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Tesla (TSLA)
NASDAQ
$397.69+$16.10 (+4.22%)
Price as of Jun 11, 2026 4:54 PM EDT- $1.4TMarket Cap
- 16.90%1-Year Change
- Auto ManufacturersIndustry
Tesla (TSLA)
$397.69+$16.10 (+4.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 65.8B -32.62% | 97.7B +0.95% | 96.8B +18.80% | 81.5B +51.35% | |
Cost of Revenue | 56.3B -29.88% | 80.2B +1.42% | 79.1B +30.53% | 60.6B +50.70% | |
Gross Profit | 17.1B -2.04% | 17.4B -1.19% | 17.7B -15.31% | 20.9B +53.26% | |
Sales and Marketing Expense | 5.8B +13.28% | 5.2B +7.29% | 4.8B +21.64% | 3.9B -12.64% | |
Research and Development Expense | -6.4B +41.21% | -4.5B +14.39% | -4.0B +29.07% | -3.1B +18.59% | |
Depreciation and Amortization Expense | 3.8B +2.72% | 3.7B +1,465.96% | 235.0M 0.00% | 235.0M -0.42% | |
Total Operating Expenses | 12.7B +22.80% | 10.4B +18.30% | 8.8B +21.84% | 7.2B +1.61% | |
Operating Profit | 4.4B -38.45% | 7.1B -20.41% | 8.9B -34.89% | 13.7B +109.35% | |
Interest Income | 1.7B +7.07% | 1.6B +47.19% | 1.1B +258.92% | 297.0M +430.36% | |
Interest Expense | N/A N/A | N/A N/A | -156.0M -18.32% | -191.0M -48.52% | |
Interest Income and Expense and Net | 1.7B +7.07% | 1.6B +72.42% | 910.0M +758.49% | 106.0M +133.65% | |
Total Nonoperating Income and Expense | -419.0M -160.29% | 695.0M +304.07% | 172.0M +500.00% | -43.0M -131.85% | |
Income before Taxes | 5.3B -41.29% | 9.0B -9.86% | 10.0B -27.31% | 13.7B +116.29% | |
Income Taxes | 1.4B -22.54% | 1.8B +136.73% | -5.0B -541.78% | 1.1B +61.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.8B -46.50% | 7.1B -52.72% | 15.0B +19.44% | 12.6B +127.50% | |
Net Income from Continuing Operations Applicable to Common | 5.3B -41.29% | 9.0B -9.86% | 10.0B -27.31% | 13.7B +148.35% | |
Basic EPS and Net Income | 1.18 -47.09% | 2.23 -52.85% | 4.73 +17.66% | 4.02 -28.21% | |
Diluted EPS and Net Income | 1.08 -47.06% | 2.04 -52.56% | 4.30 +18.78% | 3.62 -26.12% | |
Basic Weighted Average Shares | 3.2B +0.88% | 3.2B +0.72% | 3.2B +1.41% | 3.1B +217.44% | |
Diluted Weighted Average Shares | 3.5B +0.86% | 3.5B +0.37% | 3.5B +0.29% | 3.5B +207.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.5B +2.32% | 16.1B -1.58% | 16.4B +0.89% | 16.3B -7.53% | |
Short-Term Investments | 27.5B +34.87% | 20.4B +60.87% | 12.7B +114.03% | 5.9B +4,428.24% | |
Cash and Cash Equivalents and Short-Term Investments | 44.1B +20.50% | 36.6B +25.67% | 29.1B +31.14% | 22.2B +25.29% | |
Total Current Assets | 68.6B +17.62% | 58.4B +17.62% | 49.6B +21.26% | 40.9B +50.99% | |
Accumulated Depreciation | 20.2B +29.41% | 15.6B +29.29% | 12.1B +33.36% | 9.0B +34.32% | |
Property and Plant and Equipment and Net | 40.6B +13.41% | 35.8B +20.56% | 29.7B +26.23% | 23.5B +24.70% | |
Total Long-Term Assets | 5.0B +19.69% | 4.2B -6.97% | 4.5B +8.06% | 4.2B +96.12% | |
Total Assets | 137.8B +12.89% | 122.1B +14.49% | 106.6B +29.49% | 82.3B +32.52% | |
Income Taxes Payable | 1.6B +16.61% | 1.4B +13.54% | 1.2B -2.51% | 1.2B +10.07% | |
Total Short-Term Debt | 0 -100.00% | 2.3B +4.41% | 2.2B +120.87% | 1.0B -6.62% | |
Total Current Liabilities | 31.7B +10.04% | 28.8B +0.25% | 28.7B +7.63% | 26.7B +35.54% | |
Total Long-Term Debt | 0 -100.00% | 5.5B +63.08% | 3.4B +171.09% | 1.3B -80.03% | |
Total Long-Term Liabilities | 12.9B +22.53% | 10.5B +28.73% | 8.2B +52.96% | 5.3B +50.31% | |
Total Liabilities | 54.9B +13.54% | 48.4B +12.51% | 43.0B +18.03% | 36.4B +19.29% | |
Retained Earnings | 39.0B +10.78% | 35.2B +26.28% | 27.9B +116.39% | 12.9B +3,792.75% | |
Total Stockholders Equity | 82.1B +12.65% | 72.9B +16.41% | 62.6B +40.11% | 44.7B +48.08% | |
Total Shares Outstanding | 3.8B +16.64% | 3.2B +0.97% | 3.2B +0.66% | 3.2B +206.29% | |
Cash Flow | |||||
Cash from Operating Activities | 14.7B -1.18% | 14.9B +12.58% | 13.3B -9.97% | 14.7B +28.07% | |
Capital Expenditures | 8.5B -24.80% | 11.3B +27.43% | 8.9B +24.31% | 7.2B +10.43% | |
Cash from Investing Activities | -15.5B -17.61% | -18.8B +20.55% | -15.6B +30.16% | -12.0B +52.17% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1B -70.44% | 3.9B +48.82% | 2.6B +173.41% | -3.5B -32.21% | |
Financials Ratio | |||||
Gross Margin | 14.52% -18.74% | 17.86% -2.12% | 18.25% -28.71% | 25.60% +1.26% | |
Operating Margin | 6.62% -8.65% | 7.24% -21.16% | 9.19% -45.19% | 16.76% +38.32% | |
Return on Assets | 2.92% -52.92% | 6.20% -60.93% | 15.87% -8.68% | 17.38% +79.96% | |
Return on Equity | 4.89% -53.23% | 10.46% -62.56% | 27.94% -16.66% | 33.53% +59.22% | |
Revenue Growth | -32.62% -3,542.66% | 0.95% -94.96% | 18.80% -63.40% | 51.35% -27.34% | |
Current Ratio | 2.16 +6.89% | 2.02 +17.32% | 1.73 +12.66% | 1.53 +11.39% | |
Cash Ratio | 0.52 -7.02% | 0.56 -1.82% | 0.57 -6.26% | 0.61 -31.78% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.11 +20.00% | 0.09 +77.51% | 0.05 -79.20% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.06 +21.93% | 0.05 +92.36% | 0.03 -76.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow