10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TESLA, INC. | ||
Ticker: TSLA Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Jan 31, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 16,253 | 17,576 |
| Short-term investments | 5,932 | 131 |
| Accounts receivable, net | 2,952 | 1,913 |
| Inventory | 12,839 | 5,757 |
| Prepaid expenses and other current assets | 2,941 | 1,723 |
| Total current assets | 40,917 | 27,100 |
| Property, plant and equipment, net | 23,548 | 18,884 |
| Operating lease right-of-use assets | 2,563 | 2,016 |
| Digital assets, net | 184 | 1,260 |
| Intangible assets, net | 215 | 257 |
| Goodwill | 194 | 200 |
| Other non-current assets | 4,193 | 2,138 |
| Total assets | 82,338 | 62,131 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 15,255 | 10,025 |
| Accrued liabilities and other | 7,142 | 5,719 |
| Deferred revenue | 1,747 | 1,447 |
| Customer deposits | 1,063 | 925 |
| Current portion of debt and finance leases | 1,502 | 1,589 |
| Total current liabilities | 26,709 | 19,705 |
| Debt and finance leases, net of current portion | 1,597 | 5,245 |
| Deferred revenue, net of current portion | 2,804 | 2,052 |
| Other long-term liabilities | 5,330 | 3,546 |
| Total liabilities | 36,440 | 30,548 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interests in subsidiaries | 409 | 568 |
| Equity | ||
| Stockholders' equity | ||
| Preferred stock; $0.001 par value; 100 shares authorized;no shares issued and outstanding | 0 | 0 |
| Common stock; $0.001 par value; 6,000 shares authorized;3,164 and 3,100 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively (1) | 3 | 3 |
| Additional paid-in capital | 32,177 | 29,803 |
| Accumulated other comprehensive (loss) income | (361) | 54 |
| Retained earnings (1) | 12,885 | 329 [1] |
| Total stockholders' equity | 44,704 | 30,189 |
| Noncontrolling interests in subsidiaries | 785 | 826 |
| Total liabilities and equity | 82,338 | 62,131 |
| Long-Lived Tangible Asset | ||
| Operating Lease Vehicles | ||
| Operating lease vehicles, net | 5,035 | 4,511 |
| Solar Energy Systems | ||
| Solar energy systems, net | 5,489 | 5,765 |
| [1] Prior period results have been adjusted to reflect the three-for-one stock split effected in the form of a stock dividend in August 2022. See Note 1, Overview, for details. | ||
| External Links | |
| TESLA, INC. (TSLA) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |