Tesla, Inc. financials

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TSLA CIK 0001318605

Source: EDGAR filings · Built 2026-06-02T04:13:49Z

Custom taxonomy namespace: ffd

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 2020
Free Cash Flow 6.12B 3.20B 3.89B 7.06B 4.58B 2.45B
EBITDA 9.38B 11.20B 12.22B 16.08B 8.48B 3.62B
Working Capital 36.93B 29.54B 20.87B 14.21B 7.39B 12.47B
Net Debt -3.36B -4.86B -8.80B -11.52B -9.79B -7.91B
Gross Margin 18.03% 17.86% 18.25% 25.60% 25.28% 21.02%
Operating Margin 4.59% 7.24% 9.19% 16.76% 12.12% 6.32%
Net Margin 4.00% 7.26% 15.50% 15.41% 10.25% 2.29%
Return on Equity (ROE) 4.62% 9.73% 23.94% 28.09% 18.28% 3.24%
Return on Assets (ROA) 2.75% 5.81% 14.07% 15.25% 8.88% 1.38%
Current Ratio 2.16× 2.02× 1.73× 1.53× 1.38× 1.88×
Debt-to-Equity 0.16× 0.15× 0.12× 0.11× 0.26× 0.52×
Effective Tax Rate 26.96% 20.43% -50.15% 8.25% 11.02% 25.30%
Cash Conversion Ratio 3.89× 2.10× 0.88× 1.17× 2.08× 8.24×
Accruals Ratio -0.08× -0.06× 0.02× -0.03× -0.10× -0.10×
SBC % of Revenue 2.98% 2.05% 1.87% 1.92% 3.94% 5.50%
CapEx Coverage 1.71× 1.27× 1.42× 1.92× 1.66× 1.70×
Free Cash Flow Per Share $1.73 $0.91 $1.12 $2.03 $1.35 $0.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 416.41× 197.96× 57.79× 34.03× 216.11× 1120.11×
P/FCF 259.41× 441.45× 222.43× 60.60× 260.66× 312.17×
FCF Yield 0.39% 0.23% 0.45% 1.65% 0.38% 0.32%
EV / EBITDA 179.39× 115.57× 64.04× 23.53× 384.99× 185.21×
P/S 17.79× 13.29× 8.18× 4.78× 60.87× 21.48×
P/B 20.54× 17.81× 12.64× 8.72× 108.52× 30.48×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
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 53.82B 31.54B
Cost of Revenue 77.73B 80.24B 79.11B 60.61B 40.22B 24.91B
Gross Profit 17.09B 17.45B 17.66B 20.85B 13.61B 6.63B
Research and Development Expense 6.41B 4.54B 3.97B 3.08B 2.59B 1.49B
Selling, General and Administrative Expense 5.83B 5.15B 4.80B 3.95B 4.52B 3.15B
Operating Expenses 12.74B 10.37B 8.77B 7.20B 7.08B 4.64B
Operating Income (Loss) 4.36B 7.08B 8.89B 13.66B 6.52B 1.99B
Income Tax Expense (Benefit) 1.42B 1.84B -5.00B 1.13B 699.00M 292.00M
Net Income (Loss) Attributable to Parent 3.79B 7.09B 15.00B 12.56B 5.52B 721.00M
Earnings Per Share, Basic $1.18 $2.23 $4.73 $4.02 $1.87 $0.25
Weighted Average Number of Shares Outstanding, Basic 3.23B 3.20B 3.17B 3.13B 2.96B 2.80B
Earnings Per Share, Diluted $1.08 $2.04 $4.30 $3.62 $1.63 $0.21
Weighted Average Number of Shares Outstanding, Diluted 3.53B 3.50B 3.48B 3.48B 3.39B 3.25B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 16.51B 16.14B 16.40B 16.25B 17.58B 19.38B
Assets, Current 68.64B 58.36B 49.62B 40.92B 27.10B 26.72B
Assets 137.81B 122.07B 106.62B 82.34B 62.13B 52.15B
Long-term Debt 6.58B 5.54B 2.68B 1.03B 4.25B 8.46B
Liabilities, Current 31.71B 28.82B 28.75B 26.71B 19.70B 14.25B
Liabilities 54.94B 48.39B 43.01B 36.44B 30.55B 28.42B
Stockholders' Equity Attributable to Parent 82.14B 72.91B 62.63B 44.70B 30.19B 22.23B
Common Stock, Shares, Outstanding 3.75B 3.22B 3.19B 3.16B 3.10B 960.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 14.75B 14.92B 13.26B 14.72B 11.50B 5.94B
Payments to Acquire Property, Plant, and Equipment 8.53B 11.34B 8.90B 7.16B 6.48B 3.16B
Net Cash Provided by (Used in) Investing Activities -15.48B -18.79B -15.58B -11.97B -7.87B -3.13B
Net Cash Provided by (Used in) Financing Activities 1.14B 3.85B 2.59B -3.53B -5.20B 9.97B

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.

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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.

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