Tesla Inc Balance Sheet - Quarterly (NASDAQ:TSLA)

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$344.99 $6.1 (1.74%) TSLA stock closing price Sep 25, 2017 (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. Financial strength can be guaged by performing Tesla Inc stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Tesla Inc had a long term debt of $7.12B at the end of 2017-Q2. Tesla Inc operating cash flow was $-269.98M while Tesla Inc revenue stood at $2.79B. View Tesla Inc quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.15B4.1B3.5B3.11B3.27B1.47B1.22B1.45B1.17B1.53B
Marketable Securities----------
Receivables453.53M440.34M499.14M326.89M178.59M318.05M168.96M119.96M138.64M200.05M
Inventory2.44B2.22B2.07B1.6B1.61B1.3B1.28B1.29B1.21B1.05B
Raw Materials701.43M824.09M816.97M483.03M565.47M629.97M637.49M514.69M515.83M499.13M
Work In Progress266.32M254.68M233.74M329.93M289.3M199.15M163.83M86.58M99.11M63.05M
Finished Goods1.47B1.14B1.02B791.6M754.82M472.83M476.51M692.43M597.32M492.64M
Notes Receivable----------
Other Current Assets313.5M271.66M194.46M132.97M144.67M153.75M125.22M133.85M106.43M135.75M
Tesla Inc Total Current Assets
6.36B7.03B6.26B5.17B5.2B3.24B2.79B3B2.63B2.92B
Property Plant & Equipment9.74B8.18B6.98B5.22B4.78B4.27B3.97B3.58B3.05B2.57B
Accumulated Depreciation1.34B1.16B997.48M912.1M783.98M673.08M571.12M472.76M403.86M342.38M
Tesla Inc Net Property Plant & Equipment
12B10.47B9.12B7.26B6.53B5.84B5.19B4.46B3.77B3.14B
Investment & Advances----------
Other Non-Current Assets472.66M486.35M506.3M-------
Deferred Charges----------
Intangibles424.61M429.59M376.14M-------
Deposits & Other Assets6.79B6.64B6.4B161.64M138.27M114.93M106.15M84.16M73.3M62.36M
Tesla Inc Total Assets
26.04B25.05B22.66B12.59B11.87B9.19B8.09B7.55B6.47B6.12B
Notes Payable--601.56M0.18M------
Accounts Payable2.36B2.08B1.86B1.61B1.11B1.01B916.14M824.86M771.63M732.33M
Current Portion Long-Term Debt816.53M1B1.15B260.77M626.82M635.28M633.16M---
Current Portion Capital Leases-------13M6.11M9.62M
Accrued Expenses1.51B1.46B1.21B695.01M558.21M438.52M422.79M373.85M345.4M353.76M
Income Taxes Payable----------
Other Current Liabilities1.86B1.71B1.61B1.52B1.47B1.1B844.16M703.24M629.07M475.95M
Tesla Inc Total Current Liabilities
6.55B6.25B5.83B4.08B3.77B3.19B2.82B2.55B2.38B2.19B
Mortgages----------
Deferred Taxes/Income1.04B955.07M851.79M581.2M533.25M496.99M446.1M362.26M334.62M312.85M
Convertible Debt4.13M17.72M19.07M11.27M37.14M42.62M42.04M2.01B2.04B1.94B
Long-Term Debt7.12B7.15B5.86B2.44B2.62B2.48B2.04B---
Non-Current Capital Leases-------15.03M11.25M11.26M
Other Long-Term Liabilities4.75B4.53B4.2B2.79B2.39B2.01B1.66B1.29B983.61M834.58M
Tesla Inc Total Liabilities
19.83B19.26B17.13B9.91B9.35B8.22B7B6.23B5.75B5.29B
Minority Interest367.37M364.29M367.03M-------
Preferred Stock----------
Common Stock Net0.16M0.16M0.16M0.15M0.14M0.13M0.13M0.13M0.12M0.12M
Capital Surplus8.77B8.35B7.77B5.53B5.38B3.56B3.41B3.34B2.5B2.43B
Retained Earnings-3.68B-3.34B-3B-2.88B-2.9B-2.6B-2.32B-2B-1.77B-1.59B
Treasury Stock----------
Other Liabilities1.12B788.3M761.43M25.31M34.19M13.56M-3.55M-23.98M-14.8M-15.96M
Tesla Inc Shareholders Equity
6.21B5.8B5.54B2.68B2.52B970.36M1.09B1.31B715.93M825.99M
Tesla Inc Total Liabilities & Shareholders Equity
26.04B25.05B22.66B12.59B11.87B9.19B8.09B7.55B6.47B6.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tesla Inc stock price, and Tesla Inc historical stock prices show the stock price movement over time, and the Tesla Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tesla Inc owns and has monetary significance. TSLA assets grew from $25.05B in 2017-Q1 to $26.04B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Inc is $19.83B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSLA stock.
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Tesla Inc Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.28
Asset turnover ratio
0.44
Receivables turnover
26.52
price to book ratio
12.52