Balance Sheet Data

Tesla, Inc. (TSLA)

$173.2401

-0.80 (-0.47%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,367.913,685.626,26819,38417,70726,574.9939,597.8959,002.5687,916.35130,999.15
Total Cash (%)
Account Receivables 515.38949.021,3241,8861,9133,805.685,670.638,449.4912,590.1018,759.79
Account Receivables (%)
Inventories 2,263.543,113.453,5524,1015,75711,534.0617,186.2525,608.2538,157.4056,856.17
Inventories (%)
Accounts Payable 2,390.253,404.453,7716,05110,02514,331.0221,353.8431,818.1447,410.4070,643.54
Accounts Payable (%)
Capital Expenditure -4,081.35-2,319.52-1,437-3,242-8,014-12,275.76-18,291.42-27,255-40,611.13-60,512.33
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.