Tesla, Inc.

Consumer Discretionary Automobile Manufacturers Austin, Texas Last filing Jan 29, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

36 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$16.5B	$16.1B	$16.4B	$16.3B	$17.6B
BS Assets Short Term Invest	$27.5B	$20.4B	$12.7B	$5.9B	—
BS Assets Accts Receivable	$4.6B	$4.4B	$3.5B	$3.0B	$1.9B
BS Assets Inventory	$12.4B	$12.0B	$13.6B	$12.8B	$5.8B
BS Assets Prepaid Expenses	$7.6B	$5.4B	$3.4B	$2.9B	$1.7B
BS Assets Other Current Assets	$7.6B	$5.4B	$3.4B	$2.9B	$1.7B
BS Assets Total Current	$68.6B	$58.4B	$49.6B	$40.9B	$27.1B
BS Assets PPE	$40.6B	$35.8B	$29.7B	$23.5B	$18.9B
BS Assets Op Lease ROU	$6.0B	$5.2B	$4.2B	$2.6B	$2.0B
BS Assets Goodwill	$0	$244.0M	$253.0M	$194.0M	$200.0M
BS Assets Intangible Assets	$0	$150.0M	$178.0M	$215.0M	$257.0M
BS Assets LT Investments	$27.5B	$20.4B	$12.7B	$5.9B	—
BS Assets Deferred Tax Assets	$6.9B	$6.5B	$6.7B	$2.2B	$2.0B
BS Assets Other Noncurrent	$5.0B	$4.2B	$4.5B	$4.2B	$2.1B
BS Assets Total	$137.8B	$122.1B	$106.6B	$82.3B	$62.1B
BS Liab Accts Payable	$13.4B	$12.5B	$14.4B	$15.3B	$10.0B
BS Liab Accrued Liab	$12.1B	$9.6B	$7.7B	$5.8B	$4.1B
BS Liab Deferred Rev Current	$3.4B	$3.2B	$2.9B	$1.7B	$1.4B
BS Liab Current Debt	$1.6B	$2.3B	$2.0B	$1.0B	$1.1B
BS Liab Op Lease Current	$954.0M	$807.0M	$672.0M	$485.0M	$368.0M
BS Liab Other Current	$1.9B	$1.5B	$517.0M	$354.0M	$294.0M
BS Liab Total Current	$31.7B	$28.8B	$28.7B	$26.7B	$19.7B
BS Liab Long Term Debt	$6.6B	$5.5B	$2.7B	$1.0B	$4.3B
BS Liab Deferred Rev LT	$3.6B	$3.3B	$3.3B	$2.8B	$2.1B
BS Liab Op Lease Noncurrent	$5.4B	$4.6B	$3.7B	$2.2B	$1.7B
BS Liab Deferred Tax Liab	$0	$4.3B	$3.2B	$1.9B	$1.9B
BS Liab Other Noncurrent	$12.9B	$10.5B	$8.2B	$5.3B	$3.5B
BS Liab Total	$54.9B	$48.4B	$43.0B	$36.4B	$30.5B
BS Equity Preferred Stock	$0	$0	$0	$0	$100.0M
BS Equity Common Stock	$3.0M	$3.0M	$3.0M	$3.0M	$1.0M
BS Equity APIC	$42.8B	$38.4B	$34.9B	$32.2B	$29.8B
BS Equity Retained Earnings	$39.0B	$35.2B	$27.9B	$12.9B	$331.0M
BS Equity AOCI	$361.0M	$-670.0M	$-143.0M	$-361.0M	$54.0M
BS Equity NCI	$670.0M	$704.0M	$733.0M	$785.0M	$826.0M
BS Equity Total	$82.1B	$72.9B	$62.6B	$44.7B	$30.2B
BS Equity Total Liab and Equity	$137.8B	$122.1B	$106.6B	$82.3B	$62.1B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $94.8B

Operating income $4.4B

Net income $3.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$94.8B	$97.7B	$96.8B	$81.5B	$53.8B
IS Expense COGS	$77.7B	$80.2B	$79.1B	$60.6B	$40.2B
IS Expense Rn D	$6.4B	$4.5B	$4.0B	$3.1B	$2.6B
IS Expense SGA	$5.8B	$5.2B	$4.8B	$3.9B	$4.5B
IS Expense SBC	$2.8B	$2.0B	$1.8B	$1.6B	$2.1B
IS Expense Restructuring	$390.0M	—	—	—	—
IS Expense Total Opex	$12.7B	$10.4B	$8.8B	$7.2B	$7.1B
IS Gross Profit	$17.1B	$17.4B	$17.7B	$20.9B	$13.6B
IS Operating Income	$4.4B	$7.1B	$8.9B	$13.7B	$6.5B
IS Interest Income	$1.7B	$1.6B	$1.1B	$297.0M	$56.0M
IS Interest Expense	$12.0M	$21.0M	$156.0M	$191.0M	$371.0M
IS Other Nonop Inc Exp	$-419.0M	$695.0M	$172.0M	$-43.0M	$135.0M
IS Pre Tax Income	$5.3B	$9.0B	$10.0B	$13.7B	$6.3B
IS Tax Expense	$1.4B	$1.8B	$-5.0B	$1.1B	$699.0M
IS net Income	$3.8B	$7.1B	$15.0B	$12.6B	$5.5B
IS Comprehensive Income	$4.8B	$6.6B	$15.2B	$12.1B	$5.2B
IS EPS Basic	$1	$2	$5	$4	$2
IS EPS Diluted	$1	$2	$4	$4	$2
IS Shares Basic	$3.2B	$3.2B	$3.2B	$3.1B	$3.0B
IS Shares Diluted	$3.5B	$3.5B	$3.5B	$3.5B	$3.4B

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.8B	$7.1B	$15.0B	$12.6B	$5.5B
CF Ops DA	$5.0B	$4.1B	$3.3B	$2.4B	$1.9B
CF Ops SBC	$2.8B	$2.0B	$1.8B	$1.6B	$2.1B
CF Ops Deferred Tax	$123.0M	$477.0M	$-6.3B	$-196.0M	$-149.0M
CF Ops Working Capital	$4.4B	$3.9B	$6.0B	$12.4B	$4.2B
CF Ops net Cash	$14.7B	$14.9B	$13.3B	$14.7B	$11.5B
CF Inv Capex	$8.5B	$11.3B	$8.9B	$7.2B	$6.5B
CF Inv Acquisitions	$0	$0	$64.0M	$0	$0
CF Inv Purchase Investments	$37.1B	$36.0B	$19.1B	$5.8B	$132.0M
CF Inv net Cash	$-15.5B	$-18.8B	$-15.6B	$-12.0B	$-7.9B
CF Fin Debt Repayment	$5.5B	$2.5B	$1.4B	$3.4B	$14.2B
CF Fin Stock Issuance	$1.2B	$1.2B	$700.0M	$541.0M	$707.0M
CF Fin Other	$6.0M	$14.0M	$29.0M	$0	$9.0M
CF Fin net Cash	$1.1B	$3.9B	$2.6B	$-3.5B	$-5.2B
CF FX Effect	$171.0M	$-141.0M	$4.0M	$-444.0M	$-183.0M
CF net Change	$579.0M	$-152.0M	$265.0M	$-1.2B	$-1.8B
CF Cash Begin	$16.5B	$16.1B	$16.4B	$16.3B	$17.6B
CF Cash End	$16.5B	$16.1B	$16.4B	$16.3B	$17.6B

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history