CoverageForm 410-K10-Q8-K13D13G13F

TSLA · Tesla, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TSLA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$22.39B-$28.09B$22.50B$19.34B-$25.18B$25.50B$21.30B-
Cost of Revenue$17.67B-$23.04B$18.62B$16.18B-$20.18B$20.92B$17.61B-
Gross Profit$4.72B-$5.05B$3.88B$3.15B-$5.00B$4.58B$3.70B-
R&D$1.95B-$1.63B$1.59B$1.41B-$1.04B$1.07B$1.15B-
SG&A$1.83B-$1.56B$1.37B$1.25B-$1.19B$1.28B$1.37B-
Total Operating Expenses$3.78B-$3.43B$2.96B$2.75B-$2.28B$2.97B$2.52B-
D&A$1.34B-$1.35B$1.15B$1.15B-$1.05B$981.00M$929.00M-
Operating Income$941.00M-$1.62B$923.00M$399.00M-$2.72B$1.60B$1.17B-
Interest Expense$92.00M-$76.00M$86.00M$76.00M-$38.00M$86.00M$76.00M-
Income Tax$257.00M-$570.00M$359.00M$169.00M-$601.00M$393.00M$409.00M-
Net Income$477.00M-$1.37B$1.17B$409.00M-$2.17B$1.48B$1.13B-
EPS - Basic$0.15-$0.43$0.36$0.13-$0.68$0.46$0.37-
EPS - Diluted$0.13-$0.39$0.33$0.12-$0.62$0.42$0.34-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$16.60B$16.51B$18.29B$15.59B$16.35B$16.14B$18.11B$14.63B$11.80B$16.40B
Accounts Receivable$3.96B$4.58B$4.70B$3.84B$3.78B$4.42B$3.31B$3.74B$3.89B$3.51B
Inventory$14.43B$12.39B$12.28B$14.57B$13.71B$12.02B$14.53B$14.20B$16.03B$13.63B
Accounts Payable$14.70B$13.37B$12.82B$13.21B$13.47B$12.47B$14.65B$13.06B$14.72B$14.43B
Current Assets$69.75B$68.64B$64.65B$61.13B$59.39B$58.36B$56.38B$52.98B$50.53B$49.62B
Total Assets$143.72B$137.81B$133.74B$128.57B$125.11B$122.07B$119.85B$112.83B$109.23B$106.62B
Current Liabilities$34.14B$31.71B$31.29B$30.01B$29.75B$28.82B$30.58B$27.73B$29.45B$28.75B
Long-term Debt$7.64B$6.58B$5.61B$4.99B$5.08B$5.54B$5.28B$5.34B$2.74B$2.68B
Total Liabilities$58.92B$54.94B$53.02B$50.49B$49.69B$48.39B$49.14B$45.57B$44.05B$43.01B
Stockholders' Equity$84.12B$82.14B$79.97B$77.31B$74.65B$72.91B$69.93B$66.47B$64.38B$62.63B
Retained Earnings$39.48B$39.00B$38.16B$36.79B$35.62B$35.21B$32.66B$30.49B$28.12B$27.88B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$3.94B---$2.16B---$242.00M-
Investing Cash Flow($5.02B)---($1.65B)---($5.08B)-
Financing Cash Flow$1.17B---($332.00M)---$196.00M-
CapEx$2.49B---$1.49B---$2.77B-
Free Cash Flow$1.44B---$664.00M---($2.53B)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin21.1%-18.0%17.2%16.3%-19.8%18.0%17.4%-
Operating margin4.2%-5.8%4.1%2.1%-10.8%6.3%5.5%-
EBITDA margin10.2%-10.6%9.2%8.0%-15.0%10.1%9.9%-
Net margin2.1%-4.9%5.2%2.1%-8.6%5.8%5.3%-
Free cash flow margin6.5%---3.4%----11.9%-
FCF / Net income3.03---1.62----2.24-
R&D / Revenue8.7%-5.8%7.1%7.3%-4.1%4.2%5.4%-
SG&A / Revenue8.2%-5.6%6.1%6.5%-4.7%5.0%6.5%-
Effective tax rate35.0%-29.3%23.4%29.2%-21.7%21.0%26.6%-
Return on assets0.3%-1.0%0.9%0.3%-1.8%1.3%1.0%-
Return on equity0.6%-1.7%1.5%0.5%-3.1%2.2%1.8%-
Return on invested capital0.7%-1.3%0.9%0.4%-2.8%1.8%1.3%-
Liquidity
Current ratio2.042.162.072.042.002.021.841.911.721.73
Quick ratio1.621.771.671.551.541.611.371.401.171.25
Cash ratio0.490.520.580.520.550.560.590.530.400.57
Leverage
Debt / Equity0.090.080.070.060.070.080.080.080.040.04
Debt / Assets0.050.050.040.040.040.050.040.050.030.03
Debt / EBITDA3.35-1.892.413.28-1.402.061.30-
Interest coverage10.2x-21.4x10.7x5.3x-71.5x18.7x15.4x-
Equity multiplier1.711.681.671.661.681.671.711.701.701.70
Liabilities / Assets0.410.400.400.390.400.400.410.400.400.40
Efficiency
Asset turnover0.16-0.210.170.15-0.210.230.20-
Inventory turnover1.22-1.881.281.18-1.391.471.10-
Days sales outstanding65d-61d62d71d-48d53d67d-
Days inventory outstanding298d-194d286d309d-263d248d332d-
Days payable outstanding304d-203d259d304d-265d228d305d-
Cash conversion cycle59d-52d89d77d-46d73d94d-
Valuation
P / E2859.6x-1140.3x962.6x2159.7x-422.0x471.1x517.0x-
P / B15.6x-19.6x14.5x12.2x-13.1x10.4x9.5x-
P / S58.8x-55.8x49.7x47.2x-36.3x27.0x28.8x-
EV / EBITDA572.7x-523.0x534.1x581.8x-239.5x262.8x287.3x-
Growth
Revenue growth (YoY)15.8%-11.6%-11.8%-9.2%-7.8%2.3%-8.7%-
Revenue CAGR (3y)-1.4%-9.4%9.9%1.0%-22.3%28.7%27.0%-
Revenue CAGR (5y)16.6%-26.2%30.1%26.4%-31.9%32.1%36.2%-
Gross profit growth (YoY)49.7%-1.1%-15.3%-14.7%-19.6%1.0%-18.1%-
Operating income growth (YoY)135.8%--40.2%-42.5%-65.9%-54.0%-33.1%-56.0%-
Net income growth (YoY)16.6%--36.6%-20.7%-63.8%-16.9%-45.3%-55.1%-
EPS growth (YoY)8.3%--37.1%-21.4%-64.7%-17.0%-46.2%-53.4%-
EPS CAGR (3y)-43.7%--25.7%-44.7%-65.3%--24.5%-25.6%-4.5%-
EPS CAGR (5y)-19.7%-7.6%-8.0%8.4%--4.5%---
FCF growth (YoY)117.5%---------
FCF CAGR (5y)37.6%---------
Book value growth (YoY)12.7%12.7%14.4%16.3%16.0%16.4%30.8%30.0%34.0%40.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$94.83B total
Automotive Segment$82.06B · 86.5%
Energy Generation And Storage Segment$12.77B · 13.5%

Product / service

$269.74B total
Sales And Services$92.61B · 34.3%
Automotive Revenues$69.53B · 25.8%
Automotive Sales$65.82B · 24.4%
Energy Generation And Storage$12.77B · 4.7%
Services And Other$12.53B · 4.6%
Energy Generation And Storage Sales$12.27B · 4.5%
Automotive Regulatory Credits$1.99B · 0.7%
Automotive Leasing$1.71B · 0.6%
Energy Generation And Storage Leasing$501.00M · 0.2%

Geographic

$94.83B total
US$47.63B · 50.2%
Other Countries$26.24B · 27.7%
CN$20.96B · 22.1%

Peer comparison

Same SIC group: Motor Vehicles & Passenger Car Bodies

CompanyRevenue (last FY)Net marginROE
PCAR$28.44B8.4%12.3%
F$187.27B-4.4%-22.8%
OSK$10.42B6.2%14.3%
RIVN$5.39B-67.7%-79.4%
WKHS$21.21M-302.1%-148.9%

Comparing Tesla against the 5 most active filers in the same SIC group.