Tesla Inc

Item Dec. 31, 2022 Dec. 31, 2021

Current Asset 40,917.00 27,100.00
Current Liability 26,709.00 19,705.00
Cash and Cash Equivalent 16,253.00 17,576.00
Inventory 12,839.00 5,757.00
Sales/Revenue 81,462.00 53,823.00
Gross Profit 20,853.00 13,606.00
Operating Income 13,656.00 6,523.00
Net Income/Loss 12,587.00 5,644.00
Cost of Good Sold 60,609.00 40,217.00
Total Assets 82,338.00 62,131.00
Fixed Assets 41,421.00 35,031.00
Total Liability 36,440.00 30,548.00
Term Debt 5,330.00 3,546.00
Total Shareholder's Equity 44,704.00 30,189.00
EBIT 13,656.00 6,523.00
Interest Payment 191.00 371.00
Recievable 2,952.00 1,913.00
Working Capital 21,212.00 12,852.00
Account Payable 15255.00 10025.00
Income Tax Rate 8.25% 11.02%
EPS 4.02 1.87
Non Operating Income (43) 135
Book Value 12.03 10
Item Dec. 31, 2022 Dec. 31, 2021
Current Asset $ 40,917.00 $ 27,100.00
Current Liability $ 26,709.00 $ 19,705.00

Current Ratio 1.53 1.38

Item Dec. 31, 2022 Dec. 31, 2021

Current Asset $ 40,917.00 $ 27,100.00
Current Liability $ 26,709.00 $ 19,705.00
Inventory $ 12,839.00 $ 5,757.00

Quick Ratio 1.05125613089221 1.08312611012433

Cash Ratio
Item Dec. 31, 2022 Dec. 31, 2021
Cash and Cash Equivalent $ 16,253.00 $ 17,576.00
Current Liability $ 26,709.00 $ 19,705.00
Cash Ratio 60.85% 89.20%

Liquidity Ratios
Item Dec. 31, 2022 Dec. 31, 2021
Current Asset 40,917.00 27,100.00
Current Liability 26709 19705
Net Working Capital 14208 7395
Sales 81462 53823
Working Capital Turnover 5.73353040540541 7.27829614604462

Total Assets Turnover

Item Dec. 31, 2022 Dec. 31, 2021
Total Assets 82,338.00 62,131.00
Sales/Revenue 81462 53823
Total Assets Turnover 0.989360926911025 0.866282532069337

Gross Profit Margin

Item Dec. 31, 2022 Dec. 31, 2021
Gross Profit 20853 13606
Sales/Revenue 81462 53823
Gross Profit Margin 25.60% 25.28%

Operating Profit Margin

Item Dec. 31, 2022 Dec. 31, 2021
Sales/Revenue 81462 53823
Operating Income 13656.00 6523.00
Operating Profit Margin 16.76% 12.12%
Net Profit Margin
Item Dec. 31, 2022 Dec. 31, 2021
Sales/Revenue 81,462 53,823
Net Income/Loss 12587.000 5644.000
Net Profit Margin 15.451% 10.486%
Return Ratios
Item Dec. 31, 2022 Dec. 31, 2021
Net Income/Loss 12587 5644
Total Assets 82,338.00 62,131.00
Total Shareholder's Equity 44,704.00 30,189.00
Return on Equity (ROE) 28.16% 18.70%
Return on Assets (ROA) 15.29% 9.08%
Return on Total Capital 16.59% 10.50%
 Day of Inventory (DOH)
Item Dec. 31, 2022 Dec. 31, 2021
Inventory 12839.000 5757.000
Cost of Good Sold 60,609 40,217
Inventory Turnover 4.721 6.986
Day of Inventory (DOH) 77.3191275223152 52.2491732351991
Day of Receivable (DS0)
Item Dec. 31, 2022 Dec. 31, 2021
Sales/Revenue 81462 53823
Recievable 2952 1913
Receivable Turnover 27.5955284552845 23.9177899570434
Day of Receivable (DS0) 9.89290712233925 11.4140980621667

Fixed Assets Turnover

Item Dec. 31, 2022 Dec. 31, 2021
Sales/Revenue 81462 53823
Fixed Assets 41421 35031
Fixed Assets Turnover 1.96668356630695 1.53643915389227
 General Motor
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
26,717.00 100,451.00 82,103.00
14,248.00 91,173.00 74,408.00
19,384.00 19,153.00 20,067.00
4,101.00 15,366.00 12,988.00
31,536.00 156,735.00 127,004.00
6,630.00 29,843.00 26,460.00
1,994.00 10,315.00 1,526.20
862.00 919.10 1,344.30
24,906.00 126,892.00 100,544.00
52,148.00 264,037.00 244,718.00
25,431.00 163,586.00 162,615.00
28,418.00 191,752.00 178,903.00
9,556.00 3,227.10 3,974.30
22,225.00 3,016.70 2,694.10
1,994.00 10,315.00 1,526.20
748.00 987.00 950.00
1,886.00 13,333.00 7,394.00
(64,456.00) 100,451.00 82,103.00
6,051 27,486 20,391
25.30% 0.16280072432526 0.217914438502674
0.25 6.13 6.7
(122) 837 1,301
8.01 51.38 43.08
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
$ 26,717.00 $ 100,451.00 $ 82,103.00
$ 14,248.00 $ 91,173.00 $ 74,408.00 j

1.88 1.10 1.10

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

$ 26,717.00 $ 100,451.00 $ 82,103.00
$ 14,248.00 $ 91,173.00 $ 74,408.00
$ 4,101.00 $ 15,366.00 $ 12,988.00

1.58731049971926 0.93322584537089 0.92886517578755

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

$ 19,384.00 $ 19,153.00 $ 20,067.00
$ 14,248.00 $ 91,173.00 $ 74,408.00
 136.05% 21.01% 26.97%

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

26,717.00 100,451.00 82,103.00
14248 91173 74408
12469 9278 7695
31536 156735 127004
2.52915229769829 16.8931881871093 16.5047433398311

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

52,148.00 264,037.00 244,718.00
31536 156735 127004
0.60474035437601 0.59360998647917 0.518981031227781

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

6630 29843 26460
31536 156735 127004
21.02% 19.04% 20.83%

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

31536 156735 127004
1994.00 10315.00 1526.20
6.32% 6.58% 1.20%

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

31,536 156,735 127,004
862.000 919.100 1344.300
2.733% 0.586% 1.058%

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

862 919.1 1344.3
52,148.00 264,037.00 244,718.00
22,225.00 3,016.70 2,694.10
3.88% 30.47% 49.90%
1.65% 0.35% 0.55%
3.82% 3.91% 0.62%
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
4101.000 15366.000 12988.000
24,906 126,892 100,544
6.073 8.258 7.741
60.100578173934 44.1997131418844 47.1497056015277

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

31536 156735 127004
1886 13333 7394
14.0139238631314 69.6496815286624 56.4378610576211
19.4806253170979 5.24051211705533 6.46728974415504

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

31536 156735 127004
25431 163586 162615
1.24006134245606 0.95811988800998 0.781010361897734
 Tesla Inc
Liquidity Ratios Dec. 31, 2022 Dec. 31, 2021
Current Ratio 1.532 1.375
Quick Ratio 1.051 1.083
Cash Ratio 60.85% 89.20%

Tesla Inc
Activity Ratio Dec. 31, 2022 Dec. 31, 2021
Inventory Turnover 4.721 6.986
Day of Inventory (DOH) 77.319 52.249
Receivable Turnover 27.596 23.918
Day of Receivable (DS0) 9.893 11.414
Cash Conversion Cycle -4.657 -27.321
Account Payable Turnover 3.97 4.01
Days of Payable Outstanding 91.87 90.98
Fixed Assets Turnover 1.967 1.536
Total Assets Turnover 0.989 0.866
Tesla Inc
Solvency Ratio Dec. 31, 2022 Dec. 31, 2021
Debt to Asset Ratio 6.47% 5.71%
Debt to Capital Ratio 0.66 0.72
Debt to Equity Ratio 0.82 1.01
Interest Coverage Ratio 71.50 17.58

Tesla Inc
Profitability Ratios Dec. 31, 2022 Dec. 31, 2021
Gross Profit Margin 25.60% 25.28%
Operating Profit Margin 16.76% 12.12%
Net Profit Margin 15.45% 10.49%

Tesla Inc
Profitability Ratios Dec. 31, 2022 Dec. 31, 2021
Return on Equity (ROE) 0.28 0.19
Return on Assets (ROA) 15.29% 9.08%
Return on Total Capital 16.59% 10.50%
Tesla Inc
Solvency Dec. 31, 2022 Dec. 31, 2021
Debt to Asset Ratio 6.47% 5.71%
Debt to Capital Ratio 0.66 0.72
Debt to Equity Ratio 0.82 1.01
Interest Coverage Ratio 71.50 17.58
Item Dec. 31, 2022 Dec. 31, 2021
Total Liability 36,440.00 30,548.00
Term Debt 5,330.00 3,546.00
Total Shareholder's Equity 44,704.00 30,189.00
EBIT 13,656.00 6,523.00
Interest Payment 191.00 371.00
Debt to Asset Ratio 0.06 0.06
Debt to Capital Ratio 0.66 0.72
Debt to Equity Ratio 0.82 1.01
Interest Coverage Ratio 71.50 17.58
 General Motor
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
1.875 1.102 1.103
1.587 0.933 0.929
136.05% 21.01% 26.97%

General Motor
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
6.073 8.258 7.741
60.101 44.200 47.150
14.014 69.650 56.438
19.481 5.241 6.467
-9.097 -29.622 -20.407
4.12 4.62 4.93
88.68 79.06 74.02
1.240 0.958 0.781
0.605 0.594 0.519
0 General Motor
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
18.32% 1.22% 1.62%
0.75 1.11 1.05
1.28 63.56 66.41
2.67 10.45 1.61

General Motor
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
21.02% 19.04% 20.83%
6.32% 6.58% 1.20%
2.73% 0.59% 1.06%

Tesla Inc
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
0.04 0.30 0.50
1.65% 0.35% 0.55%
3.82% 3.91% 0.62%

Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021

18.32% 1.22% 1.62%
0.75 1.11 1.05
1.28 63.56 66.41
2.67 10.45 1.61
Dec. 31, 2020 Dec. 31, 2022 Dec. 31, 2021
28,418.00 191,752.00 178,903.00
9,556.00 3,227.10 3,974.30
22,225.00 3,016.70 2,694.10
1,994.00 10,315.00 1,526.20
748.00 987.00 950.00
0.18 0.01 0.02
0.75 1.11 1.05
1.28 63.56 66.41
2.67 10.45 1.61
0
 Tesla Inc (TSLA) General Motors
Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2022
Net Income 12,587.00 5,644.00 862.00 919.10
Net Income Before Income Taxes 13,656.00 6,523.00 1,994.00 10,315.00
Income Tax Rate 8.25% 11.02% 25.30% 16.28%
Earning Per Share (EPS) 4.02 1.87 0.25 6.13
Gross Profit Margin 25.60% 25.28% 21.02% 19.04%
Non Operating Income (43) 135 (122) 837
Total Assets 41,421.00 35,031.00 25,431.00 163,586.00
Current Assets 40,917.00 27,100.00 26,717.00 100,451.00
Net Profit Margin 15.451% 10.486% 2.733% 0.586%
Book Value 12.03 10 8.01 51.38
Total Liability 36,440 30,548 28,418 191,752
Current Ratio 1.532 1.375 1.875 1.102
Debt to Total Assets 6.47% 5.71% 18.32% 1.22%
Book Value 12.03 10 8.01 51.38
General Motors
Dec. 31, 2021
1,344.30
1,526.20
21.79%
6.7
20.83%
1,301
162,615.00
82,103.00
1.058%
43.08
178,903
1.103
1.62%
43.08
 Consolidated Balance Sheets - USD ($) $ in Millions
Current assets
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets
Digital assets, net
Intangible assets, net
Goodwill
Other non-current assets
Total assets
Current liabilities
Accounts payable
Accrued liabilities and other
Deferred revenue
Customer deposits
Current portion of debt and finance leases
Total current liabilities
Debt and finance leases, net of current portion
Deferred revenue, net of current portion
Other long-term liabilities
Total liabilities
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests in subsidiaries
Stockholders' equity
Preferred stock; $0.001 par value; 100 shares authorized;no shares issued and outstanding
Common stock; $0.001 par value; 6,000 shares authorized;3,164 and 3,100 shares issued and outstanding as
of December 31, 2022 and December 31, 2021, respectively (1)
Additional paid-in capital
Accumulated other comprehensive (loss) income
Retained earnings (1)
Total stockholders' equity
Noncontrolling interests in subsidiaries
Total liabilities and equity
Operating Lease Vehicles [Member]
Current assets
Operating lease vehicles, net
Solar Energy Systems [Member]
Current assets
Solar energy systems, net

[1] Prior period results have been adjusted to reflect the three -for-one stock split effected in the form of a stock dividend in A
Note 1, Overview , for details. As of December 31, 2022 and 2021, there were $ 802 million and $ 1.02 billion, respectively, of
 Dec. 31, 2022 Dec. 31, 2021
   
$ 16,253 $ 17,576
5,932 131
2,952 1,913
12,839 5,757
2,941 1,723
40,917 27,100
23,548 18,884
2,563 2,016
184 1,260
215 257
194 200
4,193 2,138
82,338 62,131
   
15,255 10,025
7,142 5,719
1,747 1,447
1,063 925
1,502 1,589
26,709 19,705
1,597 5,245
2,804 2,052
5,330 3,546
36,440 30,548

409 568
   
0 0
[1] 3 3

32,177 29,803
(361) 54
[1] 12,885 329
44,704 30,189
785 826
82,338 62,131
   
   
5,035 4,511
   
    
[2] $ 5,489 $ 5,765

form of a stock dividend in August 2022 . See

1.02 billion, respectively, of gross solar energy
 Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions

Revenues
Total revenues
Cost of revenues
Total cost of revenues
Gross profit
Operating expenses
Research and development
Selling, general and administrative
Restructuring and other
Total operating expenses
Income from operations
Interest income
Interest expense
Other (expense) income , net
Income before income taxes
Provision for income taxes
Net income
Net income attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries

Net income attributable to common stockholders

Net income per share of common stock attributable to common stockholders
Basic
Diluted
Weighted average shares used in computing net income per share of common stock
Basic
Diluted
Automotive Revenues [Member]
Revenues
Automotive sales
Automotive regulatory credits
Automotive leasing
Total automotive revenues
Cost of revenues
Automotive sales
Automotive leasing
Total automotive cost of revenues
Energy Generation and Storage [Member]
Revenues
Revenues
Cost of revenues
Cost of revenues
Services And Other [Member]
Revenues
Revenues
Cost of revenues
Cost of revenues

[1] Prior period results have been adjusted to reflect the three -for-one stock split effected in the form of a stock dividend in A
details.
 12 Months Ended
Millions
Dec. 31, 2022 Dec. 31, 2021 Dec. 31, 2020
     
$ 81,462 $ 53,823 $ 31,536
     
60,609 40,217 24,906
20,853 13,606 6,630
     
3,075 2,593 1,491
3,946 4,517 3,145
176 (27) 0
7,197 7,083 4,636
13,656 6,523 1,994
297 56 30
(191) (371) (748)
(43) 135 (122)
13,719 6,343 1,154
1,132 699 292
12,587 5,644 862
31 125 141

$ 12,556 $ 5,519 $ 721

     
[1] $ 4.02 $ 1.87 $ 0.25
[1] $ 3.62 $ 1.63 $ 0.21
     
[1] 3,130 2,959 2,798
[1] 3,475 3,386 3,249
     
     
$ 67,210 $ 44,125 $ 24,604
1,776 1,465 1,580
2,476 1,642 1,052
71,462 47,232 27,236
     
49,599 32,415 19,696
1,509 978 563
51,108 33,393 20,259
     
     
3,909 2,789 1,994
     
 3,621 2,918 1,976
     
     
6,091 3,802 2,306
     
$ 5,880 $ 3,906 $ 2,671

form of a stock dividend in August 2022 . See Note 1, Overview , for

 Consolidated Balance Sheets - USD ($) $ in Millions
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other non-current assets
Total assets
Current liabilities
Accounts payable
Accrued liabilities and other
Deferred revenue
Customer deposits
Current portion of debt and finance leases
Total current liabilities
Debt and finance leases, net of current portion
Deferred revenue, net of current portion
Other long-term liabilities
Total liabilities
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests in subsidiaries
Convertible senior notes (Note 12)
Stockholders' equity
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
Common stock; $0.001 par value; 2,000 shares authorized; 960 and 905 shares issued and outstanding as of
December 31, 2020 and December 31, 2019, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders' equity
Noncontrolling interests in subsidiaries
Total liabilities and equity
Operating Lease Vehicles [Member]
Current assets
Operating lease vehicles, net
Solar Energy Systems [Member]
Current assets
Solar energy systems, net

[1]
 Dec. 31, 2020 Dec. 31, 2019

$ 19,384 $ 6,268
1,886 1,324
4,101 3,552
1,346 959
26,717 12,103
12,747 10,396
1,558 1,218
313 339
207 198
1,536 1,470
52,148 34,309

6,051 3,771
3,855 3,222
1,458 1,163
752 726
2,132 1,785
14,248 10,667
9,556 11,634
1,284 1,207
3,330 2,691
28,418 26,199

604 643
51

[1] 1 1

[1] 27,260 12,736

363 (36)
(5,399) (6,083)
22,225 6,618
850 849
52,148 34,309

3,091 2,447
 $ 5,979 $ 6,138

Prior period results have been

adjusted to reflect the five-for-one
 Consolidated Income Statements - USD ($) shares in Millions, $ in Millions

Net sales and revenue

Automotive
GM Financial
Total net sales and revenue (Note 3)
Costs and expenses
Total costs and expenses
Operating income (loss)
Interest income and other non-operating income, net (Note 19)
Equity income (loss) (Note 8)
Income (loss) before income taxes
Income tax expense (benefit) (Note 17)
Net income (loss)
Net loss (income) attributable to noncontrolling interests
Net income (loss) attributable to stockholders
Net income (loss) attributable to common stockholders
Earnings per share (Note 21)
Basic earnings per common share (in dollars per share)
Weighted-average common shares outstanding – basic (in shares)
Diluted earnings per common share (in dollars per share)
Weighted-average common shares outstanding – diluted (in shares)
Automotive
Net sales and revenue
Automotive
Costs and expenses
Automotive and other cost of sales
Automotive and other selling, general and administrative expense
Total interest expense
GM Financial
Net sales and revenue
GM Financial
Costs and expenses
GM Financial interest, operating and other expenses
 12 Months Ended
Dec. 31, 2022 Dec. 31, 2021 Dec. 31, 2020
     
$ 143,975 $ 113,590 $ 108,673
12,760 13,414 13,812
156,735 127,004 122,485
     
146,421 117,680 115,851
10,315 9,324 6,634
1,432 3,041 1,885
837 1,301 674
11,597 12,716 8,095
1,888 2,771 1,774
9,708 9,945 6,321
226 74 106
9,934 10,019 6,427
$ 8,915 $ 9,837 $ 6,247
     
$ 6.17 $ 6.78 $ 4.36
1,445 1,451 1,433
$ 6.13 $ 6.70 $ 4.33
1,454 1,468 1,442
     
     
$ 143,975 $ 113,590 $ 108,673
     
126,892 100,544 97,539
10,667 8,554 7,038
987 950 1,098
     
     
12,760 13,414 13,812
     
$ 8,862 $ 8,582 $ 11,274
 Consolidated Balance Sheets - USD ($) $ in Millions
Current Assets
Cash and cash equivalents
Marketable debt securities (Note 4)
Accounts and notes receivable, net of allowance of $260 and $192
Inventories (Note 6)
Other current assets (Note 4; Note 11 at VIEs)
Total current assets
Non-current Assets
Equity in net assets of nonconsolidated affiliates (Note 8)
Property, net (Note 9)
Goodwill and intangible assets, net (Note 10)
Equipment on operating leases, net (Note 7; Note 11 at VIEs)
Deferred income taxes (Note 17)
Other assets (Note 4; Note 11 at VIEs)
Total non-current assets
Total Assets
Current Liabilities
Accounts payable (principally trade)
Accrued liabilities (Note 12)
Total current liabilities
Non-current Liabilities
Postretirement benefits other than pensions (Note 15)
Pensions (Note 15)
Other liabilities (Note 12)
Total non-current liabilities
Total Liabilities
Commitments and contingencies (Note 16)
Noncontrolling interest - Cruise stock incentive awards (Note 20)
Equity (Note 20)
Common stock, $0.01 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
Noncontrolling interests
Total Equity
Total Liabilities and Equity
GM Financial
Current Assets
GM Financial receivables, net of allowance of $869 and $703 (Note 5; Note 11 at VIEs)
Non-current Assets
GM Financial receivables, net of allowance of $1,227 and $1,183 (Note 5; Note 11 at VIEs)
Current Liabilities
Short-term debt and current portion of long-term debt (Note 13)
Non-current Liabilities
Long-term debt (Note 13)
Automotive
Current Liabilities
Short-term debt and current portion of long-term debt (Note 13)
Non-current Liabilities
Long-term debt (Note 13)
 Dec. 31, 2022 Dec. 31, 2021
   
$ 19,153 $ 20,067
12,150 8,609
13,333 7,394
15,366 12,988
6,825 6,396
100,451 82,103
   
10,176 9,677
45,248 41,115
4,945 5,087
32,701 37,929
20,539 21,152
9,386 11,488
163,586 162,615
264,037 244,718
   
27,486 20,391
24,910 20,297
91,173 74,408
   
4,193 5,743
5,698 8,008
14,767 15,085
100,579 104,495
191,752 178,903

357 0
   
14 15
26,428 27,061
49,251 41,937
(7,901) (9,269)
67,792 59,744
4,135 6,071
71,927 65,815
264,037 244,718
   
   
33,623 26,649
   
 40,591 36,167
   
36,819 33,257
   
60,036 59,304
   
   
1,959 463
   
$ 15,885 $ 16,355