Tesla, Inc. financial data

Symbol
TSLA on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % 13%
Quick Ratio 44% % -12%
Debt-to-equity 66% % -4.2%
Return On Equity 6.6% % -66%
Return On Assets 4% % -65%
Operating Margin 4.7% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,325,819,167 shares 3.6%
Common Stock, Shares, Outstanding 3,324,000,000 shares 3.6%
Entity Public Float $550,170,000,000 USD -24%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,227,000,000 shares 0.91%
Weighted Average Number of Shares Outstanding, Diluted 3,526,000,000 shares 0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $95,633,000,000 USD -1.6%
Revenue from Contract with Customer, Excluding Assessed Tax $95,633,000,000 USD -1.6%
Cost of Revenue $79,369,000,000 USD -0.09%
Research and Development Expense $5,904,000,000 USD 35%
Operating Income (Loss) $4,529,000,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,621,000,000 USD -24%
Income Tax Expense (Benefit) $1,479,000,000 USD -5.3%
Net Income (Loss) Attributable to Parent $5,082,000,000 USD -61%
Earnings Per Share, Basic 1 USD/shares -61%
Earnings Per Share, Diluted 1 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,289,000,000 USD 0.98%
Accounts Receivable, after Allowance for Credit Loss, Current $4,703,000,000 USD 42%
Inventory, Net $12,276,000,000 USD -16%
Assets, Current $64,653,000,000 USD 15%
Deferred Income Tax Assets, Net $6,637,000,000 USD 4.3%
Property, Plant and Equipment, Net $39,407,000,000 USD 9.1%
Operating Lease, Right-of-Use Asset $5,783,000,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $131,000,000 USD -17%
Goodwill $257,000,000 USD 1.6%
Other Assets, Noncurrent $5,860,000,000 USD 17%
Assets $133,735,000,000 USD 12%
Accounts Payable, Current $12,819,000,000 USD -13%
Employee-related Liabilities, Current $1,821,000,000 USD 20%
Contract with Customer, Liability, Current $3,756,000,000 USD 24%
Liabilities, Current $31,290,000,000 USD 2.3%
Contract with Customer, Liability, Noncurrent $3,746,000,000 USD 12%
Operating Lease, Liability, Noncurrent $5,165,000,000 USD 20%
Other Liabilities, Noncurrent $12,205,000,000 USD 24%
Liabilities $53,019,000,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $207,000,000 USD
Retained Earnings (Accumulated Deficit) $38,163,000,000 USD 15%
Stockholders' Equity Attributable to Parent $79,970,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $80,657,000,000 USD 13%
Liabilities and Equity $133,735,000,000 USD 12%

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 3,324,000,000 shares 3.6%
Common Stock, Par or Stated Value Per Share 0 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 $1,224,000,000 USD 37%
Deferred Tax Assets, Gross $11,962,000,000 USD 11%
Operating Lease, Liability $5,410,000,000 USD 25%
Depreciation $4,810,000,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $1,492,000,000 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,303,000,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid $6,679,000,000 USD 25%
Property, Plant and Equipment, Gross $58,390,000,000 USD 15%
Operating Lease, Liability, Current $921,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $958,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,066,000,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $43,000,000 USD -168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,269,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $843,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $1,295,000,000 USD -54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,417,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $742,000,000 USD 23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $10,738,000,000 USD 8.7%
Share-based Payment Arrangement, Expense $2,450,000,000 USD 29%
Interest Expense $261,000,000 USD 83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%