Tesla (TSLA) - Total liabilities (2024)

FAQs

What is the total liabilities of Tesla? ›

Total liabilities on the balance sheet as of June 2024 : $45.56 B. According to Tesla's latest financial reports the company's total liabilities are $45.56 B. A company's total liabilities is the sum of all current and non-current debts and obligations.

Tesla total liabilities for the quarter ending June 30, 2024 were $45.641B, a 17.94% increase year-over-year. Tesla total liabilities for 2023 were $43.251B, a 17.37% increase from 2022. Tesla total liabilities for 2022 were. Tesla total liabilities for 2021 were $31.116B, a 7.03% increase from 2020.

Total debt on the balance sheet as of June 2024 : $12.51 B

According to Tesla's latest financial reports the company's total debt is $12.51 B. A company's total debt is the sum of all current and non-current debts.

Tesla (TSLA) LT-Debt-to-Total-Asset : 0.08 (As of Jun. 2024)

Total liabilities are calculated as the sum of current liabilities (e.g., wages payable and interest payable) and non-current liabilities (e.g., long-term debt).

As of Sept. 25, 2021 (company year-end), Apple has total assets of $351 billion, total liabilities of $287.91 billion, and total shareholders' equity of $63.09 billion. Apple has a strong current ratio, which evaluates its current assets in relation to its current liabilities, of 1.07.

Tesla cash on hand for the quarter ending June 30, 2024 was. Tesla cash on hand for 2023 was $29.094B, a 31.14% increase from 2022. Tesla cash on hand for 2022 was $22.185B, a 25.29% increase from 2021. Tesla cash on hand for 2021 was $17.707B, a 8.65% decline from 2020.

While it does have liabilities worth noting, Tesla also has more cash than debt, so we're pretty confident it can manage its debt safely. In fact Tesla's saving grace is its low debt levels, because its EBIT has tanked 43% in the last twelve months.

How is Tesla doing financially? ›

In the first quarter of 2023, Tesla made $2.5 billion and had one of the best profit margins in the industry, the company said a year ago. But it has been forced to cut prices, including in a new round last week, lowering the amount it makes on each car it sells.

As of Jun. 2024, Tesla's interest expense (positive number) was $261 Mil. Its total Book Value of Debt (D) is $9199.4 Mil. Cost of Debt = 261 / 9199.4 = 2.8371%.

This can result in volatile earnings as a result of the additional interest expense. During the past 13 years, the highest Debt-to-Equity Ratio of Tesla was 3.75. The lowest was 0.11. And the median was 1.73.

In general, a ratio around 0.3 to 0.6 is where many investors will feel comfortable, though a company's specific situation may yield different results.

Tesla Inc (TSLA) Financial Leverage: (0.37) for the quarter ended June 30th, 2024. Since the quarter ended June 30th, 2011, Tesla Inc's financial leverage has increased from (0.58) to (0.37) as of the quarter ended June 30th, 2024.

What are Total Liabilities? Total liabilities are the combined debts and obligations that an individual or company owes to outside parties.

Tesla cash on hand for 2023 was $29.094B, a 31.14% increase from 2022. Tesla cash on hand for 2022 was $22.185B, a 25.29% increase from 2021. Tesla cash on hand for 2021 was $17.707B, a 8.65% decline from 2020.

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