Tesla Inc Balance Sheet - Quarterly (NASDAQ:TSLA)

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$347.51 $14.71 (4.06%) TSLA stock closing price Jun 21, 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 $8.76B at the end of 2018 Q1. 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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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.79B3.52B3.67B3.15B4.1B3.5B3.11B3.27B1.47B1.22B
Marketable Securities----------
Receivables652.84M515.38M607.73M453.53M440.34M499.14M326.89M178.59M318.05M168.96M
Inventory2.57B2.26B2.47B2.44B2.22B2.07B1.6B1.61B1.3B1.28B
Raw Materials1.12B1.01B775.84M701.43M824.09M816.97M483.03M565.47M629.97M637.49M
Work In Progress315.22M243.18M277.15M266.32M254.68M233.74M329.93M289.3M199.15M163.83M
Finished Goods1.13B1.01B1.42B1.47B1.14B1.02B791.6M754.82M472.83M476.51M
Notes Receivable----------
Other Current Assets379.37M268.36M321.4M313.5M271.66M194.46M132.97M144.67M153.75M125.22M
Total Current Assets
6.38B6.57B7.07B6.36B7.03B6.26B5.17B5.2B3.24B2.79B
Property Plant & Equipment12.51B11.75B10.93B9.74B8.18B6.98B5.22B4.78B4.27B3.97B
Accumulated Depreciation1.99B1.72B1.54B1.34B1.16B997.48M912.1M783.98M673.08M571.12M
Net Property Plant & Equipment
12.83B14.14B13.23B12B10.47B9.12B7.26B6.53B5.84B5.19B
Investment & Advances----------
Other Non-Current Assets449.75M456.65M463.87M472.66M486.35M506.3M----
Deferred Charges----------
Intangibles407.71M421.73M417.47M424.61M429.59M376.14M----
Deposits & Other Assets7.2B7.06B6.93B6.79B6.64B6.4B161.64M138.27M114.93M106.15M
Total Assets
27.27B28.66B28.11B26.04B25.05B22.66B12.59B11.87B9.19B8.09B
Notes Payable---601.56M------
Accounts Payable2.6B2.39B2.39B2.36B2.08B1.86B1.61B1.11B1.01B916.14M
Current Portion Long-Term Debt2B896.54M424.22M816.53M1B1.15B260.77M626.82M635.28M633.16M
Current Portion Capital Leases----------
Accrued Expenses1.9B1.73B1.48B1.51B1.46B1.21B695.01M558.21M438.52M422.79M
Income Taxes Payable----------
Other Current Liabilities2.15B2.66B2.18B1.86B1.71B1.61B1.52B1.47B1.1B844.16M
Total Current Liabilities
8.65B7.67B6.47B6.55B6.25B5.83B4.08B3.77B3.19B2.82B
Mortgages----------
Deferred Taxes/Income818.25M1.18B1.08B1.04B955.07M851.79M581.2M533.25M496.99M446.1M
Convertible Debt2.55M2.58M2.83M4.13M17.72M19.07M11.27M37.14M42.62M42.04M
Long-Term Debt8.76B9.42B9.58B7.12B7.15B5.86B2.44B2.62B2.48B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.32B4.75B4.79B4.75B4.53B4.2B2.79B2.39B2.01B1.66B
Total Liabilities
21.96B23.42B22.33B19.83B19.26B17.13B9.91B9.35B8.22B7B
Minority Interest405.83M397.73M402.94M367.37M364.29M367.03M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus9.42B9.18B8.99B8.77B8.35B7.77B5.53B5.38B3.56B3.41B
Retained Earnings-5.05B-4.97B-4.3B-3.68B-3.34B-3B-2.88B-2.9B-2.6B-2.32B
Treasury Stock----------
Other Liabilities946.79M1.03B1.08B1.12B788.3M761.43M25.31M34.19M13.56M-3.55M
Shareholders Equity5.31B5.23B5.77B6.21B5.8B5.54B2.68B2.52B970.36M1.09B
Total Liabilities & Shareholders Equity27.27B28.66B28.11B26.04B25.05B22.66B12.59B11.87B9.19B8.09B
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 $27.27B for 2018 Q1 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 $21.96B for the quarter 2018 Q1.

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
10.81