- 米国企業
- Tesla, Inc.
- バランスシート
Tesla, Inc.【TSLA】バランスシート
時価総額
$1.44兆
PER
電気自動車とエネルギー蓄電・発電システムの世界最大手。Model3/YやPowerwall、Supercharger網を展開。2016年のSolarCity買収、2023年11月のCybertruck初納車。米中欧やメキシコを中心に世界展開。
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 255 | 202 | 846 | 1,906 | 1,197 | 3,393 | 3,368 | 3,686 | 6,268 | 19,384 | 17,576 | 16,253 | 16,398 | 16,139 |
| 有価証券 | 25 | - | - | - | - | - | - | - | - | - | 262 | 5,932 | 12,696 | 20,424 |
| 現金 + 有価証券 | 280 | 202 | 846 | 1,906 | 1,197 | 3,393 | 3,368 | 3,686 | 6,268 | 19,384 | 17,838 | 22,185 | 29,094 | 36,563 |
| 売掛金 | 10 | 27 | 49 | 227 | 169 | 499 | 515 | 949 | 1,324 | 1,886 | 1,913 | 2,952 | 3,508 | 4,418 |
| 商品及び製品 | 50 | 269 | 340 | 954 | 1,278 | 2,067 | 2,264 | 3,113 | 3,552 | 4,101 | 5,757 | 12,839 | 13,626 | 12,017 |
| 流動資産合計 | 373 | 525 | 1,266 | 3,199 | 2,792 | 6,260 | 6,571 | 8,306 | 12,103 | 26,717 | 27,100 | 40,917 | 49,616 | 58,360 |
| 有形固定資産 | 298 | 552 | 738 | 1,829 | 3,403 | 5,983 | 10,028 | 11,330 | 10,396 | 12,747 | 18,884 | 23,548 | 29,725 | 35,836 |
| 固定資産合計 | 341 | 589 | 1,151 | 2,651 | 5,301 | 16,404 | 22,085 | 21,433 | 22,206 | 25,431 | 35,031 | 41,421 | 57,002 | 63,710 |
| 総資産 | 713 | 1,114 | 2,417 | 5,849 | 8,092 | 22,664 | 28,655 | 29,740 | 34,309 | 52,148 | 62,131 | 82,338 | 106,618 | 122,070 |
| 買掛金 | 56 | 303 | 304 | 778 | 916 | 1,860 | 2,390 | 3,404 | 3,771 | 6,051 | 10,025 | 15,255 | 14,431 | 12,474 |
| 一年内返済予定の長期借入金 | 8 | 51 | - | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 191 | 539 | 675 | 2,107 | 2,816 | 5,827 | 7,675 | 9,992 | 10,667 | 14,248 | 19,705 | 26,709 | 28,748 | 28,821 |
| 長期借入金 | 268 | 401 | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 298 | 450 | 1,075 | 2,772 | 4,145 | 10,923 | 15,348 | 13,434 | 15,532 | 14,170 | 10,843 | 9,731 | 14,261 | 19,569 |
| 総負債 | 489 | 989 | 1,750 | 4,879 | 6,961 | 16,750 | 23,023 | 23,426 | 26,199 | 28,418 | 30,548 | 36,440 | 43,009 | 48,390 |
| 資本金及び資本剰余金 | 893 | 1,190 | 1,807 | 0 | 0 | 0 | 0 | - | 1 | 1 | 3 | 3 | 3 | 3 |
| 利益剰余金 | -669 | -1,066 | -1,140 | -1,434 | -2,322 | -2,997 | -4,974 | -5,318 | -6,083 | -5,399 | 331 | 12,885 | 27,882 | 35,209 |
| 株主資本 | 224 | 125 | 667 | 912 | 1,089 | 4,753 | 4,237 | 4,923 | 6,618 | 22,225 | 30,189 | 44,704 | 62,634 | 72,913 |
| 有利子負債合計 | 276 | 452 | 586 | - | - | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | -4 | 250 | -260 | - | - | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | 123.3 | 362.7 | 87.9 | - | - | - | - | - | - | - | - | - | - | - |
| 運転資本 |