TSLA

Tesla, Inc.

Consumer Discretionary

Automobile Manufacturers

Austin, Texas

Last filing: Jan 29, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$16.1B	$16.4B	$16.3B	$17.6B
BS_Assets_Inventory	$0	$12.0B	$13.6B	$12.8B	$5.8B
BS_Assets_PPE	$0	$35.8B	$29.7B	$23.5B	$18.9B
BS_Assets_Goodwill	$0	$244.0M	$253.0M	$194.0M	$200.0M
BS_Assets_IntangibleAssets	$0	$150.0M	$178.0M	$215.0M	$257.0M
BS_Liab_AccruedLiab	$0	$9.6B	$7.7B	$5.8B	$4.1B
BS_Liab_LongTermDebt	$0	$5.5B	$2.7B	$1.0B	$4.3B
BS_Liab_DeferredTaxLiab	$0	$4.3B	$3.2B	$1.9B	$1.9B
BS_Liab_OtherNoncurrent	$0	$10.5B	$8.2B	$5.3B	$3.5B
BS_Equity_PreferredStock	$0	$0	$0	$0	$100.0M
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$3.0M	$1.0M
BS_Equity_APIC	$3.1B	$38.4B	$34.9B	$32.2B	$29.8B

Account	2025	2024	2023	2022	2021
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_RnD	$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_TotalOpex	$12.7B	$10.4B	$8.8B	$7.2B	$7.1B
IS_GrossProfit	$17.1B	$17.4B	$17.7B	$20.9B	$13.6B
IS_OperatingIncome	$4.4B	$7.1B	$8.9B	$13.7B	$6.5B
IS_InterestIncome	$1.7B	$1.6B	$1.1B	$297.0M	$56.0M
IS_InterestExpense	$12.0M	$21.0M	$156.0M	$191.0M	$371.0M
IS_OtherNonopIncExp	$-419.0M	$695.0M	$172.0M	$-43.0M	$135.0M
IS_PreTaxIncome	$5.3B	$9.0B	$10.0B	$13.7B	$6.3B
IS_TaxExpense	$1.4B	$1.8B	$-5.0B	$1.1B	$699.0M
IS_NetIncome	$3.8B	$7.1B	$15.0B	$12.6B	$5.5B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$123.0M	$477.0M	$-6.3B	$-196.0M	$-149.0M
CF_Ops_WorkingCapital	$4.4B	$3.9B	$6.0B	$12.4B	$4.2B
CF_Ops_NetCash	$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_PurchaseInvestments	$37.1B	$36.0B	$19.1B	$5.8B	$132.0M
CF_Inv_NetCash	$-15.5B	$-18.8B	$-15.6B	$-12.0B	$-7.9B
CF_Fin_DebtRepayment	$5.5B	$2.5B	$1.4B	$3.4B	$14.2B
CF_Fin_StockIssuance	$1.2B	$1.2B	$700.0M	$541.0M	$707.0M
CF_Fin_Other	$6.0M	$14.0M	$29.0M	$0	$9.0M
CF_Fin_NetCash	$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