Tesla Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.51B | $16.14B | $16.40B | $16.25B | $17.58B | $19.38B | $6.27B | $3.69B |
| Accounts Receivable | $4.58B | $4.42B | $3.51B | $2.95B | $1.91B | $1.89B | $1.32B | $949.0M |
| Inventory | $12.39B | $12.02B | $13.63B | $12.84B | $5.76B | $4.10B | $3.55B | $3.11B |
| Total Current Assets | $68.64B | $58.36B | $49.62B | $40.92B | $27.10B | $26.72B | $12.10B | $8.31B |
| Property, Plant & Equipment | — | $35.84B | $29.73B | $23.55B | $18.88B | $12.75B | $10.40B | $11.33B |
| Goodwill | $257.0M | $244.0M | $253.0M | $194.0M | $200.0M | $207.0M | $198.0M | $68.0M |
| Intangible Assets (Excl. Goodwill) | $124.0M | $150.0M | $178.0M | $215.0M | $257.0M | $313.0M | $339.0M | $282.0M |
| Total Assets | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B | $34.31B | $29.74B |
| Liabilities | ||||||||
| Accounts Payable | $13.37B | $12.47B | $14.43B | $15.26B | $10.03B | $6.05B | $3.77B | $3.41B |
| Total Current Liabilities | $31.71B | $28.82B | $28.75B | $26.71B | $19.71B | $14.25B | $10.67B | $9.99B |
| Long-Term Debt | $6.58B | $5.54B | $2.68B | $1.03B | $4.25B | $8.46B | $10.40B | $8.41B |
| Total Liabilities | $54.94B | $48.39B | $43.01B | $36.44B | $30.55B | $28.42B | $26.20B | $23.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $39.00B | $35.21B | $27.88B | $12.89B | $329.0M | $-5.40B | $-6.08B | $-5.32B |
| Total Stockholders' Equity | $82.14B | $72.91B | $62.63B | $44.70B | $30.19B | $22.23B | $6.62B | $4.92B |
Plant trees that other men will sit under.