TSLA

Tesla, Inc.

Consumer Discretionary

Automobile Manufacturers

Austin, Texas

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$16.1B	$16.4B	$16.3B	$17.6B	$19.4B
Assets - MarketableSecurities	$36.6B	$29.1B	$22.2B	$17.7B	—
Assets - AccountsReceivable(netTrade/other)	$4.4B	$3.5B	$3.0B	$1.9B	$1.9B
Assets - FinanceReceivables(net)	$446.0M	$5.0M	$7.0M	$11.0M	$9.0M
Assets - Inventory(net)	$12.0B	$13.6B	$12.8B	$5.8B	$4.1B
Assets - OtherCurrentAssets	$5.4B	$3.4B	$2.9B	$1.7B	$1.3B
Assets - TotalCurrentAssets	$58.4B	$49.6B	$40.9B	$27.1B	$26.7B
Assets - Property,Plant&Equipment(netAutomotive)	$35.8B	$29.7B	$23.5B	$18.9B	$12.7B
Assets - PropertyHeldForLease(netFinanceArm)	$8.5B	$8.7B	$7.1B	$6.1B	$4.0B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$5.2B	$4.2B	$2.6B	$2.0B	$1.6B
Assets - FinanceLeaseRightOfUseAsset(lessee)	$371.0M	$624.0M	$1.1B	$1.6B	$1.5B
Assets - Goodwill	$244.0M	$253.0M	$194.0M	$200.0M	$207.0M
Assets - OtherIntangibleAssets(net)	$150.0M	$178.0M	$215.0M	$242.0M	$298.0M
Assets - DeferredTaxAssets	$10.7B	$9.9B	$2.2B	$2.0B	$2.0B
Assets - OtherNoncurrentAssets	$4.2B	$4.5B	$3.9B	$2.1B	$1.5B
Assets - TotalNoncurrentAssets	$40.8B	$35.0B	$29.0B	$24.6B	$18.7B
Assets - TotalAssets	$122.1B	$106.6B	$82.3B	$62.1B	$52.1B
Liabilities - AccountsPayable	$12.5B	$14.4B	$15.3B	$10.0B	$6.1B
Liabilities - AccruedLiabilities	$9.6B	$7.7B	$5.8B	$4.1B	$2.9B
Liabilities - DeferredRevenue/CustomerDeposits	$3.2B	$2.9B	$1.7B	$1.4B	$1.5B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$2.3B	$2.0B	$1.0B	$1.1B	$1.8B
Liabilities - TotalCurrentLiabilities	$28.8B	$28.7B	$26.7B	$19.7B	$14.2B
Liabilities - LongTermDebt(noncurrent)	$5.5B	$2.7B	$1.0B	$4.3B	$8.5B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$4.6B	$3.7B	$2.2B	$1.7B	$1.3B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$222.0M	$175.0M	$568.0M	$991.0M	$1.1B
Liabilities - DeferredTaxLiabilities	$4.3B	$3.2B	$1.9B	$1.9B	$2.1B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$1.4B	$1.2B	$870.0M	$531.0M	$380.0M
Liabilities - OtherNoncurrentLiabilities	$10.5B	$8.2B	$5.3B	$3.5B	$3.3B
Liabilities - TotalLiabilities	$48.4B	$43.0B	$36.4B	$30.5B	$28.4B
Equity - PreferredStock	$0	$0	$0	$0	$100.0M
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$1.0M
Equity - AdditionalPaidInCapital	$38.4B	$34.9B	$32.2B	$29.8B	$27.3B
Equity - RetainedEarnings/AccumulatedDeficit	$35.2B	$27.9B	$12.9B	$329.0M	$-5.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-670.0M	$-143.0M	$-361.0M	$54.0M	$363.0M
Equity - NoncontrollingInterest(equitySection)	$704.0M	$733.0M	$785.0M	$826.0M	$850.0M
Equity - RedeemableNoncontrollingInterest(mezzanineEquity)	$63.0M	$242.0M	$409.0M	$568.0M	$604.0M
Equity - Total Stockholders' Equity	$72.9B	$62.6B	$44.7B	$30.2B	$22.2B
Equity - Total Liabilities and Stockholders' Equity	$122.1B	$106.6B	$82.3B	$62.1B	$52.1B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - AutomotiveOperations - AutomotiveRevenue	$97.7B	$96.8B	$81.5B	$53.8B	$31.5B
IncomeStatement - AutomotiveOperations - AutomotiveCostOfGoodsSold	$80.2B	$79.1B	$60.6B	$40.2B	$24.9B
IncomeStatement - AutomotiveOperations - AutomotiveGrossProfit	$17.4B	$17.7B	$20.9B	$13.6B	$6.6B
IncomeStatement - AutomotiveOperations - Research&DevelopmentExpense	$4.5B	$4.0B	$3.1B	$2.6B	$1.5B
IncomeStatement - AutomotiveOperations - Selling,GeneralAndAdministrativeExpense(sg&a)	$5.2B	$4.8B	$3.9B	$4.5B	$3.1B
IncomeStatement - ConsolidatedIncome - TotalRevenue	$97.7B	$96.8B	$81.5B	$53.8B	$31.5B
IncomeStatement - ConsolidatedIncome - TotalCostsAndExpenses	$10.4B	$8.8B	$7.2B	$7.1B	$4.6B
IncomeStatement - ConsolidatedIncome - OperatingIncome(loss)	$7.1B	$8.9B	$13.7B	$6.5B	$2.0B
IncomeStatement - ConsolidatedIncome - InterestIncome	$1.6B	$1.1B	$297.0M	$56.0M	$30.0M
IncomeStatement - ConsolidatedIncome - OtherNonOperatingIncome(expense)	$695.0M	$172.0M	$-43.0M	$135.0M	$-122.0M
IncomeStatement - ConsolidatedIncome - IncomeBeforeIncomeTaxes	$9.0B	$10.0B	$13.7B	$6.3B	$1.2B
IncomeStatement - ConsolidatedIncome - IncomeTaxExpense(benefit)	$1.8B	$-5.0B	$1.1B	$699.0M	$292.0M
IncomeStatement - ConsolidatedIncome - NetIncome(loss)	$7.1B	$15.0B	$12.6B	$5.5B	$721.0M
IncomeStatement - ConsolidatedIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$62.0M	$-23.0M	$31.0M	$125.0M	$141.0M
IncomeStatement - ConsolidatedIncome - NetIncome(loss)AttributableToCommonStockholders	$7.1B	$15.0B	$12.6B	$5.5B	$690.0M
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$2	$5	$4	$2	$0
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$2	$4	$4	$2	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$3.2B	$3.2B	$3.1B	$3.0B	$2.8B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$3.5B	$3.5B	$3.5B	$3.4B	$3.2B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-527.0M	$218.0M	$-415.0M	$-309.0M	$399.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$6.6B	$15.2B	$12.1B	$5.2B	$1.1B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$62.0M	$-23.0M	$31.0M	$125.0M	$141.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$7.1B	$15.0B	$12.6B	$5.5B	$721.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$4.1B	$3.3B	$2.4B	$1.9B	$1.6B
CashFlow - OperatingActivities - ShareBasedCompensation	$2.0B	$1.8B	$1.6B	$2.1B	$1.7B
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$477.0M	$-6.3B	$-196.0M	$-149.0M	$40.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable(trade)	$1.1B	$586.0M	$1.1B	$130.0M	$652.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-937.0M	$1.2B	$6.5B	$1.7B	$422.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$3.6B	$2.6B	$8.0B	$5.4B	$2.1B
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets/liabilities	$3.3B	$2.7B	$3.7B	$1.5B	$251.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$14.9B	$13.3B	$14.7B	$11.5B	$5.9B
CashFlow - InvestingActivities - CapitalExpenditures	$11.3B	$8.9B	$7.2B	$6.5B	$3.2B
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities/Investments	$36.0B	$19.1B	$5.8B	$132.0M	$0
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfMarketableSecurities/Investments	$28.3B	$12.4B	$22.0M	$0	$0
CashFlow - InvestingActivities - Acquisitions/Divestitures	$0	$64.0M	$0	$0	$13.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-18.8B	$-15.6B	$-12.0B	$-7.9B	$-3.1B
CashFlow - FinancingActivities - ProceedsFromDebt	$5.7B	$3.9B	$0	$8.9B	$9.7B
CashFlow - FinancingActivities - RepaymentOfDebt	$381.0M	$464.0M	$502.0M	$439.0M	$338.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$1.2B	$700.0M	$0	$0	$12.3B
CashFlow - FinancingActivities - Payments/proceedsRelatedToNoncontrollingInterests	$104.0M	$144.0M	$157.0M	$161.0M	$208.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$14.0M	$29.0M	$0	$9.0M	$6.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$3.9B	$2.6B	$-3.5B	$-5.2B	$10.0B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-141.0M	$4.0M	$-444.0M	$-183.0M	$334.0M
CashFlow - CashReconciliation - NetChangeInCash	$-152.0M	$265.0M	$-1.2B	$-1.8B	$13.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.3B	$1.1B	$1.2B	$561.0M	$115.0M
CashFlow - SupplementalDisclosures - InterestPaid	$277.0M	$126.0M	$152.0M	$266.0M	$444.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.8B	$2.2B	$1.1B	$818.0M	$553.0M

Tesla, Inc.

Balance Sheet 39 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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