Tesla Balance Sheet - Annual (NASDAQ:TSLA)

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$202.24 $0.1 (0.05%) TSLA stock closing price Oct 26, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tesla, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tesla stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tesla had a long term debt of $2.04B at the end of 2015. Tesla operating cash flow was $-524.49M while Tesla revenue stood at $4.05B. View latest and last 10 year balance sheet data to check Tesla financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities----25.06M---
Raw Materials637.49M500.24M228.53M181.41M20.29M20.51M12.78M-
Work In Progress163.83M56.11M42.5M24.53M3.66M4.53M3.4M-
Finished Goods476.51M397.31M69.32M62.55M26.12M20.12M7.03M-
Notes Receivable--------
Other Current Assets125.22M94.71M27.57M8.43M9.41M10.83M4.22M-
Tesla Total Current Assets
Property Plant & Equipment3.97B2.12B878.63M609.77M330.63M136.62M36.26M-
Accumulated Depreciation571.12M292.59M140.14M57.54M32.22M21.99M12.73M-
Tesla Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets106.15M54.58M30.07M27.12M30.43M27.59M6.33M-
Tesla Total Assets
Notes Payable-601.56M0.18M-----
Accounts Payable916.14M777.94M303.96M303.38M56.14M28.95M15.08M-
Current Portion Long-Term Debt633.16M--50.84M7.91M---
Current Portion Capital Leases-9.53M7.72M4.36M1.06M0.27M0.29M-
Accrued Expenses422.79M268.88M108.25M39.79M32.1M20.94M14.53M-
Income Taxes Payable--------
Other Current Liabilities844.16M449.23M255.03M140.72M94.1M35.39M27.58M-
Tesla Total Current Liabilities
Deferred Taxes/Income446.1M292.27M181.18M3.06M3.14M2.78M1.24M-
Convertible Debt42.04M1.86B586.11M-----
Long-Term Debt2.04B--401.49M268.33M71.82M--
Non-Current Capital Leases-12.26M12.85M9.96M2.83M0.49M0.8M-
Other Long-Term Liabilities1.66B661.12M294.49M35.86M23.75M18.36M3.45M-
Tesla Total Liabilities
Minority Interest------320.95M-
Preferred Stock--------
Common Stock Net0.13M0.12M0.12M0.11M0.1M0.09M0.01M-
Capital Surplus3.41B2.35B1.81B1.19B893.33M621.93M7.12M-
Retained Earnings-2.32B-1.43B-1.14B-1.07B-669.39M-414.98M-260.65M-
Treasury Stock--------
Other Liabilities-3.55M-------
Tesla Shareholders Equity
Tesla Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Tesla stock price by looking at Tesla historical stock prices. One can compare PE with industry average by looking at the Tesla PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Tesla owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSLA stock as of year is $8.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tesla is $7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSLA stock.

Tesla Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio