Tesla, Inc. financial data

Symbol
TSLA on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207% % 10%
Quick Ratio 43% % -11%
Debt-to-equity 66% % -3.1%
Return On Equity 4.8% % -53%
Return On Assets 2.9% % -53%
Operating Margin 4.6% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,752,431,984 shares 17%
Common Stock, Shares, Outstanding 3,751,000,000 shares 17%
Entity Public Float $892,930,000,000 USD 62%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,225,000,000 shares 0.88%
Weighted Average Number of Shares Outstanding, Diluted 3,528,000,000 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $94,827,000,000 USD -2.9%
Revenue from Contract with Customer, Excluding Assessed Tax $94,827,000,000 USD -2.9%
Cost of Revenue $77,733,000,000 USD -3.1%
Research and Development Expense $6,411,000,000 USD 41%
Operating Income (Loss) $4,355,000,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,278,000,000 USD -41%
Income Tax Expense (Benefit) $1,423,000,000 USD -23%
Net Income (Loss) Attributable to Parent $3,794,000,000 USD -46%
Earnings Per Share, Basic 1.18 USD/shares -47%
Earnings Per Share, Diluted 1.08 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,513,000,000 USD 2.3%
Accounts Receivable, after Allowance for Credit Loss, Current $4,576,000,000 USD 3.6%
Inventory, Net $12,392,000,000 USD 3.1%
Assets, Current $68,642,000,000 USD 18%
Deferred Income Tax Assets, Net $6,925,000,000 USD 6.1%
Property, Plant and Equipment, Net $39,407,000,000 USD 9.1%
Operating Lease, Right-of-Use Asset $6,027,000,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $124,000,000 USD -17%
Goodwill $257,000,000 USD 5.3%
Other Assets, Noncurrent $5,045,000,000 USD 9.5%
Assets $137,806,000,000 USD 13%
Accounts Payable, Current $13,371,000,000 USD 7.2%
Employee-related Liabilities, Current $1,907,000,000 USD 24%
Contract with Customer, Liability, Current $3,424,000,000 USD 8.1%
Liabilities, Current $31,714,000,000 USD 10%
Contract with Customer, Liability, Noncurrent $3,631,000,000 USD 9.5%
Operating Lease, Liability, Noncurrent $5,389,000,000 USD 17%
Other Liabilities, Noncurrent $12,860,000,000 USD 23%
Liabilities $54,941,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $361,000,000 USD
Retained Earnings (Accumulated Deficit) $39,003,000,000 USD 11%
Stockholders' Equity Attributable to Parent $82,137,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $82,807,000,000 USD 12%
Liabilities and Equity $137,806,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,156,000,000 USD 791%
Net Cash Provided by (Used in) Financing Activities $332,000,000 USD -269%
Net Cash Provided by (Used in) Investing Activities $1,651,000,000 USD 68%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 3,751,000,000 shares 17%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $213,000,000 USD
Deferred Tax Assets, Valuation Allowance $1,765,000,000 USD 44%
Deferred Tax Assets, Gross $13,491,000,000 USD 13%
Operating Lease, Liability $6,343,000,000 USD 17%
Depreciation $5,030,000,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $1,492,000,000 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,825,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $7,714,000,000 USD 15%
Property, Plant and Equipment, Gross $58,390,000,000 USD 15%
Operating Lease, Liability, Current $954,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,127,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,241,000,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -5.7%
Deferred Income Tax Expense (Benefit) $43,000,000 USD -168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,371,000,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,012,000,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $1,083,000,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,746,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $879,000,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $11,726,000,000 USD 9.2%
Share-based Payment Arrangement, Expense $2,825,000,000 USD 41%
Interest Expense $261,000,000 USD 83%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%