Tesla, Inc. (TSLA) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — TSLA

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	15.22	16.60	18.29	15.59	16.35	18.11	14.64	11.81	15.93	15.30	16.05	19.53	18.32	17.51	16.07	16.23	17.14
Short-term Investments	28.31	28.14	23.36	21.20	20.64	15.54	16.09	15.06	10.15	7.78	6.35	1.58	0.59	0.51	0.03	--	--
Accounts Receivable	4.09	3.96	4.70	3.84	3.78	3.31	3.74	3.89	2.52	3.45	2.99	2.19	2.08	2.31	1.96	2.13	1.89
Inventory	13.75	14.43	12.28	14.57	13.71	14.53	14.20	16.03	13.72	14.36	14.38	10.33	8.11	6.69	5.20	4.73	4.13
Total Current Assets	68.76	69.75	64.65	61.13	59.39	56.38	52.98	50.54	45.03	43.88	43.00	35.99	31.22	29.05	25.00	24.69	24.71
Property, Plant & Equipment	47.26	43.21	39.41	38.57	37.09	36.12	32.90	31.44	27.74	26.39	24.97	21.93	21.09	20.03	17.30	15.67	13.87
Goodwill	--	--	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.26	0.20	0.19	0.20	0.20	0.20	0.20	0.21
Intangible Assets	--	--	0.13	0.14	0.14	0.16	0.16	0.17	0.19	0.20	0.20	0.20	0.22	0.23	0.25	0.27	0.28
Total Non-current Assets	51.77	47.78	44.08	43.36	41.94	41.16	38.00	36.60	33.04	31.75	30.40	27.49	26.72	25.71	23.12	21.55	19.80
Total Assets	148.52	143.72	133.74	128.57	125.11	119.85	112.83	109.23	93.94	90.59	86.83	74.43	68.51	66.04	57.83	55.15	52.97
Accounts Payable	15.32	14.70	12.82	13.21	13.47	14.65	13.06	14.73	13.94	15.27	15.90	13.90	11.21	11.17	8.26	7.56	6.65
Short-term Debt	1.34	1.37	1.85	1.96	2.16	2.12	2.02	2.13	1.55	1.01	0.94	0.98	1.06	1.17	1.21	1.08	1.42
Total Current Liabilities	35.42	34.14	31.29	30.01	29.75	30.58	27.73	29.45	26.64	27.59	27.44	24.61	21.82	21.46	18.05	16.37	14.88
Long-term Debt	7.72	7.65	5.61	4.99	5.08	5.28	5.34	2.74	2.15	0.50	0.82	1.42	2.10	2.25	5.44	6.88	8.02
Total Non-current Liabilities*	25.58	24.78	21.73	20.49	19.94	18.57	17.84	14.59	12.81	10.82	10.16	8.69	9.03	9.18	11.29	12.53	13.63
Total Liabilities	61.01	58.92	53.02	50.50	49.69	49.14	45.57	44.05	39.45	38.41	37.60	33.30	30.86	30.63	29.34	28.90	28.51
Retained Earnings	40.59	39.48	38.16	36.79	35.62	32.66	30.49	29.01	19.95	18.10	15.40	9.20	5.91	3.65	(1.99)	(3.61)	(4.75)
Total Stockholder Equity	86.86	84.12	79.97	77.31	74.65	69.93	66.47	64.38	53.47	51.13	48.05	39.85	36.38	34.09	27.05	24.80	23.02

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	28.24	22.39	24.90	28.10	22.50	19.34	25.71	25.18	25.50	21.30	25.17	23.35	24.93	23.33	24.32	21.45	16.93	18.76	17.72	13.76
Cost of Revenue	23.49	17.67	19.89	23.04	18.62	16.18	21.53	20.18	20.92	17.61	20.73	19.17	20.39	18.82	18.54	16.07	12.70	13.30	12.87	10.10
Gross Profit	4.75	4.72	5.01	5.05	3.88	3.15	4.18	5.00	4.58	3.70	4.44	4.18	4.53	4.51	5.78	5.38	4.23	5.46	4.85	3.66
Research & Development	2.37	1.95	1.78	1.63	1.59	1.41	1.28	1.04	1.07	1.15	1.09	1.16	0.94	0.77	0.81	0.73	0.67	0.87	0.74	0.61
Selling, General & Admin	1.98	1.83	1.66	1.56	1.37	1.25	1.31	1.19	1.28	1.37	1.28	1.25	1.19	1.08	1.03	0.96	0.96	0.99	1.49	0.99
Total Operating Expenses	4.35	3.78	3.60	3.43	2.96	2.75	2.60	2.28	2.97	2.53	2.37	2.41	2.13	1.85	1.88	1.69	1.77	1.86	2.23	1.66
Operating Income	0.40	0.94	1.41	1.62	0.92	0.40	1.58	2.72	1.61	1.17	2.06	1.76	2.40	2.66	3.90	3.69	2.46	3.60	2.61	2.00
Interest Expense	--	--	--	--	--	--	--	--	0.09	0.08	0.06	0.04	0.03	0.03	0.03	0.05	0.04	0.06	0.07	0.13
Pretax Income	1.33	0.75	1.18	1.96	1.55	0.59	2.77	2.78	1.89	1.55	2.19	2.05	2.94	2.80	3.98	3.64	2.47	3.63	2.64	1.88
Tax Provision	0.20	0.26	0.33	0.57	0.36	0.17	0.43	0.60	0.39	0.41	(5.75)	0.17	0.32	0.26	0.28	0.31	0.21	0.35	0.29	0.22
Net Income	1.11	0.48	0.84	1.37	1.17	0.41	2.32	2.17	1.48	1.13	7.93	1.85	2.70	2.51	3.69	3.29	2.26	3.32	2.32	1.62
Basic EPS	0.34	0.15	0.26	0.43	0.36	0.13	0.72	0.68	0.46	0.37	2.50	0.58	0.85	0.80	(2.41)	1.05	2.18	3.20	2.34	1.62
Diluted EPS	0.32	0.13	0.24	0.39	0.33	0.12	0.66	0.62	0.42	0.34	2.26	0.53	0.78	0.73	(2.14)	0.95	1.95	2.86	2.05	1.44

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	4.70	3.94	3.81	6.24	2.54	2.16	4.81	6.26	3.61	0.24	4.37	3.31	3.07	2.51	3.28	5.10	2.35	4.00	4.59	3.15
Capital Expenditures	5.79	2.49	2.39	2.25	2.39	1.49	2.78	3.51	2.27	2.77	2.31	2.46	2.06	2.07	1.86	1.80	1.73	1.77	1.81	1.82
Free Cash Flow*	(1.09)	1.44	1.42	3.99	0.15	0.66	2.03	2.74	1.34	(2.53)	2.06	0.85	1.00	0.44	1.42	3.30	0.62	2.23	2.78	1.33
Investing Cash Flow	(5.93)	(5.02)	(6.53)	(4.36)	(2.94)	(1.65)	(7.60)	(2.87)	(3.22)	(5.08)	(4.80)	(4.76)	(3.53)	(2.48)	(6.13)	(2.79)	(0.88)	(2.17)	(1.92)	(1.85)
Financing Cash Flow	0.04	1.17	0.71	0.98	(0.22)	(0.33)	0.99	0.13	2.54	0.20	0.89	2.26	(0.33)	(0.23)	(0.49)	(0.71)	(0.41)	(1.91)	(1.26)	(1.38)

* Derived from reported values