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Tesla, Inc.

TSLA

Companies in Motor Vehicles & Passenger Car Bodies

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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
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Operating Lease Vehicles
-4,5304,912-211-2475,4775,581-161-1955,7365,9896,119
Solar Energy Systems
----115-674,8554,924-62-605,1625,2295,293
Energy Generation And Storage Systems
-4,5654,604---4,924-----
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
15,21916,60316,51318,28915,58716,35216,13918,11114,63511,80516,39815,932
Short Term Investments
28,30528,14027,54623,35821,19520,64420,42415,53716,08515,05812,69610,145
Accounts Receivable Net Current
4,0873,9594,5764,7033,8383,7824,4183,3133,7373,8873,5082,520
Inventory Net
13,75214,43412,39212,27614,57013,70612,01714,53014,19516,03313,62613,721
Prepaid Expense And Other Assets Current
7,3956,6127,6156,0275,9434,9055,3624,8884,3253,7523,3882,708
Assets Current
68,75869,74868,64264,65361,13359,38958,36056,37952,97750,53549,61645,026
Property Plant And Equipment Net
---39,40738,57437,08835,83636,11632,90231,43629,72527,744
Property Plant And Equipment And Finance Lease Rig…
-43,21340,643---35,836-----
Operating Lease Right Of Use Asset
6,3866,3326,0275,7835,6335,3305,1604,8674,5634,3674,1803,637
Crypto Asset Fair Value Noncurrent
6747861,0081,3151,2359511,076-----
Deferred Income Tax Assets Net
7,2357,0606,9256,6376,7216,6876,5246,3666,5736,6286,733-
Intangible Assets Net Excluding Goodwill
--124131138144150158164171178191
Other Assets Noncurrent
9,4537,4905,0455,8604,8574,9424,6094,9894,4584,6164,5315,497
Goodwill
--257257258248244253249250253250
Assets
148,524143,724137,806133,735128,567125,111122,070119,852112,832109,226106,61893,941
Liabilities
Liabilities Current
Accounts Payable Current
15,32414,69613,37112,81913,21213,47112,47414,65413,05614,72514,43113,937
Contract With Customer Liability Current
3,4273,4413,4243,7563,2373,2433,1683,0312,7933,0242,8642,206
Liabilities Current
35,42534,13831,71431,29030,00829,75328,82130,57727,72929,45328,74826,640
Contract With Customer Liability Noncurrent
4,0733,8473,6313,7463,7643,6103,3173,3503,3573,2143,2513,059
Other Liabilities Noncurrent
13,58313,15512,86012,20511,54311,03810,4959,8109,0028,4808,1537,321
Liabilities
61,00558,92254,94153,01950,49549,69348,39049,14245,56944,04643,00939,446
Redeemable Noncontrolling Interest Equity Carrying…
54575859616263707273242277
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
433333333333
Additional Paid In Capital Common Stock
45,85944,29942,77041,59740,36339,45638,37137,28636,44335,76334,89234,201
Accumulated Other Comprehensive Income Loss Net Of…
401334361207158-424-670-14-467-399-143-692
Retained Earnings Accumulated Deficit
40,59439,48039,00338,16336,79035,61835,20933,08130,90829,50827,88219,954
Stockholders Equity
86,85884,11682,13779,97077,31474,65372,91369,93166,46864,37862,63453,466
Minority Interest
607629670687697703704709723729733752
Liabilities And Stockholders Equity
148,524143,724137,806133,735128,567125,111122,070119,852112,832109,226106,61893,941
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
200200200200200200200200200200200200
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
Common Stock Shares Issued
3,9493,7553,7513,3243,2243,2203,2163,2073,1943,1893,1853,179
Shares Outstanding
3,9493,7553,7513,3243,2243,2203,2163,2073,1943,1893,1853,179

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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
202612.98%8.75%9.11%---------
202539.58%29.74%25.03%8.27%29.69%35.44%-9.94%2.22%-0.88%-1.14%-11.67%-3.83%
20249.46%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%

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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
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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

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Insider Transactions

2026-06-08Sale
Owner: Taneja, Vaibhav
Title: Chief Financial Officer
Shares: 2,606
Price/Share: $402.20
Value: $1,047,932.10
Shares Owned: 22,039
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Taneja, Vaibhav
Title: Chief Financial Officer
Shares: 3,000
Price/Share: $450.00
Value: $1,350,000.00
Shares Owned: 18,107
Relationship: Officer
Ownership: Direct
2026-04-30Sale
Owner: Wilson-Thompson, Kathleen
Title: -
Shares: 26,409
Price/Share: $376.80
Value: $9,950,911.20
Shares Owned: 48,399
Relationship: Director
Ownership: Direct
2026-03-30Sale
Owner: Wilson-Thompson, Kathleen
Title: -
Shares: 25,809
Price/Share: $359.89
Value: $9,288,401.01
Shares Owned: 33,860
Relationship: Director
Ownership: Direct
2026-03-06Sale
Owner: Taneja, Vaibhav
Title: Chief Financial Officer
Shares: 2,265
Price/Share: $397.03
Value: $899,074.44
Shares Owned: 18,107
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
45.44%
Inst. Shares: 1,469,513,246
Shares Outstanding: 3,234,000,000
2025-12-31
47.45%
Inst. Shares: 1,530,284,650
Shares Outstanding: 3,225,000,000
2025-09-30
45.99%
Inst. Shares: 1,484,117,217
Shares Outstanding: 3,227,000,000
2025-06-30
46.53%
Inst. Shares: 1,499,736,813
Shares Outstanding: 3,223,000,000
2025-03-31
44.76%
Inst. Shares: 1,440,414,627
Shares Outstanding: 3,218,000,000

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.

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Tesla, Inc. (TSLA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.