Tesla, Inc.
TSLA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 81.46B | 20.85B | 13.66B | 12.58B | 4.02 |
| 2023 FY | 96.77B | 17.66B | 8.89B | 15.00B | 4.73 |
| 2024 FY | 97.69B | 17.45B | 7.08B | 7.13B | 2.23 |
| 2025 FY | 94.83B | 17.09B | 4.36B | 3.79B | 1.18 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 82.34B | 36.44B | 16.25B | 5.75B | 44.70B |
| 2023 FY | 106.62B | 43.01B | 16.40B | 9.57B | 62.63B |
| 2024 FY | 122.07B | 48.39B | 16.14B | 13.62B | 72.91B |
| 2025 FY | 137.81B | 54.94B | 16.51B | 8.38B | 82.14B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 14.72B | -7.17B | 7.55B | — | -1.22B |
| 2023 FY | 13.26B | -8.90B | 4.36B | — | 265.00M |
| 2024 FY | 14.92B | -11.34B | 3.58B | — | -152.00M |
| 2025 FY | 14.75B | -8.53B | 6.22B | — | 579.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 385.55B | 375.05B | — | — | — |
| 2023 FY | 788.55B | 781.73B | — | — | — |
| 2024 FY | 1.29T | 1.29T | — | — | — |
| 2025 FY | 1.45T | 1.44T | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 22.50B | 3.88B | 923.00M | 1.17B | 0.36 |
| 2025 Q3 | 28.10B | 5.05B | 1.62B | 1.37B | 0.43 |
| 2025 Q4 | 24.90B | 5.01B | 1.41B | 840.00M | 0.26 |
| 2026 Q1 | 22.39B | 4.72B | 941.00M | 491.00M | 0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 128.57B | 50.50B | 15.59B | 13.13B | 77.31B |
| 2025 Q3 | 133.74B | 53.02B | 18.88B | 18.95B | 79.97B |
| 2025 Q4 | 137.81B | 54.94B | 16.51B | 8.38B | 82.14B |
| 2026 Q1 | 143.72B | 58.98B | 16.60B | 9.23B | 84.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.54B | -2.39B | 146.00M | — | -515.00M |
| 2025 Q3 | 6.24B | -2.25B | 3.99B | — | 2.85B |
| 2025 Q4 | 3.81B | -2.39B | 1.42B | — | -1.97B |
| 2026 Q1 | 3.94B | -2.49B | 1.44B | — | 39.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.02T | 1.02T | — | — | — |
| 2025 Q3 | 1.44T | 1.44T | — | — | — |
| 2025 Q4 | 1.45T | 1.44T | — | — | — |
| 2026 Q1 | 1.20T | 1.19T | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |