Tesla Inc
For the period ended Dec 31, 2023. Filed Jan 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 29, 2024
TSLA$378.05+5.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1A.
(in millions, except per share data)
| December 31,2023 | December 31,2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $16,398 | $16,253 |
| Short-term investments | 12,696 | 5,932 |
| Accounts receivable, net | 3,508 | 2,952 |
| Inventory | 13,626 | 12,839 |
| Prepaid expenses and other current assets | 3,388 | 2,941 |
| Total current assets | 49,616 | 40,917 |
| Operating lease vehicles, net | 5,989 | 5,035 |
| Solar energy systems, net | 5,229 | 5,489 |
| Property, plant and equipment, net | 29,725 | 23,548 |
| Operating lease right-of-use assets | 4,180 | 2,563 |
| Digital assets, net | 184 | 184 |
| Intangible assets, net | 178 | 215 |
| Goodwill | 253 | 194 |
| Deferred tax assets | 6,733 | 328 |
| Other non-current assets | 4,531 | 3,865 |
| Total assets | $106,618 | $82,338 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $14,431 | $15,255 |
| Accrued liabilities and other | 9,080 | 8,205 |
| Deferred revenue | 2,864 | 1,747 |
| Current portion of debt and finance leases | 2,373 | 1,502 |
| Total current liabilities | 28,748 | 26,709 |
| Debt and finance leases, net of current portion | 2,857 | 1,597 |
| Deferred revenue, net of current portion | 3,251 | 2,804 |
| Other long-term liabilities | 8,153 | 5,330 |
| Total liabilities | 43,009 | 36,440 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interests in subsidiaries | 242 | 409 |
| Equity | ||
| Stockholders’ equity | ||
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | — | — |
| Common stock; $0.001 par value; 6,000 shares authorized; 3,185 and 3,164 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 3 | 3 |
| Additional paid-in capital | 34,892 | 32,177 |
| Accumulated other comprehensive loss | (143) | (361) |
| Retained earnings | 27,882 | 12,885 |
| Total stockholders’ equity | 62,634 | 44,704 |
| Noncontrolling interests in subsidiaries | 733 | 785 |
| Total liabilities and equity | $106,618 | $82,338 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.