Tesla Inc Balance Sheet - Quarterly (NASDAQ:TSLA)

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$352.05 $5.88 (1.7%) TSLA stock closing price Feb 23, 2018 (Closing)

The Tesla Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tesla Inc stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tesla Inc had a long term debt of $9.58B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Tesla Inc operating cash flow and Tesla Inc revenue also. Tesla Inc debt to equity ratio is -.

View and download Tesla Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials775.84M701.43M824.09M816.97M483.03M565.47M629.97M637.49M514.69M
Work In Progress277.15M266.32M254.68M233.74M329.93M289.3M199.15M163.83M86.58M
Finished Goods1.42B1.47B1.14B1.02B791.6M754.82M472.83M476.51M692.43M
Notes Receivable---------
Other Current Assets321.4M313.5M271.66M194.46M132.97M144.67M153.75M125.22M133.85M
Total Current Assets
Property Plant & Equipment10.93B9.74B8.18B6.98B5.22B4.78B4.27B3.97B3.58B
Accumulated Depreciation1.54B1.34B1.16B997.48M912.1M783.98M673.08M571.12M472.76M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets463.87M472.66M486.35M506.3M-----
Deferred Charges---------
Deposits & Other Assets6.93B6.79B6.64B6.4B161.64M138.27M114.93M106.15M84.16M
Total Assets
Notes Payable--601.56M------
Accounts Payable2.39B2.36B2.08B1.86B1.61B1.11B1.01B916.14M824.86M
Current Portion Long-Term Debt424.22M816.53M1B1.15B260.77M626.82M635.28M633.16M-
Current Portion Capital Leases--------13M
Accrued Expenses1.48B1.51B1.46B1.21B695.01M558.21M438.52M422.79M373.85M
Income Taxes Payable---------
Other Current Liabilities2.18B1.86B1.71B1.61B1.52B1.47B1.1B844.16M703.24M
Total Current Liabilities
Deferred Taxes/Income1.08B1.04B955.07M851.79M581.2M533.25M496.99M446.1M362.26M
Convertible Debt2.83M4.13M17.72M19.07M11.27M37.14M42.62M42.04M2.01B
Long-Term Debt9.58B7.12B7.15B5.86B2.44B2.62B2.48B2.04B-
Non-Current Capital Leases--------15.03M
Other Long-Term Liabilities4.79B4.75B4.53B4.2B2.79B2.39B2.01B1.66B1.29B
Total Liabilities
Minority Interest402.94M367.37M364.29M367.03M-----
Preferred Stock---------
Common Stock Net---------
Capital Surplus8.99B8.77B8.35B7.77B5.53B5.38B3.56B3.41B3.34B
Retained Earnings-4.3B-3.68B-3.34B-3B-2.88B-2.9B-2.6B-2.32B-2B
Treasury Stock---------
Other Liabilities1.08B1.12B788.3M761.43M25.31M34.19M13.56M-3.55M-23.98M
Shareholders Equity5.77B6.21B5.8B5.54B2.68B2.52B970.36M1.09B1.31B
Total Liabilities & Shareholders Equity28.11B26.04B25.05B22.66B12.59B11.87B9.19B8.09B7.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tesla Inc stock price by looking at Tesla Inc historical stock prices. One can compare PE with industry average by looking at the Tesla Inc PE ratio chart. The common balance sheet items are:

  • Assets: TSLA total assets, which was at $28.11B for 2017 Q3 is a balance sheet item representing value of what Tesla Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TSLA stock had total liabilities of $22.33B for the quarter 2017 Q3.

Tesla Inc Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover