Tesla, Inc. (TSLA) financial statements (2020 and earlier)

Company profile

Business Address 3500 DEER CREEK RD
PALO ALTO, CA 94304
State of Incorp. DE
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2683,6863,3683,3931,1971,906846
Cash and cash equivalents6,2683,6863,3683,3931,1971,906846
Restricted cash and investments2461931551062318 
Receivables1,32494951549916922749
Inventory, net of allowances, customer advances and progress billings3,5523,1132,2642,0671,278954340
Inventory3,5523,1132,2642,0671,278954340
Other undisclosed current assets7133662681941259531
Total current assets:12,1038,3066,5716,2602,7923,1991,266
Noncurrent Assets
Finance lease, right-of-use asset1,630
Operating lease, right-of-use asset1,218
Property, plant and equipment10,39611,33010,0285,9833,4031,829738
Long-term investments and receivables393422457506   
Accounts and financing receivable, after allowance for credit loss393422457506   
Intangible assets, net (including goodwill)537351422376  
Goodwill1986860    
Intangible assets, net (excluding goodwill)339282362376   
Restricted cash and investments26939844226832116
Other noncurrent assets808572273217754324
Other undisclosed noncurrent assets6,9558,36110,4649,0541,791767382
Total noncurrent assets:22,20621,43322,08516,4045,3012,6511,151
TOTAL ASSETS:34,30929,74028,65522,6648,0925,8492,417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,1924,4034,1223,0701,3391,173477
Accounts payable3,7713,4042,3901,860916778304
Accrued liabilities3442011,7311,210423269108
Employee-related liabilities466449   5427
Taxes payable611349   7138
Deferred revenue1,163
Debt1,3992,22280016336118
Accrued environmental loss contingencies     42
Due to related parties  35   
Deferred revenue and credits1,01576342419292
Customer advances and deposits1,7081,328283258
Contract with customer, liability630
Other liabilities203373     
Other undisclosed current liabilities2,7102,36528660137(129)96
Total current liabilities:10,6679,9927,6755,8272,8162,107675
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2329,4049,4165,8602,0401,819599
Long-term debt, excluding current maturities     1,807586
Finance lease, liability1,232
Capital lease obligations99358977171213
Other undisclosed long-term debt and lease obligation 8,4108,8265,7832,023  
Liabilities, other than long-term debt3,8623,7013,6212,743811566259
Deferred revenue and credits1,178852446292191
Accounts payable and accrued liabilities     97 
Deferred revenue1,207
Contract with customer, liability991
Deferred tax liabilities, net     7
Accrued environmental loss contingencies     43
Other liabilities2,6552,7102,4431,89136517358
Other undisclosed noncurrent liabilities10,4383292,3122,3201,294387216
Total noncurrent liabilities:15,53213,43415,34810,9234,1452,7721,075
Total liabilities:26,19923,42623,02316,7506,9614,8791,750
Temporary equity, carrying amount643556398367   
Stockholders' equity
Stockholders' equity attributable to parent6,6184,9234,2374,7531,089912667
Common stock 000000
Additional paid in capital12,73710,2499,1787,7743,4152,3451,807
Accumulated other comprehensive income (loss)(36)(8)33(24)(4)  
Accumulated deficit(6,083)(5,318)(4,974)(2,997)(2,322)(1,434)(1,140)
Stockholders' equity attributable to noncontrolling interest849834997785   
Other undisclosed stockholders' equity   3674258 
Total stockholders' equity:7,4675,7585,2355,9051,131970667
Other undisclosed liabilities and equity   (358)   
TOTAL LIABILITIES AND EQUITY:34,30929,74028,65522,6648,0925,8492,417

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues24,57821,46111,7597,0004,0463,1982,013
Revenue, net10,7586,5323,7413,1982,013
Cost of revenue(20,509)(17,419)(9,536)(5,401)(3,123)(2,317)(1,557)
Cost of goods and services sold(193)(85)(7,599)(4,446)(2,823)(2,332)(1,566)
Gross profit:4,0694,0422,2221,599924882456
Operating expenses(4,138)(4,430)(3,855)(2,267)(1,640)(1,068)(518)
Operating loss:(69)(388)(1,632)(667)(717)(187)(61)
Nonoperating income (expense)8946(106)120(40)519
Investment income, nonoperating4425209210
Foreign currency transaction gain (loss), before tax     2(4)
Other nonoperating income (expense)4522(125)111(42)223
Interest and debt expense(685)(663)(471)(199)(119)(101)(33)
Loss from continuing operations before equity method investments, income taxes:(665)(1,005)(2,209)(746)(876)(283)(75)
Other undisclosed income (loss) from continuing operations before income taxes     (2)4
Loss from continuing operations before income taxes:(665)(1,005)(2,209)(746)(876)(285)(71)
Income tax expense(110)(58)(32)(27)(13)(9)(3)
Net loss:(775)(1,063)(2,241)(773)(889)(294)(74)
Net income (loss) attributable to noncontrolling interest(87)8627998   
Net loss available to common stockholders, diluted:(862)(976)(1,961)(675)(889)(294)(74)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(775)(1,063)(2,241)(773)(889)(294)(74)
Other comprehensive loss    (4)(0) 
Other undisclosed comprehensive loss(28)      
Comprehensive loss:(803)(1,063)(2,241)(773)(892)(294)(74)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(87)8627998   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (42)57(20)   
Comprehensive loss, net of tax, attributable to parent:(890)(1,018)(1,904)(695)(892)(294)(74)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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