Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Tesla, Inc. (TSLA) had Long-Term Debt of $1.60B for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$81.46B
Net Income	$12.58B
Cost of Goods Sold	$60.61B
Gross Profit	$20.85B
Operating Expenses	$67.81B
Operating Income	$13.66B
Non-Operating Income/Expense	$63.00M
Pre-Tax Income	$13.72B
Normalized Pre-Tax Income	$13.72B
Income after Taxes	$12.59B
Income from Continuous Operations	$12.59B
Consolidated Net Income/Loss	$12.59B
Normalized Income after Taxes	$12.59B
EBIT	$13.66B
EBITDA	$17.40B
Weighted-Average Shares Outstanding (Basic)	3.13B
Weighted-Average Shares Outstanding (Diluted)	3.48B
Earnings per Share (EPS) (Basic)	$4.02
Earnings per Share (EPS) (Diluted)	$3.62
Balance Sheet Financials
Current Assets	$40.92B
Property, Plant, and Equipment	$23.55B
Long-Term Assets	$41.42B
Total Assets	$82.34B
Current Liabilities	$26.71B
Long-Term Debt	$1.60B
Long-Term Liabilities	$10.14B
Total Liabilities	$36.85B
Common Equity	$45.49B
Tangible Shareholders Equity	$45.08B
Shareholders Equity	$45.49B
Common Shares Outstanding	3.16B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.72B
Cash Flow from Investing Activities	$-11.97B
Cash Flow from Financial Activities	$-3.53B
Beginning Cash	$18.14B
End Cash	$16.92B
Increase/Decrease in Cash	$-1.22B
Stock-Based Compensation	$1.56B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.07
Gross Margin	25.60%
Operating Margin	16.76%
EBIT Margin	16.76%
EBITDA Margin	21.36%
Pre-Tax Profit Margin	16.84%
Profit Margin	15.45%
Free Cash Flow	$8.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	4.72
Receiveable Turnover	27.60
Days Sales in Receivables	13.23
Return on Equity	27.67%
Return on Tangible Equity	27.92%
Return on Assets	15.29%
Return on Investments	26.73%
Book Value Per Share	$14.38
Free Cash Flow per Share	$2.45
Operating Cash Flow per Share	$4.24

Data from Zacks Investment Research, Inc.