US Stock MarketDetailed Quotes

Tesla (TSLA)

Watchlist
  • 364.200
  • +11.780+3.34%
Close Apr 14 16:00 ET
  • 367.150
  • +2.950+0.81%
Pre 04:45 ET
1.37TMarket Cap337.22P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tesla (TSLA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.50%44.06B
20.50%44.06B
23.77%41.65B
19.73%36.78B
37.72%37B
25.67%36.56B
25.67%36.56B
29.03%33.65B
33.13%30.72B
19.91%26.86B
-Cash and cash equivalents
2.32%16.51B
2.32%16.51B
0.98%18.29B
6.50%15.59B
38.52%16.35B
-1.58%16.14B
-1.58%16.14B
13.68%18.11B
-4.32%14.64B
-26.44%11.81B
-Short-term investments
34.87%27.55B
34.87%27.55B
50.34%23.36B
31.77%21.2B
37.10%20.64B
60.87%20.42B
60.87%20.42B
53.15%15.54B
106.77%16.09B
136.98%15.06B
Receivables
3.58%4.58B
3.58%4.58B
41.96%4.7B
2.70%3.84B
-2.70%3.78B
25.94%4.42B
25.94%4.42B
31.47%3.31B
8.41%3.74B
29.87%3.89B
-Accounts receivable
3.58%4.58B
3.58%4.58B
41.96%4.7B
2.70%3.84B
-2.70%3.78B
25.94%4.42B
25.94%4.42B
31.47%3.31B
8.41%3.74B
29.87%3.89B
Inventory
3.12%12.39B
3.12%12.39B
-15.51%12.28B
2.64%14.57B
-14.51%13.71B
-11.81%12.02B
-11.81%12.02B
5.90%14.53B
-1.12%14.2B
11.53%16.03B
Other current assets
42.02%7.62B
42.02%7.62B
23.30%6.03B
37.41%5.94B
30.73%4.91B
58.26%5.36B
58.26%5.36B
80.50%4.89B
44.31%4.33B
36.88%3.75B
Total current assets
17.62%68.64B
17.62%68.64B
14.68%64.65B
15.40%61.13B
17.52%59.39B
17.62%58.36B
17.62%58.36B
25.21%56.38B
20.75%52.98B
17.53%50.54B
Non current assets
Net PPE
9.07%56.18B
9.07%56.18B
6.77%54.88B
12.72%54.23B
12.95%52.75B
14.14%51.51B
14.14%51.51B
20.12%51.4B
17.21%48.11B
20.78%46.7B
-Gross PPE
13.09%79.62B
13.09%79.62B
11.75%73.87B
16.67%72.05B
16.57%69.42B
16.95%70.4B
16.95%70.4B
19.49%66.1B
17.14%61.76B
20.28%59.55B
-Accumulated depreciation
-24.05%-23.44B
-24.05%-23.44B
-29.19%-18.98B
-30.63%-17.83B
-29.69%-16.67B
-25.34%-18.9B
-25.34%-18.9B
-17.36%-14.69B
-16.93%-13.65B
-18.52%-12.85B
Goodwill and other intangible assets
-5.51%1.39B
-5.51%1.39B
-5.60%388M
-4.12%396M
-6.89%392M
139.02%1.47B
139.02%1.47B
-6.80%411M
-11.18%413M
5.51%421M
-Goodwill
5.33%257M
5.33%257M
1.58%257M
3.61%258M
-0.80%248M
-3.56%244M
-3.56%244M
1.20%253M
-5.32%249M
28.21%250M
-Other intangible assets
-7.67%1.13B
-7.67%1.13B
-17.09%131M
-15.85%138M
-15.79%144M
238.67%1.23B
238.67%1.23B
-17.28%158M
-18.81%164M
-16.18%171M
Investments and advances
----
----
614.67%1.32B
571.20%1.24B
416.85%951M
----
----
0.00%184M
0.00%184M
0.00%184M
Non current deferred assets
6.15%6.93B
6.15%6.93B
2.33%6.64B
0.43%6.72B
-1.21%6.69B
-3.10%6.52B
-3.10%6.52B
--6.49B
--6.69B
--6.77B
Other non current assets
10.65%4.66B
10.65%4.66B
17.46%5.86B
8.95%4.86B
7.06%4.94B
-6.97%4.22B
-6.97%4.22B
-9.24%4.99B
-11.30%4.46B
0.70%4.62B
Total non current assets
8.54%69.16B
8.54%69.16B
8.84%69.08B
12.66%67.43B
11.98%65.72B
11.77%63.72B
11.77%63.72B
29.76%63.47B
28.11%59.86B
33.90%58.69B
Total assets
12.89%137.81B
12.89%137.81B
11.58%133.74B
13.95%128.57B
14.54%125.11B
14.49%122.07B
14.49%122.07B
27.58%119.85B
24.55%112.83B
25.79%109.23B
Liabilities
Current liabilities
Payables
8.12%14.97B
8.12%14.97B
-10.92%14.18B
0.76%14.26B
-7.94%14.65B
-11.47%13.84B
-11.47%13.84B
5.90%15.92B
-14.29%14.16B
-7.90%15.91B
-accounts payable
7.19%13.37B
7.19%13.37B
-12.52%12.82B
1.19%13.21B
-8.52%13.47B
-13.56%12.47B
-13.56%12.47B
5.14%14.65B
-14.52%13.06B
-7.41%14.73B
-Total tax payable
16.61%1.59B
16.61%1.59B
7.67%1.36B
-4.45%1.05B
-0.84%1.18B
13.54%1.37B
13.54%1.37B
15.53%1.27B
-11.58%1.1B
-13.49%1.19B
Current accrued expenses
18.47%4.48B
18.47%4.48B
15.72%4.56B
0.64%3.94B
-1.78%4.03B
-6.45%3.79B
-6.45%3.79B
0.95%3.94B
-1.56%3.92B
10.66%4.1B
Current provisions
35.19%3B
35.19%3B
34.72%2.78B
38.74%2.61B
32.94%2.39B
25.89%2.22B
25.89%2.22B
29.55%2.07B
23.98%1.88B
29.50%1.8B
Current debt and capital lease obligation
-20.50%2.59B
-20.50%2.59B
-7.87%2.85B
-2.66%2.93B
-2.72%3.08B
7.16%3.26B
7.16%3.26B
19.69%3.09B
50.00%3.01B
65.45%3.17B
-Current debt
-33.03%1.57B
-33.03%1.57B
-12.43%1.85B
-3.06%1.96B
1.36%2.16B
18.63%2.34B
18.63%2.34B
36.28%2.12B
99.41%2.02B
128.34%2.14B
-Current capital lease obligation
11.41%1.03B
11.41%1.03B
2.06%993M
-1.82%970M
-11.17%915M
-14.02%920M
-14.02%920M
-5.35%973M
-0.50%988M
5.32%1.03B
Current deferred liabilities
13.79%4.74B
13.79%4.74B
26.21%5.08B
24.24%4.65B
8.79%4.26B
11.26%4.16B
11.26%4.16B
29.84%4.03B
16.86%3.74B
39.37%3.91B
Other current liabilities
24.73%1.93B
24.73%1.93B
19.64%1.85B
57.83%1.61B
138.87%1.35B
199.61%1.55B
199.61%1.55B
255.53%1.54B
176.22%1.02B
63.11%566M
Current liabilities
10.04%31.71B
10.04%31.71B
2.33%31.29B
8.22%30.01B
1.02%29.75B
0.25%28.82B
0.25%28.82B
14.78%30.58B
0.50%27.73B
7.35%29.45B
Non current liabilities
Long term provisions
27.78%6.13B
27.78%6.13B
27.43%5.77B
29.50%5.29B
37.70%5.16B
33.08%4.8B
33.08%4.8B
35.21%4.52B
27.92%4.08B
31.88%3.75B
Long term debt and capital lease obligation
17.04%12.13B
17.04%12.13B
12.87%10.94B
7.36%10.2B
48.96%10.05B
58.70%10.36B
58.70%10.36B
72.91%9.7B
149.88%9.5B
84.27%6.75B
-Long term debt
18.95%6.58B
18.95%6.58B
6.33%5.61B
-6.44%4.99B
85.47%5.08B
106.38%5.54B
106.38%5.54B
145.12%5.28B
959.13%5.34B
235.25%2.74B
-Long term capital lease obligation
14.84%5.54B
14.84%5.54B
20.68%5.33B
25.04%5.21B
24.01%4.97B
25.46%4.83B
25.46%4.83B
27.93%4.42B
26.25%4.17B
40.89%4.01B
Non current deferred liabilities
9.47%3.63B
9.47%3.63B
11.82%3.75B
12.12%3.76B
12.32%3.61B
2.03%3.32B
2.03%3.32B
9.51%3.35B
11.12%3.36B
10.41%3.21B
Other non current liabilities
22.51%1.34B
22.51%1.34B
28.01%1.28B
37.53%1.24B
26.55%1.12B
24.77%1.09B
24.77%1.09B
25.44%996M
11.97%898M
18.32%885M
Total non current liabilities
18.69%23.23B
18.69%23.23B
17.04%21.73B
14.84%20.49B
36.64%19.94B
37.22%19.57B
37.22%19.57B
44.97%18.57B
64.93%17.84B
43.60%14.59B
Total liabilities
13.54%54.94B
13.54%54.94B
7.89%53.02B
10.81%50.5B
12.82%49.69B
12.51%48.39B
12.51%48.39B
24.58%49.14B
18.64%45.57B
17.15%44.05B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.78%39B
10.78%39B
16.86%38.16B
20.67%36.79B
22.77%35.62B
26.28%35.21B
26.28%35.21B
63.66%32.66B
68.44%30.49B
88.41%29.01B
Paid-in capital
11.46%42.77B
11.46%42.77B
11.56%41.6B
10.76%40.36B
10.33%39.46B
9.97%38.37B
9.97%38.37B
9.02%37.29B
8.99%36.44B
8.77%35.76B
Gains losses not affecting retained earnings
153.88%361M
153.88%361M
1,578.57%207M
133.83%158M
-6.27%-424M
-368.53%-670M
-368.53%-670M
97.98%-14M
-13.90%-467M
-77.33%-399M
Total stockholders'equity
12.65%82.14B
12.65%82.14B
14.36%79.97B
16.32%77.31B
15.96%74.65B
16.41%72.91B
16.41%72.91B
30.80%69.93B
30.00%66.47B
33.97%64.38B
Noncontrolling interests
-5.08%728M
-5.08%728M
-4.24%746M
-4.65%758M
-4.61%765M
-21.33%767M
-21.33%767M
-24.30%779M
-24.43%795M
-32.09%802M
Total equity
12.47%82.87B
12.47%82.87B
14.15%80.72B
16.07%78.07B
15.71%75.42B
15.83%73.68B
15.83%73.68B
29.76%70.71B
28.90%67.26B
32.39%65.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.50%44.06B20.50%44.06B23.77%41.65B19.73%36.78B37.72%37B25.67%36.56B25.67%36.56B29.03%33.65B33.13%30.72B19.91%26.86B
-Cash and cash equivalents 2.32%16.51B2.32%16.51B0.98%18.29B6.50%15.59B38.52%16.35B-1.58%16.14B-1.58%16.14B13.68%18.11B-4.32%14.64B-26.44%11.81B
-Short-term investments 34.87%27.55B34.87%27.55B50.34%23.36B31.77%21.2B37.10%20.64B60.87%20.42B60.87%20.42B53.15%15.54B106.77%16.09B136.98%15.06B
Receivables 3.58%4.58B3.58%4.58B41.96%4.7B2.70%3.84B-2.70%3.78B25.94%4.42B25.94%4.42B31.47%3.31B8.41%3.74B29.87%3.89B
-Accounts receivable 3.58%4.58B3.58%4.58B41.96%4.7B2.70%3.84B-2.70%3.78B25.94%4.42B25.94%4.42B31.47%3.31B8.41%3.74B29.87%3.89B
Inventory 3.12%12.39B3.12%12.39B-15.51%12.28B2.64%14.57B-14.51%13.71B-11.81%12.02B-11.81%12.02B5.90%14.53B-1.12%14.2B11.53%16.03B
Other current assets 42.02%7.62B42.02%7.62B23.30%6.03B37.41%5.94B30.73%4.91B58.26%5.36B58.26%5.36B80.50%4.89B44.31%4.33B36.88%3.75B
Total current assets 17.62%68.64B17.62%68.64B14.68%64.65B15.40%61.13B17.52%59.39B17.62%58.36B17.62%58.36B25.21%56.38B20.75%52.98B17.53%50.54B
Non current assets
Net PPE 9.07%56.18B9.07%56.18B6.77%54.88B12.72%54.23B12.95%52.75B14.14%51.51B14.14%51.51B20.12%51.4B17.21%48.11B20.78%46.7B
-Gross PPE 13.09%79.62B13.09%79.62B11.75%73.87B16.67%72.05B16.57%69.42B16.95%70.4B16.95%70.4B19.49%66.1B17.14%61.76B20.28%59.55B
-Accumulated depreciation -24.05%-23.44B-24.05%-23.44B-29.19%-18.98B-30.63%-17.83B-29.69%-16.67B-25.34%-18.9B-25.34%-18.9B-17.36%-14.69B-16.93%-13.65B-18.52%-12.85B
Goodwill and other intangible assets -5.51%1.39B-5.51%1.39B-5.60%388M-4.12%396M-6.89%392M139.02%1.47B139.02%1.47B-6.80%411M-11.18%413M5.51%421M
-Goodwill 5.33%257M5.33%257M1.58%257M3.61%258M-0.80%248M-3.56%244M-3.56%244M1.20%253M-5.32%249M28.21%250M
-Other intangible assets -7.67%1.13B-7.67%1.13B-17.09%131M-15.85%138M-15.79%144M238.67%1.23B238.67%1.23B-17.28%158M-18.81%164M-16.18%171M
Investments and advances --------614.67%1.32B571.20%1.24B416.85%951M--------0.00%184M0.00%184M0.00%184M
Non current deferred assets 6.15%6.93B6.15%6.93B2.33%6.64B0.43%6.72B-1.21%6.69B-3.10%6.52B-3.10%6.52B--6.49B--6.69B--6.77B
Other non current assets 10.65%4.66B10.65%4.66B17.46%5.86B8.95%4.86B7.06%4.94B-6.97%4.22B-6.97%4.22B-9.24%4.99B-11.30%4.46B0.70%4.62B
Total non current assets 8.54%69.16B8.54%69.16B8.84%69.08B12.66%67.43B11.98%65.72B11.77%63.72B11.77%63.72B29.76%63.47B28.11%59.86B33.90%58.69B
Total assets 12.89%137.81B12.89%137.81B11.58%133.74B13.95%128.57B14.54%125.11B14.49%122.07B14.49%122.07B27.58%119.85B24.55%112.83B25.79%109.23B
Liabilities
Current liabilities
Payables 8.12%14.97B8.12%14.97B-10.92%14.18B0.76%14.26B-7.94%14.65B-11.47%13.84B-11.47%13.84B5.90%15.92B-14.29%14.16B-7.90%15.91B
-accounts payable 7.19%13.37B7.19%13.37B-12.52%12.82B1.19%13.21B-8.52%13.47B-13.56%12.47B-13.56%12.47B5.14%14.65B-14.52%13.06B-7.41%14.73B
-Total tax payable 16.61%1.59B16.61%1.59B7.67%1.36B-4.45%1.05B-0.84%1.18B13.54%1.37B13.54%1.37B15.53%1.27B-11.58%1.1B-13.49%1.19B
Current accrued expenses 18.47%4.48B18.47%4.48B15.72%4.56B0.64%3.94B-1.78%4.03B-6.45%3.79B-6.45%3.79B0.95%3.94B-1.56%3.92B10.66%4.1B
Current provisions 35.19%3B35.19%3B34.72%2.78B38.74%2.61B32.94%2.39B25.89%2.22B25.89%2.22B29.55%2.07B23.98%1.88B29.50%1.8B
Current debt and capital lease obligation -20.50%2.59B-20.50%2.59B-7.87%2.85B-2.66%2.93B-2.72%3.08B7.16%3.26B7.16%3.26B19.69%3.09B50.00%3.01B65.45%3.17B
-Current debt -33.03%1.57B-33.03%1.57B-12.43%1.85B-3.06%1.96B1.36%2.16B18.63%2.34B18.63%2.34B36.28%2.12B99.41%2.02B128.34%2.14B
-Current capital lease obligation 11.41%1.03B11.41%1.03B2.06%993M-1.82%970M-11.17%915M-14.02%920M-14.02%920M-5.35%973M-0.50%988M5.32%1.03B
Current deferred liabilities 13.79%4.74B13.79%4.74B26.21%5.08B24.24%4.65B8.79%4.26B11.26%4.16B11.26%4.16B29.84%4.03B16.86%3.74B39.37%3.91B
Other current liabilities 24.73%1.93B24.73%1.93B19.64%1.85B57.83%1.61B138.87%1.35B199.61%1.55B199.61%1.55B255.53%1.54B176.22%1.02B63.11%566M
Current liabilities 10.04%31.71B10.04%31.71B2.33%31.29B8.22%30.01B1.02%29.75B0.25%28.82B0.25%28.82B14.78%30.58B0.50%27.73B7.35%29.45B
Non current liabilities
Long term provisions 27.78%6.13B27.78%6.13B27.43%5.77B29.50%5.29B37.70%5.16B33.08%4.8B33.08%4.8B35.21%4.52B27.92%4.08B31.88%3.75B
Long term debt and capital lease obligation 17.04%12.13B17.04%12.13B12.87%10.94B7.36%10.2B48.96%10.05B58.70%10.36B58.70%10.36B72.91%9.7B149.88%9.5B84.27%6.75B
-Long term debt 18.95%6.58B18.95%6.58B6.33%5.61B-6.44%4.99B85.47%5.08B106.38%5.54B106.38%5.54B145.12%5.28B959.13%5.34B235.25%2.74B
-Long term capital lease obligation 14.84%5.54B14.84%5.54B20.68%5.33B25.04%5.21B24.01%4.97B25.46%4.83B25.46%4.83B27.93%4.42B26.25%4.17B40.89%4.01B
Non current deferred liabilities 9.47%3.63B9.47%3.63B11.82%3.75B12.12%3.76B12.32%3.61B2.03%3.32B2.03%3.32B9.51%3.35B11.12%3.36B10.41%3.21B
Other non current liabilities 22.51%1.34B22.51%1.34B28.01%1.28B37.53%1.24B26.55%1.12B24.77%1.09B24.77%1.09B25.44%996M11.97%898M18.32%885M
Total non current liabilities 18.69%23.23B18.69%23.23B17.04%21.73B14.84%20.49B36.64%19.94B37.22%19.57B37.22%19.57B44.97%18.57B64.93%17.84B43.60%14.59B
Total liabilities 13.54%54.94B13.54%54.94B7.89%53.02B10.81%50.5B12.82%49.69B12.51%48.39B12.51%48.39B24.58%49.14B18.64%45.57B17.15%44.05B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.78%39B10.78%39B16.86%38.16B20.67%36.79B22.77%35.62B26.28%35.21B26.28%35.21B63.66%32.66B68.44%30.49B88.41%29.01B
Paid-in capital 11.46%42.77B11.46%42.77B11.56%41.6B10.76%40.36B10.33%39.46B9.97%38.37B9.97%38.37B9.02%37.29B8.99%36.44B8.77%35.76B
Gains losses not affecting retained earnings 153.88%361M153.88%361M1,578.57%207M133.83%158M-6.27%-424M-368.53%-670M-368.53%-670M97.98%-14M-13.90%-467M-77.33%-399M
Total stockholders'equity 12.65%82.14B12.65%82.14B14.36%79.97B16.32%77.31B15.96%74.65B16.41%72.91B16.41%72.91B30.80%69.93B30.00%66.47B33.97%64.38B
Noncontrolling interests -5.08%728M-5.08%728M-4.24%746M-4.65%758M-4.61%765M-21.33%767M-21.33%767M-24.30%779M-24.43%795M-32.09%802M
Total equity 12.47%82.87B12.47%82.87B14.15%80.72B16.07%78.07B15.71%75.42B15.83%73.68B15.83%73.68B29.76%70.71B28.90%67.26B32.39%65.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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