Tesla, Inc.(TSLA)
Auto - Manufacturers · Austin, TX
$354.08-22.29 (-5.92%)
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Auto - Manufacturers · Austin, TX
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 68.76B | 68.76B | 69.75B | 68.64B | 64.65B | 61.13B | 59.39B | 58.36B | 56.38B |
| 15.22B | 15.22B | 16.60B | 16.51B | 18.88B | 15.59B | 16.35B | 16.14B | 18.11B | |
Short-Term Investments | 28.30B | 28.30B | 28.14B | 27.55B | 23.36B | 21.20B | 20.64B | 20.42B | 15.54B |
Cash & Short-Term Investments | 43.52B | 43.52B | 44.74B | 44.06B | 42.23B | 36.78B | 37.00B | 36.56B | 33.65B |
| 4.09B | 4.09B | 3.96B | 4.58B | 4.70B | 3.84B | 3.78B | 4.42B | 3.31B | |
| 13.75B | 13.75B | 14.43B | 12.39B | 12.28B | 14.57B | 13.71B | 12.02B | 14.53B | |
| 148.52B | 148.52B | 143.72B | 137.81B | 133.74B | 128.57B | 125.11B | 122.07B | 119.85B | |
| 57.86B | 57.86B | 59.08B | 40.64B | 54.88B | 54.23B | 52.75B | 51.51B | 51.40B | |
| 0.00 | 0.00 | 0.00 | 257.00M | 257.00M | 258.00M | 248.00M | 244.00M | 253.00M | |
Intangible Assets | 0.00 | 0.00 | 786.00M | 135.00M | 131.00M | 138.00M | 144.00M | 1.23B | 158.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 951.00M | 0.00 | 184.00M |
Total Current Liabilities | 35.42B | 35.42B | 34.14B | 31.71B | 31.29B | 30.01B | 29.75B | 28.82B | 30.58B |
| 15.32B | 15.32B | 14.70B | 13.37B | 12.82B | 13.21B | 13.47B | 12.47B | 14.65B | |
| 1.42B | 1.42B | 1.45B | 1.64B | 1.85B | 1.96B | 2.16B | 2.34B | 2.12B | |
Total Liabilities | 61.06B | 61.06B | 58.98B | 54.94B | 53.02B | 50.49B | 49.69B | 48.39B | 49.14B |
| 7.92B | 7.92B | 7.78B | 6.74B | 10.77B | 4.99B | 5.08B | 5.54B | 5.28B | |
| 9.34B | 9.34B | 9.23B | 8.38B | 18.95B | 13.13B | 13.13B | 13.62B | 12.78B | |
Net Debt (Cash) | -5.88B | -5.88B | -7.37B | -8.14B | 76.00M | -2.45B | -3.22B | -2.52B | -5.33B |
| 86.86B | 86.86B | 84.12B | 82.14B | 79.97B | 77.31B | 74.65B | 72.91B | 69.93B | |
Common Stock | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 40.59B | 40.59B | 39.48B | 39.00B | 38.16B | 36.79B | 35.62B | 35.21B | 32.66B | |
| 1.94 | 1.94 | 2.04 | 2.16 | 2.07 | 2.04 | 2.00 | 2.02 | 1.84 | |
| 0.11 | 0.11 | 0.11 | 0.10 | 0.24 | 0.17 | 0.18 | 0.19 | 0.18 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 68.64B | 58.36B | 49.62B | 40.92B | 27.10B | 26.72B | 12.10B | 8.31B |
| 16.51B | 16.14B | 16.40B | 16.25B | 17.58B | 19.38B | 6.27B | 3.69B | |
Short-Term Investments | 27.55B | 20.42B | 12.70B | 5.93B | 131.00M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 44.06B | 36.56B | 29.09B | 22.18B | 17.71B | 19.38B | 6.27B | 3.69B |
| 4.58B | 4.42B | 3.51B | 2.95B | 1.91B | 1.89B | 1.32B | 949.00M | |
| 12.39B | 12.02B | 13.63B | 12.84B | 5.76B | 4.10B | 3.55B | 3.11B | |
| 137.81B | 122.07B | 106.62B | 82.34B | 62.13B | 52.15B | 34.31B | 29.74B | |
| 40.64B | 51.51B | 45.12B | 36.63B | 31.18B | 23.38B | 20.20B | 19.69B | |
| 257.00M | 244.00M | 253.00M | 194.00M | 200.00M | 207.00M | 198.00M | 68.00M | |
Intangible Assets | 135.00M | 1.23B | 362.00M | 399.00M | 1.52B | 313.00M | 339.00M | 282.00M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 657.00M | 522.00M | 613.00M | 1.00M | 12.00M |
Total Current Liabilities | 31.71B | 28.82B | 28.75B | 26.71B | 19.70B | 14.25B | 10.67B | 9.99B |
| 13.37B | 12.47B | 14.43B | 15.26B | 10.03B | 6.05B | 3.77B | 3.40B | |
| 1.64B | 2.34B | 1.98B | 1.02B | 1.09B | 1.76B | 1.40B | 2.22B | |
Total Liabilities | 54.94B | 48.39B | 43.01B | 36.44B | 30.55B | 28.47B | 26.20B | 23.43B |
| 6.74B | 5.54B | 2.68B | 1.03B | 4.25B | 8.51B | 10.40B | 8.41B | |
| 8.38B | 13.62B | 9.57B | 5.75B | 8.87B | 13.28B | 14.60B | 13.83B | |
Net Debt (Cash) | -8.14B | -2.52B | -6.83B | -10.51B | -8.70B | -6.11B | 8.34B | 10.14B |
| 82.14B | 72.91B | 62.63B | 44.70B | 30.19B | 22.23B | 6.62B | 4.92B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M | 1.00M | 0.00 |
| 39.00B | 35.21B | 27.88B | 12.88B | 329.00M | -5.40B | -6.08B | -5.32B | |
| 2.16 | 2.02 | 1.73 | 1.53 | 1.38 | 1.88 | 1.13 | 0.83 | |
| 0.10 | 0.19 | 0.15 | 0.13 | 0.29 | 0.60 | 2.21 | 2.81 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.