Tesla, Inc. TSLA
Motor Vehicles & Passenger Car Bodies · Nasdaq
Revenue
$96.77B
+18.8% YoY
Net income
$15.00B
+19.4% YoY
Total assets
$122.07B
+14.5% YoY
EPS
4.30
+18.8% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $69.93B | $41.83B | $19.34B | $96.77B | $71.98B | $46.80B | $21.30B | $81.46B |
| Cost of Revenue | $57.84B | $34.80B | $16.18B | $79.11B | $58.71B | $38.53B | $17.61B | $60.61B |
| Gross Profit | $12.09B | $7.03B | $3.15B | $17.66B | $13.27B | $8.27B | $3.70B | $20.85B |
| R&D Expense | $4.63B | $3.00B | $1.41B | $3.97B | $3.26B | $2.23B | $1.15B | $3.08B |
| SG&A Expense | $4.18B | $2.62B | $1.25B | $4.80B | $3.84B | $2.65B | $1.37B | $3.95B |
| Operating Income (Loss) | $2.95B | $1.32B | $399.00M | $8.89B | $5.49B | $2.78B | $1.17B | $13.66B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $2.95B | $1.58B | $409.00M | $15.00B | $4.96B | $2.79B | $1.39B | $12.56B |
| EPS (Diluted) | 0.84 | 0.45 | 0.12 | 4.30 | 1.43 | 0.81 | 0.41 | 3.62 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $137.81B | $137.81B | $137.81B | $122.07B | $122.07B | $122.07B | $122.07B | $106.62B |
| Current Assets | $68.64B | $68.64B | $68.64B | $58.36B | $58.36B | $58.36B | $58.36B | $49.62B |
| Cash & Equivalents | $16.14B | $16.14B | $16.14B | $16.40B | $16.40B | $16.40B | $16.40B | $16.25B |
| Accounts Receivable | $4.58B | $4.58B | $4.58B | $4.42B | $4.42B | $4.42B | $4.42B | $3.51B |
| Inventory | $12.39B | $12.39B | $12.39B | $12.02B | $12.02B | $12.02B | $12.02B | $13.63B |
| PP&E (Net) | — | — | — | — | $35.84B | $35.84B | $35.84B | $29.73B |
| Goodwill | — | — | — | $244.00M | $244.00M | $244.00M | $244.00M | $253.00M |
| Total Liabilities | $54.94B | $54.94B | $54.94B | $48.39B | $48.39B | $48.39B | $48.39B | $43.01B |
| Current Liabilities | $31.71B | $31.71B | $31.71B | $28.82B | $28.82B | $28.82B | $28.82B | $28.75B |
| Accounts Payable | $13.37B | $13.37B | $13.37B | $12.47B | $12.47B | $12.47B | $12.47B | $14.43B |
| Long-Term Debt | $6.58B | $6.58B | $6.58B | $5.54B | $5.54B | $5.54B | $5.54B | $2.68B |
| Stockholders Equity | $82.14B | $82.14B | $82.14B | $72.91B | $72.91B | $72.91B | $72.91B | $62.63B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.93B | $4.70B | $2.16B | $13.26B | $10.11B | $3.85B | $242.00M | $14.72B |
| Investing Cash Flow | $-8.95B | $-4.59B | $-1.65B | $-15.58B | $-11.18B | $-8.31B | $-5.08B | $-11.97B |
| Financing Cash Flow | $429.00M | $-554.00M | $-332.00M | $2.59B | $2.87B | $2.74B | $196.00M | $-3.53B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.