Balance Sheet Data
Tesla, Inc. (TSLA)
$238.83
-1.25 (-0.52%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,685.62 | 6,268 | 19,384 | 17,707 | 22,185 | 37,794.80 | 53,371.52 | 75,368.02 | 106,430.15 | 150,294.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 949.02 | 1,324 | 1,886 | 1,913 | 2,952 | 5,284.15 | 7,461.96 | 10,537.32 | 14,880.17 | 21,012.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,113.45 | 3,552 | 4,101 | 5,757 | 12,839 | 15,741.55 | 22,229.27 | 31,390.82 | 44,328.22 | 62,597.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,404.45 | 3,771 | 6,051 | 10,025 | 15,255 | 20,187.89 | 28,508.11 | 40,257.43 | 56,849.10 | 80,278.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,319.52 | -1,437 | -3,242 | -8,014 | -7,172 | -11,648.19 | -16,448.86 | -23,228.08 | -32,801.29 | -46,319.99 |
| 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.