Tesla, Inc.
Tesla, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Vehicles | - | 4,530 | 4,912 | -211 | -247 | 5,477 | 5,581 | -161 | -195 | 5,736 | 5,989 | 6,119 | |||||
Solar Energy Systems | - | - | - | -115 | -67 | 4,855 | 4,924 | -62 | -60 | 5,162 | 5,229 | 5,293 | |||||
Energy Generation And Storage Systems | - | 4,565 | 4,604 | - | - | - | 4,924 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15,219 | 16,603 | 16,513 | 18,289 | 15,587 | 16,352 | 16,139 | 18,111 | 14,635 | 11,805 | 16,398 | 15,932 | |||||
Short Term Investments | 28,305 | 28,140 | 27,546 | 23,358 | 21,195 | 20,644 | 20,424 | 15,537 | 16,085 | 15,058 | 12,696 | 10,145 | |||||
Accounts Receivable Net Current | 4,087 | 3,959 | 4,576 | 4,703 | 3,838 | 3,782 | 4,418 | 3,313 | 3,737 | 3,887 | 3,508 | 2,520 | |||||
Inventory Net | 13,752 | 14,434 | 12,392 | 12,276 | 14,570 | 13,706 | 12,017 | 14,530 | 14,195 | 16,033 | 13,626 | 13,721 | |||||
Prepaid Expense And Other Assets Current | 7,395 | 6,612 | 7,615 | 6,027 | 5,943 | 4,905 | 5,362 | 4,888 | 4,325 | 3,752 | 3,388 | 2,708 | |||||
Assets Current | 68,758 | 69,748 | 68,642 | 64,653 | 61,133 | 59,389 | 58,360 | 56,379 | 52,977 | 50,535 | 49,616 | 45,026 | |||||
Property Plant And Equipment Net | - | - | - | 39,407 | 38,574 | 37,088 | 35,836 | 36,116 | 32,902 | 31,436 | 29,725 | 27,744 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 43,213 | 40,643 | - | - | - | 35,836 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 6,386 | 6,332 | 6,027 | 5,783 | 5,633 | 5,330 | 5,160 | 4,867 | 4,563 | 4,367 | 4,180 | 3,637 | |||||
Crypto Asset Fair Value Noncurrent | 674 | 786 | 1,008 | 1,315 | 1,235 | 951 | 1,076 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 7,235 | 7,060 | 6,925 | 6,637 | 6,721 | 6,687 | 6,524 | 6,366 | 6,573 | 6,628 | 6,733 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | 124 | 131 | 138 | 144 | 150 | 158 | 164 | 171 | 178 | 191 | |||||
Other Assets Noncurrent | 9,453 | 7,490 | 5,045 | 5,860 | 4,857 | 4,942 | 4,609 | 4,989 | 4,458 | 4,616 | 4,531 | 5,497 | |||||
Goodwill | - | - | 257 | 257 | 258 | 248 | 244 | 253 | 249 | 250 | 253 | 250 | |||||
Assets | 148,524 | 143,724 | 137,806 | 133,735 | 128,567 | 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 | 93,941 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 15,324 | 14,696 | 13,371 | 12,819 | 13,212 | 13,471 | 12,474 | 14,654 | 13,056 | 14,725 | 14,431 | 13,937 | |||||
Contract With Customer Liability Current | 3,427 | 3,441 | 3,424 | 3,756 | 3,237 | 3,243 | 3,168 | 3,031 | 2,793 | 3,024 | 2,864 | 2,206 | |||||
Liabilities Current | 35,425 | 34,138 | 31,714 | 31,290 | 30,008 | 29,753 | 28,821 | 30,577 | 27,729 | 29,453 | 28,748 | 26,640 | |||||
Contract With Customer Liability Noncurrent | 4,073 | 3,847 | 3,631 | 3,746 | 3,764 | 3,610 | 3,317 | 3,350 | 3,357 | 3,214 | 3,251 | 3,059 | |||||
Other Liabilities Noncurrent | 13,583 | 13,155 | 12,860 | 12,205 | 11,543 | 11,038 | 10,495 | 9,810 | 9,002 | 8,480 | 8,153 | 7,321 | |||||
Liabilities | 61,005 | 58,922 | 54,941 | 53,019 | 50,495 | 49,693 | 48,390 | 49,142 | 45,569 | 44,046 | 43,009 | 39,446 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 54 | 57 | 58 | 59 | 61 | 62 | 63 | 70 | 72 | 73 | 242 | 277 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 45,859 | 44,299 | 42,770 | 41,597 | 40,363 | 39,456 | 38,371 | 37,286 | 36,443 | 35,763 | 34,892 | 34,201 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 401 | 334 | 361 | 207 | 158 | -424 | -670 | -14 | -467 | -399 | -143 | -692 | |||||
Retained Earnings Accumulated Deficit | 40,594 | 39,480 | 39,003 | 38,163 | 36,790 | 35,618 | 35,209 | 33,081 | 30,908 | 29,508 | 27,882 | 19,954 | |||||
Stockholders Equity | 86,858 | 84,116 | 82,137 | 79,970 | 77,314 | 74,653 | 72,913 | 69,931 | 66,468 | 64,378 | 62,634 | 53,466 | |||||
Minority Interest | 607 | 629 | 670 | 687 | 697 | 703 | 704 | 709 | 723 | 729 | 733 | 752 | |||||
Liabilities And Stockholders Equity | 148,524 | 143,724 | 137,806 | 133,735 | 128,567 | 125,111 | 122,070 | 119,852 | 112,832 | 109,226 | 106,618 | 93,941 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||
Common Stock Shares Issued | 3,949 | 3,755 | 3,751 | 3,324 | 3,224 | 3,220 | 3,216 | 3,207 | 3,194 | 3,189 | 3,185 | 3,179 | |||||
Shares Outstanding | 3,949 | 3,755 | 3,751 | 3,324 | 3,224 | 3,220 | 3,216 | 3,207 | 3,194 | 3,189 | 3,185 | 3,179 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.98% | 8.75% | 9.11% | - | - | - | - | - | - | - | - | - |
| 2025 | 39.58% | 29.74% | 25.03% | 8.27% | 29.69% | 35.44% | -9.94% | 2.22% | -0.88% | -1.14% | -11.67% | -3.83% |
| 2024 | 9.46% | 9.79% | 53.11% | 0.06% | 6.62% | 0.84% | 23.13% | 67.47% | 51.54% | -15.61% | -37.87% | -39.70% |
| 2023 | - | - | - | -19.91% | 1.98% | -6.67% | 10.48% | 19.53% | 3.21% | 0.54% | -10.53% | -22.98% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.94 | 2.04 | 2.16 | 2.07 | 2.04 | 2.00 | 2.02 | 1.84 | 1.91 | 1.72 | 1.73 | 1.69 | |||||
| Quick Ratio | 1.34 | 1.43 | 1.53 | 1.48 | 1.35 | 1.37 | 1.42 | 1.21 | 1.24 | 1.04 | 1.13 | 1.07 | |||||
| Working Capital | 33.33B | 35.61B | 36.93B | 33.36B | 31.13B | 29.64B | 29.54B | 25.80B | 25.25B | 21.08B | 20.87B | 18.39B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.70 | 0.70 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.69 | 0.67 | 0.67 | 0.68 | 0.73 | |||||
| Interest Coverage TTM | 13.09 | 14.45 | 12.88 | 12.98 | 15.40 | 17.27 | 20.22 | 23.99 | 25.30 | 36.44 | 56.99 | 83.81 | |||||
| Debt Ratio | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.75 | 0.73 | 0.73 | 0.75 | 0.77 | 0.82 | 0.85 | 0.91 | 0.94 | 0.97 | 1.02 | 1.33 | |||||
| Days Sales Outstanding TTM | 13.96 | 14.43 | 17.31 | 15.30 | 14.91 | 14.62 | 14.81 | 10.96 | 13.75 | 13.25 | 12.18 | 7.68 | |||||
| Receivables Turnover TTM | 26.15 | 25.29 | 21.09 | 23.86 | 24.48 | 24.96 | 24.65 | 33.31 | 26.54 | 27.54 | 29.96 | 47.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.08 | 1.09 | 1.08 | 1.45 | 1.68 | 1.75 | 2.04 | 3.69 | 3.62 | 3.99 | 4.30 | 3.08 | |||||
| Free Cash Flow Per Share TTM | 1.78 | 2.16 | 1.93 | 2.12 | 1.73 | 2.11 | 1.12 | 1.13 | 0.54 | 0.43 | 1.37 | 1.17 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.85% | 19.07% | 18.03% | 17.01% | 17.48% | 17.66% | 17.86% | 18.23% | 17.72% | 17.78% | 18.25% | 16.96% | |||||
| Operating Profit Margin TTM | 4.22% | 5.00% | 4.59% | 4.74% | 6.06% | 6.59% | 7.24% | 7.78% | 6.93% | 7.81% | 9.19% | 9.58% | |||||
| Net Profit Margin TTM | 3.67% | 3.93% | 4.00% | 5.36% | 6.39% | 6.44% | 7.32% | 13.29% | 13.22% | 14.66% | 15.50% | 9.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.75% | 2.25% | -2.93% | -1.56% | -2.73% | 1.03% | 0.95% | -13.25% | -13.42% | 10.12% | 18.80% | 37.18% | |||||
| Net Income Growth (1Y) | -35.74% | -37.56% | -46.96% | -60.32% | -52.99% | -55.59% | -52.30% | 19.98% | 3.16% | 17.88% | 19.15% | -4.01% | |||||
| EPS Growth (1Y) | -36.01% | -37.87% | -47.42% | -60.68% | -53.46% | -56.03% | -52.65% | 19.15% | 2.51% | 17.14% | 17.50% | -4.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 357.63 | 312.19 | 382.27 | 280.08 | 172.83 | 135.21 | 180.49 | 64.79 | 50.11 | 40.32 | 52.59 | 73.84 | |||||
| P/B TTM | 15.57 | 14.19 | 17.51 | 17.79 | 13.12 | 11.07 | 17.54 | 11.77 | 9.34 | 8.54 | 12.45 | 14.66 | |||||
| P/S TTM | 13.14 | 12.28 | 15.29 | 15.01 | 11.04 | 8.71 | 13.22 | 8.61 | 6.62 | 5.91 | 8.15 | 7.10 | |||||
| Market Cap | 1,361.48B | 1,202.24B | 1,450.35B | 1,435.11B | 1,023.82B | 833.98B | 1,291.08B | 836.69B | 631.44B | 560.07B | 788.68B | 794.70B | |||||
| Enterprise Value | 1,346.26B | 1,185.64B | 1,433.83B | 1,416.82B | 1,008.23B | 817.62B | 1,274.94B | 818.58B | 616.80B | 548.26B | 772.28B | 778.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.76B | 7.00B | 6.22B | 6.83B | 5.59B | 6.78B | 3.58B | 3.61B | 1.72B | 1.38B | 4.36B | 3.71B | |||||
| Net Debt | -15.22B | -16.60B | -16.51B | -18.29B | -15.59B | -16.35B | -16.14B | -18.11B | -14.64B | -11.81B | -16.40B | -15.93B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Tesla, Inc. (TSLA) — SEC Financial Statements & Analysis
Tesla, Inc. (TSLA) is a motor vehicles & passenger car bodies company, incorporated in TX. Tesla, Inc. trades on TSLA: Nasdaq as: TSLA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tesla, Inc. reported a 11.75% year-over-year revenue growth, a Gross Profit Margin of 18.85% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 13.14x (TTM), a Price-to-Book (P/B) ratio of 15.57 (TTM), at a market cap of $1.36T. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.75%
- Gross Profit Margin TTM
- 18.85%
- Debt To Equity
- 0.70x
- P/S TTM
- 13.14x
- P/B TTM
- 15.57
- Market Cap
- $1.36T
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tesla, Inc. in?
Tesla, Inc. (TSLA) operates in the Motor Vehicles & Passenger Car Bodies industry.
What is TSLA's market cap?
Tesla, Inc. (TSLA) has a market capitalization of $1.36T as of 2026-06-30.
What is TSLA's P/E ratio?
Tesla, Inc. (TSLA)'s trailing twelve month P/E ratio is 357.63x as of 2026-06-30.
What exchange does TSLA trade on?
Tesla, Inc. (TSLA) trades on the TSLA: Nasdaq.
Where is Tesla, Inc. incorporated?
Tesla, Inc. is incorporated in TX.