Tesla, Inc. (TSLA)

Nasdaq Consumer Discretionary Automobile Manufacturers S&P 500Nasdaq-100 Magnificent 7 → US auto sales report →

$358.22

+14.53 (+4.23%)

Close of Nov 06, 2026 · end-of-day data

Source: Tesla, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.00B	$11.76B	$21.46B	$24.58B	$31.54B	$53.82B	$81.46B	$96.77B	$97.69B	$94.83B
Cost of revenue	$5.40B	$9.54B	$17.42B	$20.51B	$24.91B	$40.22B	$60.61B	$79.11B	$80.24B	$77.73B
Gross profit	$1.60B	$2.22B	$4.04B	$4.07B	$6.63B	$13.61B	$20.85B	$17.66B	$17.45B	$17.09B
Research & development	$834.41M	$1.38B	$1.46B	$1.34B	$1.49B	$2.59B	$3.08B	$3.97B	$4.54B	$6.41B
Selling, general & admin	$1.43B	$2.48B	$2.83B	$2.65B	$3.15B	$4.52B	$3.95B	$4.80B	$5.15B	$5.83B
Operating income	-$667.34M	-$1.63B	-$388.00M	-$69.00M	$1.99B	$6.52B	$13.66B	$8.89B	$7.08B	$4.36B
Interest expense	$198.81M	$471.00M	$663.00M	$685.00M	$748.00M	$371.00M	$191.00M	$156.00M	$350.00M	$338.00M
Pre-tax income	-$746.35M	-$2.21B	-$1.00B	-$665.00M	$1.15B	$6.34B	$13.72B	$9.97B	$8.99B	$5.28B
Income tax	$26.70M	$32.00M	$58.00M	$110.00M	$292.00M	$699.00M	$1.13B	-$5.00B	$1.84B	$1.42B
Net income	-$674.91M	-$1.96B	-$976.00M	-$862.00M	$721.00M	$5.52B	$12.56B	$15.00B	$7.09B	$3.79B
EBITDA	-$190.04M	-$862.70M	$722.00M	$1.30B	$3.56B	$8.43B	$16.08B	$12.22B	$11.20B	$9.38B
EPS (basic)	$-4.68	$-11.83	$-1.14	$-0.98	$0.25	$1.87	$4.02	$4.73	$2.23	$1.18
EPS (diluted)	$-4.68	$-11.83	$-1.14	$-0.98	$0.21	$1.63	$3.62	$4.30	$2.04	$1.08
Diluted shares	144.21M	166.00M	853.00M	887.00M	3.25B	3.39B	3.48B	3.48B	3.50B	3.53B
Gross margin	22.8%	18.9%	18.8%	16.6%	21.0%	25.3%	25.6%	18.2%	17.9%	18.0%
Operating margin	-9.5%	-13.9%	-1.8%	-0.3%	6.3%	12.1%	16.8%	9.2%	7.2%	4.6%
Net margin	-9.6%	-16.7%	-4.5%	-3.5%	2.3%	10.3%	15.4%	15.5%	7.3%	4.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$3.39B	$3.37B	$3.69B	$6.27B	$19.38B	$17.58B	$16.25B	$16.40B	$16.14B	$16.51B
Short-term investments	—	—	—	—	—	$131.00M	$5.93B	$12.70B	$20.42B	$27.55B
Receivables	$499.14M	$515.38M	$949.00M	$1.32B	$1.89B	$1.91B	$2.95B	$3.51B	$4.42B	$4.58B
Inventory	$2.07B	$2.26B	$3.11B	$3.55B	$4.10B	$5.76B	$12.84B	$13.63B	$12.02B	$12.39B
Total current assets	$6.26B	$6.57B	$8.31B	$12.10B	$26.72B	$27.10B	$40.92B	$49.62B	$58.36B	$68.64B
Goodwill	—	$60.24M	$68.00M	$198.00M	$207.00M	$200.00M	$194.00M	$253.00M	$244.00M	$257.00M
Total assets	$22.66B	$28.66B	$29.74B	$34.31B	$52.15B	$62.13B	$82.34B	$106.62B	$122.07B	$137.81B
Total current liabilities	$5.83B	$7.67B	$9.99B	$10.67B	$14.25B	$19.70B	$26.71B	$28.75B	$28.82B	$31.71B
Short-term debt	$1.11B	$799.85M	$2.22B	$1.40B	$1.76B	$1.09B	$1.02B	$1.98B	$2.34B	$1.57B
Long-term debt	$5.89B	$8.83B	$8.41B	$10.40B	$8.46B	$4.25B	$1.03B	$2.68B	$5.54B	$6.58B
Total debt	$7.01B	$9.63B	$10.63B	$11.80B	$10.22B	$5.34B	$2.04B	$4.66B	$7.88B	$8.15B
Total liabilities	$16.75B	$23.02B	$23.43B	$26.20B	$28.42B	$30.55B	$36.44B	$43.01B	$48.39B	$54.94B
Shareholders' equity	$4.75B	$4.24B	$4.92B	$6.62B	$22.23B	$30.19B	$44.70B	$62.63B	$72.91B	$82.14B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-$123.83M	-$61.00M	$2.10B	$2.40B	$5.94B	$11.50B	$14.72B	$13.26B	$14.92B	$14.75B
Capital expenditures	$1.28B	$3.42B	$2.10B	$1.33B	$3.16B	$6.48B	$7.16B	$8.90B	$11.34B	$8.53B
Free cash flow	-$1.40B	-$3.48B	-$3.00M	$1.08B	$2.79B	$5.01B	$7.57B	$4.36B	$3.58B	$6.22B
Investing cash flow	-$1.08B	-$4.20B	-$2.34B	-$1.44B	-$3.13B	-$7.87B	-$11.97B	-$15.58B	-$18.79B	-$15.48B
Financing cash flow	$3.74B	$4.42B	$574.00M	$1.53B	$9.97B	-$5.20B	-$3.53B	$2.59B	$3.85B	$1.14B
Stock-based compensation	$334.23M	$467.00M	$749.00M	$898.00M	$1.73B	$2.12B	$1.56B	$1.81B	$2.00B	$2.83B
Depreciation & amortization	$477.30M	$769.30M	$1.11B	$1.37B	$1.57B	$1.91B	$2.42B	$3.33B	$4.12B	$5.03B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$25.17B	$21.30B	$25.50B	$25.18B	$25.71B	$19.34B	$22.50B	$28.09B	$24.90B	$22.39B	$28.24B	$28.05B
Cost of revenue	$20.73B	$17.61B	$20.92B	$20.18B	$21.53B	$16.18B	$18.62B	$23.04B	$19.89B	$17.67B	$23.48B	$22.55B
Gross profit	$4.44B	$3.70B	$4.58B	$5.00B	$4.18B	$3.15B	$3.88B	$5.05B	$5.01B	$4.72B	$4.75B	$5.49B
Research & development	$1.09B	$1.15B	$1.07B	$1.04B	$1.28B	$1.41B	$1.59B	$1.63B	$1.78B	$1.95B	$2.37B	$2.76B
Selling, general & admin	$1.28B	$1.37B	$1.28B	$1.19B	$1.31B	$1.25B	$1.37B	$1.56B	$1.66B	$1.83B	$1.98B	$2.02B
Operating income	$2.06B	$1.17B	$1.60B	$2.72B	$1.58B	$399.00M	$923.00M	$1.62B	$1.41B	$941.00M	$398.00M	$718.00M
Interest expense	$61.00M	$76.00M	$86.00M	$92.00M	$96.00M	$91.00M	$86.00M	$76.00M	$85.00M	$92.00M	$81.00M	$90.00M
Pre-tax income	$2.19B	$1.89B	$1.79B	$2.79B	$2.52B	$589.00M	$1.55B	$1.96B	$1.18B	$748.00M	$1.33B	$956.00M
Income tax	-$5.75B	$483.00M	$371.00M	$602.00M	$381.00M	$169.00M	$359.00M	$570.00M	$325.00M	$257.00M	$201.00M	$152.00M
Net income	$7.93B	$1.39B	$1.40B	$2.17B	$2.13B	$409.00M	$1.17B	$1.37B	$840.00M	$477.00M	$1.11B	$787.00M
EBITDA	$2.95B	$2.10B	$2.59B	$3.77B	$2.74B	$1.55B	$2.07B	$2.97B	$2.79B	$2.28B	$1.77B	$2.30B
EPS (basic)	$2.50	$0.45	$0.44	$0.68	$0.66	$0.13	$0.36	$0.43	$0.26	$0.15	$0.34	$0.24
EPS (diluted)	$2.27	$0.41	$0.40	$0.62	$0.61	$0.12	$0.33	$0.39	$0.24	$0.13	$0.32	$0.22
Diluted shares	4.00M	3.48B	3.48B	3.50B	9.00M	3.52B	3.52B	3.53B	5.00M	3.54B	3.54B	3.54B
Gross margin	17.6%	17.4%	18.0%	19.8%	16.3%	16.3%	17.2%	18.0%	20.1%	21.1%	16.8%	19.6%
Operating margin	8.2%	5.5%	6.3%	10.8%	6.2%	2.1%	4.1%	5.8%	5.7%	4.2%	1.4%	2.6%
Net margin	31.5%	6.5%	5.5%	8.6%	8.3%	2.1%	5.2%	4.9%	3.4%	2.1%	3.9%	2.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$16.40B	$11.80B	$14.63B	$18.11B	$16.14B	$16.35B	$15.59B	$18.29B	$16.51B	$16.60B	$15.22B	$17.85B
Short-term investments	$12.70B	$15.06B	$16.09B	$15.54B	$20.42B	$20.64B	$21.20B	$23.36B	$27.55B	$28.14B	$28.30B	$27.59B
Receivables	$3.51B	$3.89B	$3.74B	$3.31B	$4.42B	$3.78B	$3.84B	$4.70B	$4.58B	$3.96B	$4.09B	$4.64B
Inventory	$13.63B	$16.03B	$14.20B	$14.53B	$12.02B	$13.71B	$14.57B	$12.28B	$12.39B	$14.43B	$13.75B	$14.09B
Total current assets	$49.62B	$50.53B	$52.98B	$56.38B	$58.36B	$59.39B	$61.13B	$64.65B	$68.64B	$69.75B	$68.76B	$70.40B
Goodwill	$253.00M	$250.00M	$249.00M	$253.00M	$244.00M	$248.00M	$258.00M	$257.00M	$257.00M	—	—	—
Total assets	$106.62B	$109.23B	$112.83B	$119.85B	$122.07B	$125.11B	$128.57B	$133.74B	$137.81B	$143.72B	$148.52B	$157.52B
Total current liabilities	$28.75B	$29.45B	$27.73B	$30.58B	$28.82B	$29.75B	$30.01B	$31.29B	$31.71B	$34.14B	$35.42B	$40.49B
Short-term debt	$1.98B	$2.13B	$2.02B	$2.12B	$2.34B	$2.16B	$1.96B	$1.85B	$1.57B	$1.37B	$1.34B	$1.31B
Long-term debt	$2.68B	$2.74B	$5.34B	$5.28B	$5.54B	$5.08B	$4.99B	$5.61B	$6.58B	$7.64B	$7.72B	$7.96B
Total debt	$4.66B	$4.87B	$7.36B	$7.39B	$7.88B	$7.24B	$6.96B	$7.46B	$8.15B	$9.02B	$9.06B	$9.27B
Total liabilities	$43.01B	$44.05B	$45.57B	$49.14B	$48.39B	$49.69B	$50.49B	$53.02B	$54.94B	$58.92B	$61.01B	$67.63B
Shareholders' equity	$62.63B	$64.38B	$66.47B	$69.93B	$72.91B	$74.65B	$77.31B	$79.97B	$82.14B	$84.12B	$86.86B	$89.29B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$4.37B	$242.00M	$3.61B	$6.25B	$4.81B	$2.16B	$2.54B	$6.24B	$3.81B	$3.94B	$4.70B	$6.26B
Capital expenditures	$2.31B	$2.78B	$2.27B	$3.51B	$2.78B	$1.49B	$2.39B	$2.25B	$2.39B	$2.49B	$5.79B	$4.73B
Free cash flow	$2.06B	-$2.54B	$1.34B	$2.74B	$2.03B	$664.00M	$146.00M	$3.99B	$1.42B	$1.44B	-$1.09B	$1.53B
Investing cash flow	-$4.80B	-$5.08B	-$3.23B	-$2.88B	-$7.60B	-$1.65B	-$2.94B	-$4.36B	-$6.53B	-$5.02B	-$5.93B	-$3.98B
Financing cash flow	$887.00M	$196.00M	$2.54B	$132.00M	$985.00M	-$332.00M	-$222.00M	$983.00M	$710.00M	$1.17B	$37.00M	$327.00M
Stock-based compensation	$484.00M	$524.00M	$439.00M	$457.00M	$579.00M	$573.00M	$635.00M	$663.00M	$954.00M	$1.03B	$1.15B	$1.17B
Depreciation & amortization	$890.00M	$929.00M	$981.00M	$1.05B	$1.16B	$1.15B	$1.15B	$1.35B	$1.38B	$1.34B	$1.37B	$1.58B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.