Tesla, Inc.
TSLA- Exchange
- Nasdaq
- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001318605
In the last 90 days, Tesla, Inc. insiders filed 0 open-market purchases and 1 sale; 4,320 institutions reported holding it in 13F filings for Q2 2026, worth $706.3B in total; 6 superinvestors hold it, including H&H International Investment and ARK Invest.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:47 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 2, 2026 | Jan 2, 2025 | Jan 2, 2024 | Jan 3, 2023 | Jan 3, 2022 |
| Revenue | $94.8B | $97.7B | $96.8B | $81.5B | $53.8B |
| Cost of revenue | $77.7B | $80.2B | $79.1B | $60.6B | $40.2B |
| Gross profit | $17.1B | $17.4B | $17.7B | $20.9B | $13.6B |
| Operating expenses | $12.7B | $10.4B | $8.77B | $7.20B | $7.08B |
| Research and development | $6.41B | $4.54B | $3.97B | $3.08B | $2.59B |
| Selling, general and administrative | $5.83B | $5.15B | $4.80B | $3.95B | $4.52B |
| Operating income | $4.36B | $7.08B | $8.89B | $13.7B | $6.52B |
| Interest expense | – | – | $156.0M | $191.0M | $371.0M |
| Income tax | $1.42B | $1.84B | -$5.00B | $1.13B | $699.0M |
| Net income | $3.79B | $7.09B | $15.0B | $12.6B | $5.52B |
| EPS, basic | $1.18 | $2.23 | $4.73 | $4.02 | $5.60 |
| EPS, diluted | $1.08 | $2.04 | $4.30 | $3.62 | $4.90 |
| Weighted shares, basic | 3.23B | 3.20B | 3.17B | 3.13B | 986.0M |
| Weighted shares, diluted | 3.53B | 3.50B | 3.48B | 3.48B | 1.13B |
| Margins and growth | |||||
| Gross margin | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% |
| Operating margin | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% |
| Net margin | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% |
| Revenue growth, year over year | −2.9% | +0.9% | +18.8% | +51.4% | +70.7% |
| Net income growth, year over year | −46.5% | −52.7% | +19.4% | +127.5% | +665.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 2, 2026 | Jan 2, 2025 | Jan 2, 2024 | Jan 3, 2023 | Jan 3, 2022 |
| Cash and equivalents | $16.5B | $16.1B | $16.4B | $16.3B | $17.6B |
| Short-term investments | $27.5B | $20.4B | $12.7B | $5.93B | $131.0M |
| Accounts receivable | $4.58B | $4.42B | $3.51B | $2.95B | $1.91B |
| Inventory | $12.4B | $12.0B | $13.6B | $12.8B | $5.76B |
| Total current assets | $68.6B | $58.4B | $49.6B | $40.9B | $27.1B |
| Property, plant and equipment | – | $35.8B | $29.7B | $23.5B | $18.9B |
| Goodwill | $257.0M | $244.0M | $253.0M | $194.0M | $200.0M |
| Intangible assets | $124.0M | $150.0M | $178.0M | $215.0M | $257.0M |
| Total assets | $137.8B | $122.1B | $106.6B | $82.3B | $62.1B |
| Accounts payable | $13.4B | $12.5B | $14.4B | $15.3B | $10.0B |
| Short-term debt | $1.57B | $2.34B | $1.98B | $1.02B | $1.09B |
| Total current liabilities | $31.7B | $28.8B | $28.7B | $26.7B | $19.7B |
| Long-term debt | $6.58B | $5.54B | $2.68B | $1.03B | $4.25B |
| Total liabilities | $54.9B | $48.4B | $43.0B | $36.4B | $30.5B |
| Shareholders' equity | $82.8B | $73.6B | $63.4B | $45.5B | $31.0B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 2, 2026 | Jan 2, 2025 | Jan 2, 2024 | Jan 3, 2023 | Jan 3, 2022 |
| Operating cash flow | $14.7B | $14.9B | $13.3B | $14.7B | $11.5B |
| Capital expenditures | $8.53B | $11.3B | $8.90B | $7.16B | $6.48B |
| Free cash flow | $6.22B | $3.58B | $4.36B | $7.57B | $5.01B |
| Stock-based compensation | $2.83B | $2.00B | $1.81B | $1.56B | $2.12B |
| Investing cash flow | -$15.5B | -$18.8B | -$15.6B | -$12.0B | -$7.87B |
| Financing cash flow | $1.14B | $3.85B | $2.59B | -$3.53B | -$5.20B |
| Net change in cash | $579.0M | -$152.0M | $265.0M | -$1.22B | -$1.76B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.0% | 2.0% | 1.9% | 1.9% | 3.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 16, 2026 | 3.95B | +22.4% | SEC |
| Apr 16, 2026 | 3.76B | +16.6% | SEC |
| Jan 23, 2026 | 3.75B | +16.7% | SEC |
| Oct 16, 2025 | 3.33B | +3.6% | SEC |
| Jul 17, 2025 | 3.23B | +1.0% | SEC |
| Apr 16, 2025 | 3.22B | +1.0% | SEC |
| Jan 22, 2025 | 3.22B | +1.0% | SEC |
| Oct 18, 2024 | 3.21B | +1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 3-for-1 in Q3 2022.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.