T
Tesla, Inc.
Period
FY 2025
Revenue
$94.83B
Net Income
$3.79B
Total Assets
—
Equity
—
Shares Out
3.76B
Op. Cash Flow
$14.75B
Business
Tesla, Inc. designs, manufactures, and sells fully electric vehicles including Model 3, Y, S, X, Cybertruck, and Tesla Semi. The company also develops energy generation and storage systems including Powerwall, Megapack, and solar products. Tesla sells directly to consumers via its website and company-owned stores, operates a global Supercharger network, and offers software subscriptions including Full Self-Driving (Supervised). The company operates two reportable segments: automotive and energy generation and storage.
Summary from 10-K filed 2026-01-29
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenues | 94,827 | 97,690 | 96,773 | 81,462 | 53,823 | |
| Total cost of revenues | 77,733 | 80,240 | 79,113 | 60,609 | 40,217 | |
| Gross profit | 17,094 | 17,450 | 17,660 | 20,853 | 13,606 | |
| Research and development | 6,411 | 4,540 | 3,969 | 3,075 | 2,593 | |
| Selling, general and administrative | 5,834 | 5,150 | 4,800 | 3,946 | 4,517 | |
| Restructuring and other | 494 | 684 | 0 | 176 | −27 | |
| Total operating expenses | 12,739 | 10,374 | 8,769 | 7,197 | 7,083 | |
| Income from operations | 4,355 | 7,076 | 8,891 | 13,656 | 6,523 | |
| Interest income | 1,680 | 1,569 | 1,066 | 297 | 56 | |
| Interest expense | −338 | −350 | −156 | −191 | — | |
| Other (expense) income, net | −419 | 695 | 172 | −43 | 135 | |
| Income before income taxes | 5,278 | 8,990 | 9,973 | 13,719 | 6,343 | |
| Provision for (benefit from) income taxes | 1,420 | 1,840 | −5,000 | 1,130 | 699 | |
| Net income | 3,855 | 7,153 | 14,974 | 12,587 | 5,644 | |
| Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries | 61 | 62 | −23 | 31 | 125 | |
| Net income attributable to common stockholders | 3,794 | 7,091 | 14,997 | 12,556 | 5,519 | |
| Basic (in dollars per share) | 1.18 | 2.23 | 4.73 | 4.02 | 1.87 | |
| Diluted (in dollars per share) | 1.08 | 2.04 | 4.3 | 3.62 | 1.63 | |
| Basic (in shares) | 3,225 | 3,197 | 3,174 | 3,130 | 2,959 | |
| Diluted (in shares) | 3,528 | 3,498 | 3,485 | 3,475 | 3,386 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-09-30 | FY 2024 2024-06-30 | FY 2024 2024-03-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 16,513 | 16,139 | — | — | — | |
| Short-term investments | 27,546 | 20,424 | — | — | — | |
| Accounts receivable, net | 4,576 | 4,418 | — | — | — | |
| Inventory | 12,392 | 12,017 | — | — | — | |
| Prepaid expenses and other current assets | 7,615 | 5,362 | — | — | — | |
| Total current assets | 68,642 | 58,360 | — | — | — | |
| Property, plant and equipment, net | 40,643 | 35,836 | — | — | — | |
| Operating lease right-of-use assets | 6,027 | 5,160 | — | — | — | |
| Digital assets | 1,008 | 1,076 | — | — | — | |
| Deferred tax assets | 6,925 | 6,524 | 6,486 | 6,692 | 6,769 | |
| Other non-current assets | 5,045 | 4,609 | — | — | — | |
| Total assets | 137,806 | 122,070 | — | — | — | |
| Accounts payable | 13,371 | 12,474 | — | — | — | |
| Accrued liabilities and other | 13,279 | 10,723 | — | — | — | |
| Deferred revenue | 3,424 | 3,168 | — | — | — | |
| Current portion of debt and finance leases | 1,640 | 2,456 | — | — | — | |
| Total current liabilities | 31,714 | 28,821 | — | — | — | |
| Debt and finance leases, net of current portion | 6,736 | 5,757 | — | — | — | |
| Deferred revenue, net of current portion | 3,631 | 3,317 | — | — | — | |
| Other long-term liabilities | 12,860 | 10,495 | — | — | — | |
| Total liabilities | 54,941 | 48,390 | — | — | — | |
| Commitments and contingencies (Note 13) | — | — | — | — | — | |
| Redeemable noncontrolling interests in subsidiaries | 58 | 63 | — | — | — | |
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | 0 | 0 | — | — | — | |
| Common stock; $0.001 par value; 6,000 shares authorized; 3,751 and 3,216 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 3 | 3 | — | — | — | |
| Additional paid-in capital | 42,770 | 38,371 | — | — | — | |
| Accumulated other comprehensive income (loss) | 361 | −670 | — | — | — | |
| Retained earnings | 39,003 | 35,209 | — | — | — | |
| Total stockholders equity | 82,137 | 72,913 | — | — | — | |
| Noncontrolling interests in subsidiaries | 670 | 704 | — | — | — | |
| Total liabilities and equity | 137,806 | 122,070 | — | — | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation, amortization and impairment | 6,148 | 5,368 | 4,667 | 3,747 | 2,911 | |
| Stock-based compensation | 2,825 | 1,999 | 1,812 | 1,560 | 2,121 | |
| Inventory and purchase commitments write-downs | 362 | 335 | 463 | 177 | 140 | |
| Foreign currency transaction net unrealized loss (gain) | 452 | −73 | −144 | 81 | −55 | |
| Deferred income taxes | 123 | 477 | −6,349 | −196 | −149 | |
| Non-cash interest and other operating activities | 272 | 172 | 81 | 340 | 245 | |
| Digital assets loss (gain), net | 68 | −589 | 0 | 140 | −27 | |
| Accounts receivable | −261 | −1,083 | −586 | −1,124 | −130 | |
| Inventory | −630 | 937 | −1,195 | −6,465 | −1,709 | |
| Operating lease vehicles | −25 | −590 | −1,952 | −1,570 | −2,114 | |
| Prepaid expenses and other assets | −3,181 | −3,273 | −2,652 | −3,713 | −1,540 | |
| Accounts payable, accrued and other liabilities | 4,376 | 3,588 | 2,605 | 8,029 | 5,367 | |
| Deferred revenue | 363 | 502 | 1,532 | 1,131 | 793 | |
| Net cash provided by operating activities | 14,747 | 14,923 | 13,256 | 14,724 | 11,497 | |
| Purchases of property and equipment excluding finance leases, net of sales | −8,527 | −11,342 | −8,899 | −7,158 | −6,482 | |
| Purchases of investments | −37,109 | −35,955 | −19,112 | −5,835 | −132 | |
| Proceeds from maturities of investments | 30,158 | 28,310 | 12,353 | 22 | 0 | |
| Proceeds from sales of investments | 0 | 200 | 138 | 0 | 0 | |
| Business combinations, net of cash acquired | 0 | 0 | −64 | 0 | 0 | |
| Net cash used in investing activities | −15,478 | −18,787 | −15,584 | −11,973 | −7,868 | |
| Proceeds from issuances of debt | 5,586 | 5,744 | 3,931 | 0 | 8,883 | |
| Repayments of debt | −5,546 | −2,500 | −1,351 | −3,364 | — | |
| Proceeds from exercises of stock options and other stock issuances, net of issuance costs | 1,186 | 1,241 | 700 | 541 | 707 | |
| Principal payments on finance leases | −104 | −381 | −464 | −502 | −439 | |
| Proceeds received from directors in shareholder settlement | 277 | 0 | 0 | — | — | |
| Payment of legal fees associated with shareholder settlement | −176 | 0 | 0 | — | — | |
| Debt issuance costs | −6 | −14 | −29 | 0 | −9 | |
| Distributions paid to noncontrolling interests in subsidiaries | −78 | −104 | −144 | −157 | −161 | |
| Payments for buy-outs of noncontrolling interests in subsidiaries | 0 | −133 | −54 | −45 | −10 | |
| Net cash provided by financing activities | 1,139 | 3,853 | 2,589 | −3,527 | −5,203 | |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 171 | −141 | 4 | −444 | −183 | |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 579 | −152 | 265 | −1,220 | −1,757 | |
| Acquisitions of property and equipment included in liabilities | 1,913 | 1,410 | 2,272 | 2,148 | 2,251 | |
| Cash paid during the period for interest | 292 | 277 | 126 | 152 | 266 |
Filings
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Frequently asked questions
What is Tesla, Inc.'s CIK number?
Tesla, Inc.'s SEC CIK number is 0001318605 (1318605). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Tesla, Inc.'s SEC filings?
All of Tesla, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Tesla, Inc. last report earnings?
Tesla, Inc. (TSLA) most recently filed an earnings 8-K with the SEC on Jul 2, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-046717). This is Tesla, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Tesla, Inc.'s most recent earnings 8-K?
Tesla, Inc.'s latest earnings 8-K (Item 2.02) was filed Jul 2, 2026 under accession 0001628280-26-046717. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Tesla, Inc.'s latest earnings 8-K →
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