Tesla, Inc.

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

                    Revenue
                    FY2025
                
$94.8B
                    3y CAGR +5.2%
                    
                    P53
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.8B
                    Net margin +4.0%
                    
                    P24
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$137.8B
                    ROA +2.8%
                    
                    P25
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$14.7B
                    FCF margin +6.6%
                    
                    P23
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $137.8B

Total liabilities $54.9B

Shareholders equity $82.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$16.5B
Short Term Investments	$27.5B
Accounts Receivable	$4.6B
Inventory	$12.4B
Prepaid Expenses	$7.6B
Total Current Assets	$68.6B
Property,Plant and Equipment	$40.6B
Operating Lease Assets	$6.0B
Deferred Tax Assets	$6.9B
Other Noncurrent Assets	$6.1B
Total Assets	$137.8B
Liabilities
Accounts Payable	$13.4B
Accrued Liabilities	$13.3B
Deferred Revenue	$3.4B
Current Portion of Long Term Debt	$1.6B
Total Current Liabilities	$31.7B
Long Term Debt	$6.7B
Deferred Revenue Noncurrent	$3.6B
Other Noncurrent Liabilities	$12.9B
Total Liabilities	$54.9B
Equity
Preferred Stock	$0
Common Stock	$3.0M
Additional Paid In Capital	$42.8B
Retained Earnings	$39.0B
Accumulated Other Comprehensive Income	$361.0M
Total Stockholders Equity	$82.1B
Noncontrolling Interest	$670.0M
Temporary Equity and Other	$58.0M
Total Liabilitiesand Equity	$137.8B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $94.8B

Operating income $4.4B

Net income $3.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$94.8B
Expenses Cost of Revenue	$77.7B
Other Income Expense Gross Profit	$17.1B
Expenses Research and Development	$6.4B
Expenses Selling,General and Administrative	$5.8B
Expenses Restructuring and Asset Impairment	$494.0M
Expenses Operating Expenses	$12.7B
Other Income Expense Operating Income	$4.4B
Other Income Expense Interest Income	$1.7B
Other Income Expense Interest Expense	$338.0M
Other Income Expense Other Income/expense	$-419.0M
Other Income Expense Income Before Tax	$5.3B
Income Tax Income Tax Expense	$1.4B
net Income Other Items Below Tax	$-61.0M
net Income net Income	$3.8B
net Income Comprehensive Income	$4.8B
Earnings Per Share Basic Eps	$1
Earnings Per Share Diluted Eps	$1
Earnings Per Share Weighted Average Shares Diluted	$3.5B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $14.7B

Investing cash flow $-15.5B

Financing cash flow $1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	$3.9B
Operating Activities Depreciation and Amortization	$6.1B
Operating Activities Stock Based Compensation	$2.8B
Operating Activities Deferred Income Taxes	$123.0M
Operating Activities Changes In Operating Assets and Liabilities	$642.0M
Operating Activities Other Non Cash Items	$1.2B
Operating Activities net Cash From Operating Activities	$14.7B
Investing Activities Capital Expenditures	$-8.5B
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$-37.1B
Investing Activities Proceeds From Sale of Investments	$30.2B
Investing Activities net Cash From Investing Activities	$-15.5B
Financing Activities Proceeds From Debt	$5.6B
Financing Activities Repayment of Debt	$-5.7B
Financing Activities Proceeds From Stock Issuance	$1.2B
Financing Activities Other Financing Activities	$17.0M
Financing Activities net Cash From Financing Activities	$1.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$171.0M
Cash Reconciliation net Change In Cash	$579.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+18.0%
Operating margin	+4.6%
Net margin	+4.0%
FCF margin	+6.6%
Growth
Revenue CAGR (3y)	+5.2%
Returns
ROE	+4.6%
ROA	+2.8%
ROIC	+4.3%
Liquidity
Current ratio	2.16x
Quick ratio	0.66x
Leverage
D/E	0.67x
Interest coverage	12.88x
Efficiency
Asset turnover	0.69x
Cash conversion cycle	+13d

Valuation

Price against fundamentals

TSLA $422 · 2025-09-16 · 410d 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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