Tesla, Inc. financials

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TSLA CIK 0001318605

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 6.22B 3.58B 4.36B 7.57B 2.23B 5.01B
EBITDA 9.38B 11.20B 12.22B 16.08B 4.15B 8.43B
Working Capital 36.93B 29.54B 20.87B 14.21B 7.59B 7.39B
Net Debt -3.36B -4.86B -8.80B -11.52B -11.65B -9.79B
Gross Margin 18.03% 17.86% 18.25% 25.60% 29.11% 25.28%
Operating Margin 4.59% 7.24% 9.19% 16.76% 19.21% 12.12%
Net Margin 4.00% 7.26% 15.50% 15.41% 17.69% 10.25%
Return on Equity (ROE) 4.62% 9.73% 23.94% 28.09% 9.73% 18.28%
Return on Assets (ROA) 2.75% 5.81% 14.07% 15.25% 5.02% 8.88%
Current Ratio 2.1644 2.0249 1.7259 1.532 1.354 1.3753
Debt-to-Equity 0.1601 0.1547 0.1213 0.1059 0.1718 0.2579
Effective Tax Rate 26.96% 20.43% -50.15% 8.25% 9.54% 11.02%
Cash Conversion Ratio 3.8869 2.1045 0.8839 1.1727 1.204 2.0832
Accruals Ratio -0.0795 -0.0642 0.0163 -0.0263 -0.0103 -0.0962
SBC % of Revenue 2.98% 2.05% 1.87% 1.92% 2.23% 3.94%
CapEx Coverage 1.7294 1.3157 1.4896 2.057 2.2609 1.7737
Free Cash Flow Per Share $1.76 $1.02 $1.25 $2.18 $0.64 $1.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 416.4074 197.9608 57.786 34.0276 378.1053 216.1104
P/FCF 255.0879 394.4906 198.7522 56.5747 559.7631 237.8367
FCF Yield 0.39% 0.25% 0.50% 1.77% 0.18% 0.42%
EV / EBITDA 179.3859 115.5672 64.038 23.527 265.9474 387.315
P/S 17.7892 13.2946 8.178 4.7843 59.5219 60.8665
P/B 20.5376 17.8123 12.6355 8.7183 32.7532 108.5169

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 94.83B 97.69B 96.77B 81.46B — 53.82B
Revenues 94.83B 97.69B 96.77B 81.46B 18.76B 53.82B
Cost of Revenue 77.73B 80.24B 79.11B 60.61B 13.30B 40.22B
Gross Profit 17.09B 17.45B 17.66B 20.85B 5.46B 13.61B
Research and Development Expense 6.41B 4.54B 3.97B 3.08B 865.00M 2.59B
Selling, General and Administrative Expense 5.83B 5.15B 4.80B 3.95B 992.00M 4.52B
Operating Expenses 12.74B 10.37B 8.77B 7.20B 1.86B 7.08B
Operating Income (Loss) 4.36B 7.08B 8.89B 13.66B 3.60B 6.52B
Income Tax Expense (Benefit) 1.42B 1.84B -5.00B 1.13B 346.00M 699.00M
Net Income (Loss) Attributable to Parent 3.79B 7.09B 15.00B 12.56B 3.32B 5.52B
Earnings Per Share, Basic $1.18 $2.23 $4.73 $4.02 $1.07 $1.87
Weighted Average Number of Shares Outstanding, Basic 3.23B 3.20B 3.17B 3.13B 3.10B 2.96B
Earnings Per Share, Diluted $1.08 $2.04 $4.30 $3.62 $0.95 $1.63
Weighted Average Number of Shares Outstanding, Diluted 3.53B 3.50B 3.48B 3.48B 3.47B 3.39B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 16.51B 16.14B 16.40B 16.25B 17.50B 17.58B
Assets, Current 68.64B 58.36B 49.62B 40.92B 29.05B 27.10B
Assets 137.81B 122.07B 106.62B 82.34B 66.04B 62.13B
Long-term Debt 6.58B 5.54B 2.68B 1.03B 2.25B 4.25B
Liabilities, Current 31.71B 28.82B 28.75B 26.71B 21.45B 19.70B
Liabilities 54.94B 48.39B 43.01B 36.44B 30.63B 30.55B
Stockholders' Equity Attributable to Parent 82.14B 72.91B 62.63B 44.70B 34.09B 30.19B
Common Stock, Shares, Outstanding 3.75B 3.22B 3.19B 3.16B 1.04B 3.10B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 14.75B 14.92B 13.26B 14.72B 4.00B 11.50B
Payments to Acquire Property, Plant, and Equipment 8.53B 11.34B 8.90B 7.16B 1.77B 6.48B
Net Cash Provided by (Used in) Investing Activities -15.48B -18.79B -15.58B -11.97B -2.17B -7.87B
Net Cash Provided by (Used in) Financing Activities 1.14B 3.85B 2.59B -3.53B -1.91B -5.20B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 22.39B 2026-01-01 → 2026-03-31
Revenues 22.39B 2026-01-01 → 2026-03-31
Inventory Write-down 77.00M 2026-01-01 → 2026-03-31
Cost of Revenue 17.67B 2026-01-01 → 2026-03-31
Gross Profit 4.72B 2026-01-01 → 2026-03-31
Research and Development Expense 1.95B 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 1.83B 2026-01-01 → 2026-03-31
Operating Expenses 3.78B 2026-01-01 → 2026-03-31
Operating Income (Loss) 941.00M 2026-01-01 → 2026-03-31
Investment Income, Interest 434.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) -535.00M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 92.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 748.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 257.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 491.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 14.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 477.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 3.23B 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 3.54B 2026-01-01 → 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.15 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $0.13 2026-01-01 → 2026-03-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

46 concepts 3 units
Unit US$ · 38 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 16.60B as of 2026-03-31
Restricted Cash, Current 327.00M as of 2026-03-31
Short-term Investments 28.14B as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.96B as of 2026-03-31
Inventory, Net 14.43B as of 2026-03-31
CryptoAssetFairValue 786.00M as of 2026-03-31
Assets, Current 69.75B as of 2026-03-31
Operating Lease, Right-of-Use Asset 6.33B as of 2026-03-31
CryptoAssetFairValueNoncurrent 786.00M as of 2026-03-31
Other Assets, Noncurrent 7.49B as of 2026-03-31
Deferred Income Tax Assets, Net 7.06B as of 2026-03-31
Restricted Cash, Noncurrent 725.00M as of 2026-03-31
Assets 143.72B as of 2026-03-31
Accounts Payable, Current 14.70B as of 2026-03-31
Employee-related Liabilities, Current 1.88B as of 2026-03-31
Taxes Payable, Current 1.61B as of 2026-03-31
Contract with Customer, Liability, Current 3.44B as of 2026-03-31
Long-term Debt 7.64B as of 2026-03-31
Finance Lease, Liability, Current 73.00M as of 2026-03-31
Debt, Current 1.37B as of 2026-03-31
Other Liabilities, Current 2.13B as of 2026-03-31
Liabilities, Current 34.14B as of 2026-03-31
Finance Lease, Liability, Noncurrent 137.00M as of 2026-03-31
Contract with Customer, Liability, Noncurrent 3.85B as of 2026-03-31
Other Liabilities, Noncurrent 13.15B as of 2026-03-31
Operating Lease, Liability, Noncurrent 5.67B as of 2026-03-31
Liabilities 58.92B as of 2026-03-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 57.00M as of 2026-03-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 57.00M as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Common Stock, Value, Issued 3.00M as of 2026-03-31
Additional Paid in Capital, Common Stock 44.30B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 334.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 39.48B as of 2026-03-31
Stockholders' Equity Attributable to Parent 84.12B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 629.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 84.75B as of 2026-03-31
Liabilities and Equity 143.72B as of 2026-03-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Preferred Stock, Shares Outstanding 0 as of 2026-03-31
Common Stock, Shares Authorized 6.00B as of 2026-03-31
Common Stock, Shares, Issued 3.75B as of 2026-03-31
Common Stock, Shares, Outstanding 3.75B as of 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-03-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-03-31

Cash Flow Statement

26 concepts 1 unit
Unit US$ · 26 concepts
Label Value Period
Depreciation 1.34B 2026-01-01 → 2026-03-31
Foreign Currency Transaction Gain (Loss), Unrealized -287.00M 2026-01-01 → 2026-03-31
Noncash or Part Noncash Acquisition, Value of Assets Acquired 2.81B 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 1.03B 2026-01-01 → 2026-03-31
Payments to Acquire Short-term Investments 8.32B 2026-01-01 → 2026-03-31
Proceeds from Sale, Maturity and Collection of Short-term Investments 7.79B 2026-01-01 → 2026-03-31
Proceeds from Issuance of Debt 4.33B 2026-01-01 → 2026-03-31
Unrealized Gain (Loss) on Investments -10.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) -136.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable -561.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 2.25B 2026-01-01 → 2026-03-31
Increase (Decrease) in Prepaid Expense and Other Assets -231.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability 263.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.40B 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 3.94B 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 2.49B 2026-01-01 → 2026-03-31
Payments to Acquire Equity Method Investments 2.00B 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -5.02B 2026-01-01 → 2026-03-31
Repayments of Convertible Debt 3.53B 2026-01-01 → 2026-03-31
Finance Lease, Principal Payments 18.00M 2026-01-01 → 2026-03-31
Payments to Noncontrolling Interests 70.00M 2026-01-01 → 2026-03-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 361.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities 1.17B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -47.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 39.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 17.66B as of 2026-03-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Temporary Equity, Net Income 1.00M 2026-01-01 → 2026-03-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 54.00M 2026-01-01 → 2026-03-31

Notes

34 concepts 4 units
Unit US$ · 30 concepts
Label Value Period
Operating Lease, Liability, Current 988.00M as of 2026-03-31
Equity Method Investments, Fair Value Disclosure 2.00B as of 2026-03-31
Prepaid Expense and Other Assets, Current 6.61B as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 64.56B as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 21.35B as of 2026-03-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 43.21B as of 2026-03-31
Share-based Payment Arrangement, Expense 1.03B 2026-01-01 → 2026-03-31
Inventory, Finished Goods, Net of Reserves 6.84B as of 2026-03-31
Inventory, Work in Process, Net of Reserves 1.92B as of 2026-03-31
Inventory, Raw Materials, Net of Reserves 4.31B as of 2026-03-31
Inventory, Parts and Components, Net of Reserves 1.36B as of 2026-03-31
Revenue, Remaining Performance Obligation, Amount 10.15B as of 2026-03-31
Guarantor Obligations, Maximum Exposure, Undiscounted 3.67B as of 2026-03-31
Standard Product Warranty Accrual 8.47B as of 2026-03-31
Long-Lived Assets 47.78B as of 2026-03-31
Standard Product Warranty Accrual, Increase for Warranties Issued 508.00M 2026-01-01 → 2026-03-31
Standard Product Warranty Accrual, Decrease for Payments 468.00M 2026-01-01 → 2026-03-31
Sales-type Lease, Net Investment in Lease 191.00M as of 2026-03-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties -175.00M 2026-01-01 → 2026-03-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2.00M as of 2026-03-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 13.00M as of 2026-03-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 6.00M 2026-01-01 → 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 565.00M 2026-01-01 → 2026-03-31
Long-term Debt, Gross 9.04B as of 2026-03-31
Assets, Fair Value Disclosure 33.06B as of 2026-03-31
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss 4.00M as of 2026-03-31
Debt Instrument, Unused Borrowing Capacity, Amount 5.00B as of 2026-03-31
Sales-type Lease, Lease Receivable 205.00M as of 2026-03-31
Assets Held by Insurance Regulators 282.00M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1.09B 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 304.00M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.34 2026-01-01 → 2026-03-31
Unit Segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2026-01-01 → 2026-03-31
Number of Reportable Segments 2 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TSLA CIK 0001318605), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.