TSLA
$370.59+4.65%
as of close, Oct 2, 2026
☾ AH $370.59 +4.65%
Tesla Inc.Stock · Consumer DiscretionaryNasdaq Composite 3.6%Nasdaq-100 3.3%S&P 500 1.8%Russell 1000 1.8%Russell 3000 1.7%US Stock Market 1.6%MSCI World 1.4%MSCI ACWI 0.9%S&P 500 Equal Weight 0.2%
TSLA financial statements
The full income statement, balance sheet, and cash-flow statement for Tesla Inc. (TSLA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 3.19B2024-09 3.21B2024-12 3.22B2025-03 3.22B2025-06 3.23B2025-09 3.33B2025-12 3.75B2026-03 3.76B2026-06 3.95B+23.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 94.8B-2.9% | 97.7B+0.9% | 96.8B+18.8% | 81.5B+51.4% | 53.8B+70.7% | |
| 17.1B-2.0% | 17.4B-1.2% | 17.7B-15.3% | 20.9B+53.3% | 13.6B+105.2% | ||
| Cost of revenue | 77.7B-3.1% | 80.2B+1.4% | 79.1B+30.5% | 60.6B+50.7% | 40.2B+61.5% | |
| 12.7B+22.8% | 10.4B+18.3% | 8.77B+21.8% | 7.20B+1.6% | 7.08B+52.8% | ||
| Research & development | 6.41B+41.2% | 4.54B+14.4% | 3.97B+29.1% | 3.08B+18.6% | 2.59B+73.9% | |
| Selling, general & administrative | 5.83B+13.3% | 5.15B+7.3% | 4.80B+21.6% | 3.95B-12.6% | 4.52B+43.6% | |
| Restructuring | 390M | — | — | — | — | |
| Amortization of intangibles | — | — | — | — | 51.0M+0.0% | |
| Operating income | 4.36B-38.5% | 7.08B-20.4% | 8.89B-34.9% | 13.7B+109.4% | 6.52B+227.1% | |
| Interest expense | 338M-3.4% | 350M+124.4% | 156M-18.3% | 191M-48.5% | 371M-50.4% | |
| Interest & investment income | 1.68B+7.1% | 1.57B+47.2% | 1.07B+258.9% | 297M+430.4% | 56.0M+86.7% | |
| Other non-operating income | -419M-160.3% | 695M+304.1% | 172M+500.0% | -43.0M-131.9% | 135M+210.7% | |
| Gain (loss) on equity securities | — | — | — | — | -1.00M | |
| Pre-tax income | 5.28B-41.3% | 8.99B-9.9% | 9.97B-27.3% | 13.7B+116.3% | 6.34B+449.7% | |
| Income tax | 1.42B-22.5% | 1.84B+136.7% | -5.00B-541.8% | 1.13B+61.9% | 699M+139.4% | |
| 3.79B-46.5% | 7.09B-52.7% | 15.0B+19.4% | 12.6B+127.5% | 5.52B+665.5% | ||
| Net income to non-controlling interest | 61.0M-1.6% | 62.0M+369.6% | -23.0M-174.2% | 31.0M-75.2% | 125M-11.3% | |
| Net income to common | 3.79B-46.8% | 7.13B-52.5% | 15.0B+19.2% | 12.6B+127.8% | 5.52B+700.6% | |
| $1.08-47.1% | $2.04-52.6% | $4.30+18.8% | $3.62+122.1% | $1.63+676.2% | ||
| EPS (basic) | $1.18-47.1% | $2.23-52.9% | $4.73+17.7% | $4.02+115.0% | $1.87+648.0% | |
| Weighted-avg shares (basic) | 3.23B+0.9% | 3.20B+0.7% | 3.17B+1.4% | 3.13B+5.8% | 2.96B+5.8% | |
| Weighted-avg shares (diluted) | 3.53B+0.9% | 3.50B+0.4% | 3.48B+0.3% | 3.48B+2.6% | 3.39B+4.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 68.6B+17.6% | 58.4B+17.6% | 49.6B+21.3% | 40.9B+51.0% | 27.1B+1.4% | ||
| Cash & equivalents | 16.5B+2.3% | 16.1B-1.6% | 16.4B+0.9% | 16.3B-7.5% | 17.6B-9.3% | |
| Short-term investments | 27.5B+34.9% | 20.4B+60.9% | 12.7B+114.0% | 5.93B+4428.2% | 131M | |
| Accounts receivable | 4.58B+3.6% | 4.42B+25.9% | 3.51B+18.8% | 2.95B+54.3% | 1.91B+1.4% | |
| Inventory | 12.4B+3.1% | 12.0B-11.8% | 13.6B+6.1% | 12.8B+123.0% | 5.76B+40.4% | |
| Prepaid expenses | 7.62B+42.0% | 5.36B+58.3% | 3.39B+15.2% | 2.94B+70.7% | 1.72B+28.0% | |
| 138B+12.9% | 122B+14.5% | 107B+29.5% | 82.3B+32.5% | 62.1B+19.1% | ||
| Property, plant & equipment | — | 35.8B+20.6% | 29.7B+26.2% | 23.5B+24.7% | 18.9B+48.1% | |
| Operating lease right-of-use | 6.03B+16.8% | 5.16B+23.4% | 4.18B+63.1% | 2.56B+27.1% | 2.02B+29.4% | |
| Goodwill | 257M+5.3% | 244M-3.6% | 253M+30.4% | 194M-3.0% | 200M-3.4% | |
| Intangible assets | 124M-17.3% | 150M-15.7% | 178M-17.2% | 215M-16.3% | 257M-17.9% | |
| Deferred tax assets | 6.92B+6.1% | 6.52B-2.1% | 6.67B+1932.3% | 328M | — | |
| Other non-current assets | 5.04B+9.5% | 4.61B+1.7% | 4.53B+17.2% | 3.87B+80.8% | 2.14B+39.2% | |
| 31.7B+10.0% | 28.8B+0.3% | 28.7B+7.6% | 26.7B+35.5% | 19.7B+38.3% | ||
| Accounts payable | 13.4B+7.2% | 12.5B-13.6% | 14.4B-5.4% | 15.3B+52.2% | 10.0B+65.7% | |
| Deferred revenue | 3.42B+8.1% | 3.17B+10.6% | 2.86B+63.9% | 1.75B+20.7% | 1.45B-0.8% | |
| Short-term & current debt | 1.57B-33.0% | 2.34B+18.6% | 1.98B+94.4% | 1.02B-6.6% | 1.09B-38.1% | |
| Current lease liability | 954M+18.2% | 807M+20.1% | 672M+38.6% | 485M+31.8% | 368M+28.7% | |
| Other current liabilities | 1.93B+24.7% | 1.55B+199.6% | 517M+46.0% | 354M+14.2% | 310M+17.4% | |
| Finance lease liability (current) | 71.0M-37.2% | 113M-71.6% | 398M-18.1% | 486M-3.0% | 501M+34.0% | |
| 54.9B+13.5% | 48.4B+12.5% | 43.0B+18.0% | 36.4B+19.3% | 30.5B+7.5% | ||
| Long-term debt | 6.58B+19.0% | 5.54B+106.4% | 2.68B+160.6% | 1.03B-75.8% | 4.25B-49.7% | |
| Deferred revenue (non-current) | 3.63B+9.5% | 3.32B+2.0% | 3.25B+15.9% | 2.80B+36.6% | 2.05B+59.8% | |
| Non-current lease liability | 5.39B+17.1% | 4.60B+25.4% | 3.67B+69.6% | 2.16B+29.5% | 1.67B+33.3% | |
| Operating lease liability (total) | 6.34B+17.2% | 5.41B+24.6% | 4.34B+63.9% | 2.65B+29.9% | 2.04B+32.4% | |
| Finance lease liability (total) | 223M-33.4% | 335M-41.5% | 573M-45.6% | 1.05B-29.4% | 1.49B+1.6% | |
| Finance lease liability | 152M-31.5% | 222M+26.9% | 175M-69.2% | 568M-42.7% | 991M-9.4% | |
| Other non-current liabilities | 12.9B+22.5% | 10.5B+28.7% | 8.15B+53.0% | 5.33B+50.3% | 3.55B+6.5% | |
| 82.1B+12.7% | 72.9B+16.4% | 62.6B+40.1% | 44.7B+48.1% | 30.2B+35.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+200.0% | |
| Additional paid-in capital | 42.8B+11.5% | 38.4B+10.0% | 34.9B+8.4% | 32.2B+8.0% | 29.8B+9.3% | |
| Retained earnings | 39.0B+10.8% | 35.2B+25.2% | 28.1B+118.2% | 12.9B+3816.4% | 329M+106.1% | |
| Accumulated other comprehensive income | 361M+153.9% | -670M-368.5% | -143M+60.4% | -361M-768.5% | 54.0M-85.1% | |
| Non-controlling interest | 670M-4.8% | 704M-4.0% | 733M-6.6% | 785M-5.0% | 826M-2.8% | |
| Total equity incl. non-controlling | 82.8B+12.5% | 73.6B+16.2% | 63.4B+39.3% | 45.5B+46.7% | 31.0B+34.4% | |
| Total liabilities & equity | 138B+12.9% | 122B+14.5% | 107B+29.5% | 82.3B+32.5% | 62.1B+19.1% | |
| Common shares issued | 3.75B+16.6% | 3.22B+1.0% | 3.19B+0.7% | 3.16B+2.1% | 3.10B+7.6% | |
| Common shares outstanding | 3.75B+16.6% | 3.22B+1.0% | 3.19B+0.7% | 3.16B+2.1% | 3.10B+7.6% | |
| Shares outstanding (cover) | 3.75B+16.7% | 3.22B+1.0% | 3.18B+0.7% | 3.16B+2.1% | 3.10B+7.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 14.7B-1.2% | 14.9B+12.6% | 13.3B-10.0% | 14.7B+28.1% | 11.5B+93.5% | ||
| Depreciation & amortization | 5.03B+22.1% | 4.12B+23.7% | 3.33B+37.6% | 2.42B+23.4% | 1.96B+21.0% | |
| Intangible amortization | — | — | — | — | 51.0M+0.0% | |
| Share-based compensation | 2.83B+41.3% | 2.00B+10.3% | 1.81B+16.2% | 1.56B-26.4% | 2.12B+22.3% | |
| Deferred income taxes | 123M-74.2% | 477M+107.5% | -6.35B-3139.3% | -196M-31.5% | -149M-472.5% | |
| Change in receivables | 261M-75.9% | 1.08B+84.8% | 586M-47.9% | 1.12B+764.6% | 130M-80.1% | |
| Change in inventory | 630M+167.2% | -937M-178.4% | 1.20B-81.5% | 6.46B+278.3% | 1.71B+305.0% | |
| -15.5B+17.6% | -18.8B-20.6% | -15.6B-30.2% | -12.0B-52.2% | -7.87B-151.2% | ||
| Capital expenditure | 8.53B-24.8% | 11.3B+27.5% | 8.90B+24.3% | 7.16B+10.4% | 6.48B+105.3% | |
| Free cash flow | 6.22B+73.7% | 3.58B-17.8% | 4.36B-42.4% | 7.57B+50.9% | 5.01B+80.0% | |
| Acquisitions | 0.00 | 0.00-100.0% | 64.0M | 0.00 | 0.00-100.0% | |
| Purchases of investments | 37.1B+3.2% | 36.0B+88.1% | 19.1B+227.5% | 5.83B+4320.5% | 132M | |
| Sales/maturities of investments | 30.2B+6.5% | 28.3B+129.2% | 12.4B+56050.0% | 22.0M | 0.00 | |
| 1.14B-70.4% | 3.85B+48.8% | 2.59B+173.4% | -3.53B+32.2% | -5.20B-152.2% | ||
| Long-term debt issued | 5.59B-2.8% | 5.74B+46.1% | 3.93B | 0.00-100.0% | 8.88B-8.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 579M+480.9% | -152M-157.4% | 265M+121.7% | -1.22B+30.6% | -1.76B-113.4% | |
| Interest paid | 292M+5.4% | 277M+119.8% | 126M-17.1% | 152M-42.9% | 266M-40.1% | |
| Income taxes paid | 1.23B-7.4% | 1.33B+18.8% | 1.12B-6.9% | 1.20B+114.4% | 561M+387.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.69T+29.9% | 1.30T+64.4% | 790B+103.1% | 389B-64.4% | 1.09T+61.2% | |
| P/E | 444.8×+142.8% | 183.2×+149.4% | 73.4×+111.3% | 34.8×-82.4% | 197.9×-78.9% | |
| P/S | 17.8×+33.8% | 13.3×+61.5% | 8.2×+58.5% | 5.2×-74.4% | 20.3×-5.5% | |
| P/B | 20.5×+15.3% | 17.8×+20.6% | 14.8×+51.4% | 9.8×-73.0% | 36.2×+18.7% | |
| P/FCF | 271.3×-25.2% | 362.7×+70.6% | 212.7×+387.8% | 43.6×-80.0% | 217.8×-10.4% | |
| Earnings yield | 0.22%-58.8% | 0.55%-59.9% | 1.4%-52.7% | 2.9%+469.3% | 0.51%+374.7% | |
| FCF yield | 0.37%+33.7% | 0.28%-41.4% | 0.47%-79.5% | 2.3%+399.5% | 0.46%+11.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TSLA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TSLA filings on SEC EDGAR → Not investment advice.