total Assets ($million) | |||
|$62,131 | |||
|$52,148 | |||
|$34,309 | |||
|$29,740 | |||
|- | |||
|'''Current Liabilities''' | |||
| | |||
| | |||
| | |||
| | |||
|- | |||
|Accounts Payable ($million) | |||
|$15,744 | |||
|$9,906 | |||
|$6,993 | |||
|$5,499 | |||
|- | |||
|Short-Term Debt / Current Portion of Long-Term Debt ($million) | |||
|$1,589 | |||
|$2,132 | |||
|$1,785 | |||
|$2,568 | |||
|- | |||
|Other Current Liabilities ($million) | |||
|$2,372 | |||
|$2,210 | |||
|$1,889 | |||
|$1,926 | |||
|- | |||
|Total Current Liabilities ($million) | |||
|$19,705 | |||
|$14,248 | |||
|$10,667 | |||
|$9,993 | |||
|- | |||
|Long-Term Debt ($million) | |||
|$5,245 | |||
|$9,556 | |||
|$11,634 | |||
|$9,404 | |||
|- | |||
|Other Liabilities ($million) | |||
|$3,546 | |||
|$3,330 | |||
|$2,691 | |||
|$3,039 | |||
|- | |||
|Deferred Liability Charges ($million) | |||
|$2,052 | |||
|$1,284 | |||
|$1,207 | |||
|$991 | |||
|- | |||
|Misc. Stocks ($million) | |||
|$826 | |||
|$850 | |||
|$849 | |||
|$834 | |||
|- | |||
|Minority Interest ($million) | |||
|$568 | |||
|$655 | |||
|$643 | |||
|$556 | |||
|- | |||
|Total Liabilities ($million) | |||
|$31,374 | |||
|$29,268 | |||
|$27,048 | |||
|$24,261 | |||
|- | |||
|'''Stock Holders Equity''' | |||
| | |||
| | |||
| | |||
| | |||
|- | |||
|Common Stocks ($million) | |||
|$1 | |||
|$1 | |||
|$1 | |||
| -- | |||
|- | |||
|Capital Surplus ($million) | |||
|$331 | |||
| style="color: red;" |-$5,399 | |||
| style="color: red;" |-$6,083 | |||
| style="color: red;" |-$5,318 | |||
|- | |||
|Retained Earnings | |||
| -- | |||
| -- | |||
| -- | |||
| -- | |||
|- | |||
|Treasury Stock ($million) | |||
|$29,803 | |||
|$27,260 | |||
|$12,736 | |||
|$10,249 | |||
|- | |||
|Other Equity ($million) | |||
|$54 | |||
|$363 | |||
| style="color: red;" |-$36 | |||
| style="color: red;" |-$8 | |||
|- | |||
|Total Equity ($million) | |||
|$30,189 | |||
|$22,225 | |||
|$6,618 | |||
|$4,923 | |||
|- | |||
|Total Liabilities & Equity ($million) | |||
|$62,131 | |||
|$52,148 | |||
|$34,309 | |||
|$29,740 | |||
|} | |} | ||