TSLA
Tesla, Inc.Company Information
- Company Name
- Tesla, Inc.
- CIK
- CIK0001318605
- Category
- Large accelerated filer
- Ticker: Exchange
- TSLA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- TSLA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-12
- Last sale
- 2026-06-08
- Shares purchased (TTM)
- 2,568,732
- Shares sold (TTM)
- 427,445.5
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,469,513,246
- Shares outstanding
- 3,234,000,000
- Ownership
- 45.44%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Vehicles | -277 | 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 | -55 | 4,565 | 4,604 | - | - | - | 4,924 | - | - | - | - | - | ||||||
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 And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 47,255 | 43,213 | 40,643 | 39,407 | 38,574 | 37,088 | 35,836 | 36,116 | 32,902 | 31,436 | 29,725 | 27,744 | ||||||
| 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 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 Amount | 54 | 57 | 58 | 59 | 61 | 62 | 63 | 70 | 72 | 73 | 242 | 277 | ||||||
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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTesla, Inc. (TSLA) — SEC Financial Statements & Analysis
Tesla, Inc. (TSLA) is a motor vehicles & passenger car bodies company, incorporated in TX. Tesla, Inc. trades on Nasdaq as: TSLA. Tesla, Inc. (TSLA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Tesla, Inc. carries a market cap of $1.36T, a P/E ratio of 358.95x, a P/B ratio of 15.57x, a P/S ratio of 13.14x, an enterprise value of $1.35T, and an EV/EBITDA multiple of 307.93x. On profitability, it posts a gross margin of 18.85%, an operating margin of 4.22%, a net margin of 3.66%, a Return on Equity (ROE) of 4.58%, a Return on Assets (ROA) of 2.74%, and a Return on Invested Capital (ROIC) of 4.67%. Per share, it reports EPS of $1.17, diluted EPS of $1.07, free cash flow per share of $1.78, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.75% year-over-year, net income growth of -35.47% year-over-year, and EPS growth of -35.75% year-over-year. On the balance sheet, it maintains a current ratio of 1.94x, a quick ratio of 1.34x, working capital of $33.33B, a debt-to-equity ratio of 0.70x, a debt ratio of 0.41, an interest coverage ratio of 13.09x, free cash flow of $5.76B (TTM), and net debt of $-15.22B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.36T
- P/E TTM
- 358.95x
- EPS TTM
- $1.17
- P/B TTM
- 15.57x
- ROE TTM
- 4.58%
- ROA TTM
- 2.74%
- Debt To Equity
- 0.70x
- Free Cash Flow TTM
- $5.76B
- Net Revenue TTM Growth 1Y
- 11.75%
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 exchange does TSLA trade on?
Tesla, Inc. (TSLA) trades on the Nasdaq.
Where is Tesla, Inc. incorporated?
Tesla, Inc. is incorporated in TX.
When was Tesla, Inc. (TSLA)'s most recent SEC filing?
Tesla, Inc. (TSLA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
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 358.95x as of 2026-06-30.
What is TSLA's EPS (earnings per share)?
Tesla, Inc. (TSLA)'s trailing twelve month EPS is $1.17 as of 2026-06-30.
What is TSLA's ROE (return on equity)?
Tesla, Inc. (TSLA)'s trailing twelve month Return on Equity (ROE) is 4.58% as of 2026-06-30.
What is TSLA's ROA (return on assets)?
Tesla, Inc. (TSLA)'s trailing twelve month Return on Assets (ROA) is 2.74% as of 2026-06-30.
What is TSLA's ROIC (return on invested capital)?
Tesla, Inc. (TSLA)'s trailing twelve month Return on Invested Capital (ROIC) is 4.67% as of 2026-06-30.
What is TSLA's EV/EBITDA?
Tesla, Inc. (TSLA)'s trailing twelve month EV/EBITDA is 307.93x as of 2026-06-30.

