Tesla Inc Balance Sheet - Quarterly (NASDAQ:TSLA)

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$335.45 $3.24 (0.96%) TSLA stock closing price Aug 16, 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 $9.51B at the end of 2018 Q2. 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 2.03.

View and download Tesla Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.38B2.79B3.52B3.67B3.15B4.1B3.5B3.11B3.27B1.47B
Marketable Securities----------
Receivables569.87M652.84M515.38M607.73M453.53M440.34M499.14M326.89M178.59M318.05M
Inventory3.32B2.57B2.26B2.47B2.44B2.22B2.07B1.6B1.61B1.3B
Raw Materials1.25B1.12B1.01B775.84M701.43M824.09M816.97M483.03M565.47M629.97M
Work In Progress350.44M315.22M243.18M277.15M266.32M254.68M233.74M329.93M289.3M199.15M
Finished Goods1.72B1.13B1.01B1.42B1.47B1.14B1.02B791.6M754.82M472.83M
Notes Receivable----------
Other Current Assets422.03M379.37M268.36M321.4M313.5M271.66M194.46M132.97M144.67M153.75M
Total Current Assets
6.7B6.38B6.57B7.07B6.36B7.03B6.26B5.17B5.2B3.24B
Property Plant & Equipment13.16B12.51B11.75B10.93B9.74B8.18B6.98B5.22B4.78B4.27B
Accumulated Depreciation2.19B1.99B1.72B1.54B1.34B1.16B997.48M912.1M783.98M673.08M
Net Property Plant & Equipment
13.25B12.83B14.14B13.23B12B10.47B9.12B7.26B6.53B5.84B
Investment & Advances----------
Other Non-Current Assets434.84M449.75M456.65M463.87M472.66M486.35M506.3M---
Deferred Charges----------
Intangibles364.69M407.71M421.73M417.47M424.61M429.59M376.14M---
Deposits & Other Assets7.16B7.2B7.06B6.93B6.79B6.64B6.4B161.64M138.27M114.93M
Total Assets
27.91B27.27B28.66B28.11B26.04B25.05B22.66B12.59B11.87B9.19B
Notes Payable----601.56M-----
Accounts Payable3.03B2.6B2.39B2.39B2.36B2.08B1.86B1.61B1.11B1.01B
Current Portion Long-Term Debt2.1B2B896.54M424.22M816.53M1B1.15B260.77M626.82M635.28M
Current Portion Capital Leases----------
Accrued Expenses1.81B1.9B1.73B1.48B1.51B1.46B1.21B695.01M558.21M438.52M
Income Taxes Payable----------
Other Current Liabilities2.19B2.15B2.66B2.18B1.86B1.71B1.61B1.52B1.47B1.1B
Total Current Liabilities
9.14B8.65B7.67B6.47B6.55B6.25B5.83B4.08B3.77B3.19B
Mortgages----------
Deferred Taxes/Income795.82M818.25M1.18B1.08B1.04B955.07M851.79M581.2M533.25M496.99M
Convertible Debt2.59M2.55M2.58M2.83M4.13M17.72M19.07M11.27M37.14M42.62M
Long-Term Debt9.51B8.76B9.42B9.58B7.12B7.15B5.86B2.44B2.62B2.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.19B3.32B4.75B4.79B4.75B4.53B4.2B2.79B2.39B2.01B
Total Liabilities
23.18B21.96B23.42B22.33B19.83B19.26B17.13B9.91B9.35B8.22B
Minority Interest539.54M405.83M397.73M402.94M367.37M364.29M367.03M---
Preferred Stock----------
Common Stock Net----------
Capital Surplus9.66B9.42B9.18B8.99B8.77B8.35B7.77B5.53B5.38B3.56B
Retained Earnings-5.77B-5.05B-4.97B-4.3B-3.68B-3.34B-3B-2.88B-2.9B-2.6B
Treasury Stock----------
Other Liabilities839.7M946.79M1.03B1.08B1.12B788.3M761.43M25.31M34.19M13.56M
Shareholders Equity4.73B5.31B5.23B5.77B6.21B5.8B5.54B2.68B2.52B970.36M
Total Liabilities & Shareholders Equity27.91B27.27B28.66B28.11B26.04B25.05B22.66B12.59B11.87B9.19B
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 $27.91B for 2018 Q2 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 $23.18B for the quarter 2018 Q2.

Tesla Inc Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
2.03
Asset turnover ratio
0.49
Receivables turnover
23.36
Price to book ratio
10.84