Tesla, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +13%
Quick Ratio 43.9 % -12.5%
Debt-to-equity 66.1 % -4.16%
Return On Equity 6.61 % -65.7%
Return On Assets 3.99 % -65.3%
Operating Margin 4.74 % -39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.33B shares +3.61%
Common Stock, Shares, Outstanding 3.32B shares +3.65%
Entity Public Float 550B USD -23.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.23B shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 3.53B shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 95.6B USD -1.56%
Revenue from Contract with Customer, Excluding Assessed Tax 95.6B USD -1.56%
Cost of Revenue 79.4B USD -0.09%
Research and Development Expense 5.9B USD +35.5%
Operating Income (Loss) 4.53B USD -40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.62B USD -23.5%
Income Tax Expense (Benefit) 1.48B USD -5.32%
Net Income (Loss) Attributable to Parent 5.08B USD -60.6%
Earnings Per Share, Basic 1 USD/shares -61.2%
Earnings Per Share, Diluted 1 USD/shares -60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.3B USD +0.98%
Accounts Receivable, after Allowance for Credit Loss, Current 4.7B USD +42%
Inventory, Net 12.3B USD -15.5%
Assets, Current 64.7B USD +14.7%
Deferred Income Tax Assets, Net 6.64B USD +4.26%
Property, Plant and Equipment, Net 39.4B USD +9.11%
Operating Lease, Right-of-Use Asset 5.78B USD +18.8%
Intangible Assets, Net (Excluding Goodwill) 131M USD -17.1%
Goodwill 257M USD +1.58%
Other Assets, Noncurrent 5.86B USD +17.5%
Assets 134B USD +11.6%
Accounts Payable, Current 12.8B USD -12.5%
Employee-related Liabilities, Current 1.82B USD +20.4%
Contract with Customer, Liability, Current 3.76B USD +23.9%
Liabilities, Current 31.3B USD +2.33%
Contract with Customer, Liability, Noncurrent 3.75B USD +11.8%
Operating Lease, Liability, Noncurrent 5.17B USD +20.4%
Other Liabilities, Noncurrent 12.2B USD +24.4%
Liabilities 53B USD +7.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 207M USD
Retained Earnings (Accumulated Deficit) 38.2B USD +15.4%
Stockholders' Equity Attributable to Parent 80B USD +14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 80.7B USD +13.5%
Liabilities and Equity 134B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.16B USD +791%
Net Cash Provided by (Used in) Financing Activities -332M USD -269%
Net Cash Provided by (Used in) Investing Activities -1.65B USD +67.5%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 3.32B shares +3.65%
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 213M USD
Deferred Tax Assets, Valuation Allowance 1.22B USD +37.2%
Deferred Tax Assets, Gross 12B USD +11%
Operating Lease, Liability 5.41B USD +24.6%
Depreciation 4.81B USD +24.8%
Payments to Acquire Property, Plant, and Equipment 1.49B USD -46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.3B USD -60.9%
Lessee, Operating Lease, Liability, to be Paid 6.68B USD +24.6%
Property, Plant and Equipment, Gross 58.4B USD +14.9%
Operating Lease, Liability, Current 921M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 958M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.07B USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -43M USD -168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27B USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 843M USD +19.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.3B USD -54.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.42B USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 742M USD +23.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 10.7B USD +8.66%
Share-based Payment Arrangement, Expense 2.45B USD +28.7%
Interest Expense 261M USD +82.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%