Tesla, Inc.

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

                    Revenue
                    FY2025
                
$94.8B
                    3y CAGR +5.2%
                    
                    P51
                    
                    -2.9%
                    
                    Net income
                    FY2025
                
$3.8B
                    Net margin +4.0%
                    
                    P22
                    
                    -46.5%
                    
                    Total assets
                    FY2025
                
$137.8B
                    ROA +2.8%
                    
                    P22
                    
                    +12.9%
                    
                    Operating cash flow
                    FY2025
                
$14.7B
                    FCF margin +6.6%
                    
                    P23
                    
                    -1.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

36 accounts · 3 years

Total assets $137.8B

Total liabilities $54.9B

Shareholders equity $82.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+0.4%	-1.6%	—
Short Term Investments	+47.3%	+60.9%	—
Accounts Receivable	+14.2%	+25.9%	—
Inventory	-4.6%	-11.8%	—
Prepaid Expenses	+49.9%	+58.3%	—
Other Current Assets	+49.9%	+58.3%	—
Total Current Assets	+17.6%	+17.6%	—
Property,Plant and Equipment	+16.9%	+20.6%	—
Operating Lease Assets	+20.1%	+23.4%	—
Goodwill	—	-3.6%	—
Intangible Assets	—	-15.7%	—
Long Term Investments	+47.3%	+60.9%	—
Deferred Tax Assets	+1.4%	-3.1%	—
Other Noncurrent Assets	+5.5%	-7.0%	—
Total Assets	+13.7%	+14.5%	—
Liabilities
Accounts Payable	-3.7%	-13.6%	—
Accrued Liabilities	+25.6%	+25.2%	—
Deferred Revenue	+9.3%	+10.6%	—
Current Portion of Long Term Debt	-10.9%	+18.6%	—
Operating Lease Liabilities	+19.1%	+20.1%	—
Other Current Liabilities	+93.3%	+199.6%	—
Total Current Liabilities	+5.0%	+0.3%	—
Long Term Debt	+56.7%	+106.4%	—
Deferred Revenue Noncurrent	+5.7%	+2.0%	—
Operating Lease Liabilities Noncurrent	+21.2%	+25.4%	—
Deferred Tax Liabilities	—	+33.6%	—
Other Noncurrent Liabilities	+25.6%	+28.7%	—
Total Liabilities	+13.0%	+12.5%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+10.7%	+10.0%	—
Retained Earnings	+18.3%	+26.3%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-4.4%	-4.0%	—
Total Stockholders Equity	+14.5%	+16.4%	—
Total Liabilitiesand Equity	+13.7%	+14.5%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $94.8B

Operating income $4.4B

Net income $3.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-1.0%	+0.9%	—
Expenses Cost of Revenue	-0.9%	+1.4%	—
Expenses Research and Development	+27.1%	+14.4%	—
Expenses Selling,General and Administrative	+10.2%	+7.3%	—
Expenses Share Based Compensation	+24.9%	+10.3%	—
Expenses Restructuring and Asset Impairment	—	—	—
Expenses Operating Expenses	+20.5%	+18.3%	—
Other Income Expense Gross Profit	-1.6%	-1.2%	—
Other Income Expense Operating Income	-30.0%	-20.4%	—
Other Income Expense Interest Income	+25.5%	+47.2%	—
Other Income Expense Interest Expense	-72.3%	-86.5%	—
Other Income Expense Other Income/expense	—	+304.1%	—
Other Income Expense Income Before Tax	-27.3%	-9.9%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	-49.7%	-52.7%	—
net Income Comprehensive Income	-43.7%	-56.9%	—
Earnings Per Share Basic Eps	-50.1%	-52.9%	—
Earnings Per Share Diluted Eps	-49.9%	-52.6%	—
Earnings Per Share Weighted Average Shares Basic	+0.8%	+0.7%	—
Earnings Per Share Weighted Average Shares Diluted	+0.6%	+0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $14.7B

Investing cash flow $-15.5B

Financing cash flow $1.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-49.7%	-52.7%	—
Operating Activities Depreciation and Amortization	+22.9%	+23.7%	—
Operating Activities Stock Based Compensation	+24.9%	+10.3%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-13.8%	-34.3%	—
Operating Activities net Cash From Operating Activities	+5.5%	+12.6%	—
Investing Activities Capital Expenditures	-2.1%	+27.5%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	+39.3%	+88.1%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	+102.6%	+85.0%	—
Financing Activities Proceeds From Stock Issuance	+30.2%	+77.3%	—
Financing Activities Other Financing Activities	-54.5%	-51.7%	—
Financing Activities net Cash From Financing Activities	-33.7%	+48.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+553.8%	—	—
Cash Reconciliation net Change In Cash	+47.8%	—	—
Cash Reconciliation Cash At Beginning of Period	+0.4%	-1.6%	—
Cash Reconciliation Cash At End of Period	+0.4%	-1.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+18.0%	+17.9%	+18.2%
Operating margin	+4.6%	+7.2%	+9.2%
Net margin	+4.0%	+7.3%	+15.5%
FCF margin	+6.6%	+3.7%	+4.5%
Growth
Revenue CAGR (3y)	+5.2%	+22.0%	+45.3%
Returns
ROE	+4.6%	+9.7%	+23.9%
ROA	+2.8%	+5.8%	+14.1%
ROIC	+4.3%	+8.7%	+17.5%
Liquidity
Current ratio	2.16x	2.02x	1.73x
Quick ratio	0.66x	0.71x	0.69x
Leverage
D/E	0.67x	0.66x	0.69x
Interest coverage	362.92x	336.95x	56.99x
Efficiency
Asset turnover	0.69x	0.80x	0.91x
Cash conversion cycle	+13d	+14d	+10d

Valuation

Price against fundamentals

TSLA $422 · 2025-09-16 · 364d old · FY2025

Market cap $1.5T

P/E 392.06x

P/S 15.69x

P/B 18.11x

EV $1.5T

EV/EBITDA —

FCF yield +0.4%

Dividend yield —

Notes

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