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Tesla, Inc.

Income Statement - Tesla, Inc. (TSLA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 94.83 97.69 96.77 81.46 53.82 31.54 24.58 21.46 11.76 7.00 4.05 3.20 2.01 0.41 0.20 0.12 0.11 0.01 0.00
Cost of revenue 77.73 80.24 79.11 60.61 40.22 24.91 20.51 17.42 9.54 5.40 3.12 2.32 1.56 0.38 0.14 0.09 0.10 0.02 0.00 0.00
Gross profit 17.09 17.45 17.66 20.85 13.61 6.63 4.07 4.04 2.22 1.60 0.92 0.88 0.46 0.03 0.06 0.03 0.01 0.00 0.00 0.00
Total operating expenses + 12.74 10.37 8.77 7.02 7.11 4.64 4.00 4.43 3.86 2.27 1.64 1.07 0.52 0.42 0.31 0.18 0.06 0.08 0.08 0.03
Operating income 4.36 7.08 8.89 13.66 6.69 1.99 -0.07 -0.39 -1.63 -0.67 -0.72 -0.19 -0.06 -0.39 -0.25 -0.15 -0.05 -0.08 -0.08 -0.03
Non-operating income (net) 0.92 1.91 1.08 0.06 -0.34 -0.84 -0.60 -0.62 -0.58 -0.08 -0.16 -0.10 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
Income before tax 5.28 8.99 9.97 13.72 6.34 1.15 -0.67 -1.01 -2.21 -0.75 -0.88 -0.28 -0.07 -0.40 -0.25 -0.15 -0.06 -0.08 -0.08 -0.03
Income tax expense 1.42 1.84 -5.00 1.13 0.70 0.29 0.11 0.06 0.03 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 3.79 7.13 14.97 12.59 5.64 0.72 -0.86 -0.98 -1.96 -0.67 -0.89 -0.29 -0.07 -0.40 -0.25 -0.15 -0.06 -0.08 -0.08 -0.03
Show Quarterly Income Statement

Income Statement - Tesla, Inc. (TSLA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Mar-08 Dec-07 Mar-07
Total revenue 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 11.96 10.39 10.74 8.77 6.04 5.99 7.38 6.30 6.35 4.54 7.23 6.82 4.00 3.41 3.29 2.98 2.79 2.70 2.28 2.30 1.27 1.15 1.21 0.94 0.95 0.94 0.96 0.85 0.77 0.62 0.62 0.43 0.41 0.56 0.31 0.05 0.03 0.03 0.04 0.06 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.05 0.03 0.02 0.01 0.01 0.00 0.00 0.00
Cost of revenue 17.67 19.89 23.04 18.62 16.18 21.53 20.19 20.92 17.61 20.73 19.17 20.39 18.82 18.54 16.07 12.70 13.30 12.87 10.10 9.07 8.17 8.68 6.71 4.77 4.75 5.99 5.11 5.43 3.98 5.78 5.30 3.38 2.95 2.85 2.54 2.12 2.03 1.85 1.66 1.00 0.89 1.00 0.71 0.74 0.68 0.69 0.60 0.56 0.47 0.46 0.33 0.30 0.47 0.28 0.06 0.02 0.02 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.00 0.00 0.00
Gross profit 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 2.88 2.22 2.07 2.06 1.27 1.23 1.39 1.19 0.92 0.57 1.44 1.52 0.62 0.46 0.44 0.45 0.67 0.67 0.44 0.64 0.27 0.25 0.22 0.23 0.21 0.26 0.26 0.25 0.21 0.16 0.16 0.10 0.10 0.10 0.02 -0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 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 1.84 1.69 1.63 1.86 2.23 1.61 1.55 1.72 1.49 1.25 0.94 0.95 1.04 0.93 0.97 1.04 1.02 1.08 1.14 1.05 1.04 0.98 0.91 0.93 0.70 0.55 0.51 0.50 0.48 0.42 0.38 0.36 0.34 0.29 0.24 0.20 0.17 0.13 0.11 0.10 0.11 0.10 0.11 0.10 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.02 0.02 -0.02 -0.02 -0.02
Operating income 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 2.57 2.00 1.31 0.59 0.58 0.81 0.33 0.24 0.36 0.36 -0.08 -0.44 0.25 0.42 -0.46 -0.60 -0.60 -0.54 -0.28 -0.27 -0.14 0.09 -0.24 -0.25 -0.26 -0.18 -0.17 -0.10 -0.07 -0.04 -0.03 -0.04 -0.01 -0.03 -0.01 0.01 -0.09 -0.11 -0.11 -0.09 -0.08 -0.06 -0.06 -0.05 -0.05 -0.04 -0.03 -0.03 -0.02 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02
Non-operating income (net) -0.19 -0.23 0.34 0.63 0.19 1.18 0.07 0.18 0.72 0.13 0.28 0.54 0.14 0.08 -0.05 0.01 0.02 0.07 -0.12 -0.02 -0.06 -0.20 -0.25 -0.18 -0.17 -0.19 -0.19 -0.29 -0.20 -0.02 -0.15 -0.27 -0.18 -0.18 -0.14 -0.11 -0.10 -0.07 -0.06 -0.05 -0.03 -0.06 -0.04 -0.01 -0.05 -0.03 -0.03 -0.03 -0.01 -0.01 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.75 1.18 1.96 1.55 0.59 2.77 2.78 1.79 1.89 2.19 2.05 2.94 2.80 3.98 3.64 2.47 3.63 2.64 1.88 1.29 0.53 0.38 0.56 0.15 0.07 0.17 0.18 -0.37 -0.64 0.23 0.27 -0.73 -0.78 -0.78 -0.67 -0.39 -0.37 -0.21 0.03 -0.29 -0.28 -0.32 -0.23 -0.18 -0.15 -0.10 -0.07 -0.06 -0.05 -0.01 -0.04 -0.03 0.01 -0.09 -0.11 -0.11 -0.09 -0.08 -0.06 -0.06 -0.05 -0.05 -0.03 -0.04 -0.03 -0.02 0.00 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02
Income tax expense 0.26 0.33 0.57 0.36 0.17 0.43 0.60 0.37 0.48 -5.75 0.17 0.32 0.26 0.28 0.31 0.21 0.35 0.29 0.22 0.12 0.07 0.08 0.19 0.02 0.00 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.01 -0.01 0.00 0.02 0.03 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.49 0.84 1.37 1.17 0.41 2.31 2.17 1.40 1.39 7.93 1.85 2.70 2.51 3.69 3.29 2.26 3.28 2.34 1.62 1.14 0.44 0.24 0.33 0.10 0.07 0.11 0.14 -0.39 -0.67 0.21 0.31 -0.74 -0.71 -0.77 -0.62 -0.34 -0.33 -0.22 0.02 -0.29 -0.28 -0.32 -0.23 -0.18 -0.15 -0.11 -0.07 -0.06 -0.05 -0.02 -0.04 -0.03 0.01 -0.09 -0.11 -0.11 -0.09 -0.08 -0.07 -0.06 -0.05 -0.05 -0.03 -0.04 -0.03 -0.02 0.00 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02
about 2 months ago

Balance Sheet - Tesla, Inc. (TSLA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 44.06 36.56 29.09 22.19 17.71 19.38 6.94 4.49 3.52 3.50 1.22 1.92 0.85 0.22 0.28 0.17 0.07 0.01 0.02 0.00
Accounts receivable, net 4.58 4.42 3.51 2.95 1.91 1.89 1.32 0.95 0.52 0.50 0.17 0.23 0.05 0.03 0.01 0.01 0.00 0.00 0.00
Inventories 12.39 12.02 13.63 12.84 5.76 4.10 3.55 3.11 2.26 2.07 1.28 0.95 0.34 0.27 0.05 0.05 0.02 0.02 0.00
Other current assets 7.62 5.36 3.39 2.94 1.72 1.35 0.96 0.56 0.42 0.30 0.14 0.08 0.03 0.03 0.03 0.08 0.00 0.00 0.00
Total current assets 68.64 58.36 49.62 40.92 27.10 26.72 12.10 8.31 6.57 6.26 2.78 3.18 1.27 0.52 0.37 0.24 0.10 0.03 0.02
Total non-current assets + 69.16 63.72 57.00 41.42 35.03 25.43 22.20 21.44 22.08 16.40 5.28 2.65 1.15 0.59 0.34 0.15 0.03 0.02 0.01
Total assets 137.81 122.07 106.62 82.34 62.13 52.15 34.31 29.74 28.66 22.66 8.07 5.83 2.42 1.11 0.71 0.39 0.13 0.05 0.03
Total current liabilities + 31.71 28.82 28.75 26.71 19.71 14.25 10.67 9.99 7.67 5.83 2.81 2.11 0.68 0.54 0.19 0.09 0.06 0.09 0.05
Total non-current liabilities + 23.23 19.57 14.26 9.73 11.41 14.22 15.53 13.43 15.35 10.93 4.17 2.81 1.07 0.45 0.30 0.09 0.33 0.16 0.10
Total liabilities 54.94 48.39 43.01 36.44 31.12 28.47 26.20 23.43 23.02 16.76 6.98 4.92 1.75 0.99 0.49 0.18 0.38 0.25 0.15
Total stockholders' equity + 82.14 72.91 62.63 44.70 31.02 22.23 6.62 4.92 4.24 4.75 1.08 0.91 0.67 0.12 0.22 0.21 -0.25 -0.20 -0.12
Common shares outstanding 3,528 3,498 3,483 3,475 3,101 3,249 2,655 2,559 2,486 2,163 1,923 1,868 1,791 1,610 1,506 1,428 2,045 2,045 2,045 2,045
Show Quarterly Balance Sheet

Balance Sheet - Tesla, Inc. (TSLA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Mar-08 Dec-07 Mar-07
Total cash and short-term investments + 44.74 44.06 42.24 36.78 37.00 36.56 33.65 31.09 26.86 29.09 26.08 23.08 22.40 22.19 21.11 18.92 18.01 17.71 16.10 16.23 17.14 19.38 14.53 8.62 8.08 6.27 5.34 4.95 2.20 3.88 3.13 2.38 2.79 3.52 3.67 3.15 4.10 3.50 3.11 3.27 1.47 1.22 1.45 1.17 1.53 1.92 2.39 2.69 2.58 0.85 0.80 0.75 0.23 0.22 0.11 0.23 0.24 0.28 0.28 0.32 0.10 0.10 0.10 0.05 0.06 0.07 0.11 0.11 0.02 0.01 0.01 0.00 0.00 0.00
Accounts receivable, net 3.96 4.58 4.70 3.84 3.78 4.42 3.31 3.74 3.89 3.51 2.52 3.45 2.99 2.95 2.19 2.08 2.31 1.91 1.96 2.13 1.89 1.89 1.76 1.49 1.27 1.32 1.13 1.15 1.05 0.95 1.16 0.57 0.65 0.52 0.61 0.45 0.44 0.50 0.33 0.18 0.32 0.17 0.12 0.14 0.20 0.23 0.16 0.10 0.07 0.05 0.05 0.11 0.05 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 14.43 12.39 12.28 14.57 13.71 12.02 14.53 14.20 16.03 13.63 13.72 14.36 14.38 12.84 10.33 8.11 6.69 5.76 5.20 4.73 4.13 4.10 4.22 4.02 4.49 3.55 3.58 3.38 3.84 3.11 3.31 3.32 2.57 2.26 2.47 2.44 2.22 2.07 1.60 1.61 1.30 1.28 1.29 1.21 1.05 0.95 0.75 0.60 0.45 0.34 0.35 0.25 0.24 0.27 0.16 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.00 0.00 0.00
Other current assets 6.61 7.62 5.44 5.94 4.91 5.36 4.89 3.95 3.75 3.39 2.71 3.00 3.23 2.94 2.36 2.12 2.04 1.72 1.75 1.60 1.54 1.35 1.24 1.22 1.05 0.96 0.66 0.57 0.46 0.37 0.33 0.42 0.38 0.27 0.32 0.31 0.27 0.19 0.13 0.14 0.15 0.12 0.13 0.11 0.14 0.08 0.07 0.06 0.05 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.05 0.03 0.07 0.02 0.06 0.08 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 69.75 68.64 64.65 61.13 59.39 58.36 56.38 52.98 50.54 49.62 45.03 43.88 43.00 40.92 35.99 31.22 29.05 27.10 25.00 24.69 24.71 26.72 21.74 15.34 14.89 12.10 10.94 10.18 7.68 8.31 7.92 6.70 6.38 6.57 7.07 6.36 7.03 6.26 5.17 5.20 3.24 2.78 3.00 2.63 2.92 3.18 3.36 3.44 3.16 1.27 1.22 1.13 0.53 0.52 0.28 0.32 0.36 0.37 0.41 0.42 0.23 0.24 0.24 0.09 0.10 0.10 0.13 0.13 0.03 0.03 0.03 0.01 0.01 0.01
Total non-current assets + 73.98 69.16 69.08 67.43 65.72 63.72 63.47 59.86 58.69 57.00 48.92 46.72 43.84 41.42 38.44 37.29 36.99 35.03 32.83 30.45 28.27 25.43 23.95 22.80 22.36 22.21 21.86 21.69 21.23 21.43 21.34 21.21 20.89 22.08 21.04 19.68 18.03 16.40 7.42 6.67 5.95 5.29 4.55 3.84 3.20 2.65 2.07 1.61 1.34 1.15 0.95 0.76 0.62 0.58 0.52 0.46 0.40 0.34 0.29 0.23 0.18 0.15 0.12 0.06 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.00
Total assets 143.72 137.81 133.74 128.57 125.11 122.07 119.85 112.83 109.23 106.62 93.94 90.59 86.83 82.34 74.43 68.51 66.04 62.13 57.83 55.15 52.97 52.15 45.69 38.14 37.25 34.31 32.80 31.87 28.91 29.74 29.26 27.91 27.27 28.66 28.11 26.04 25.05 22.66 12.59 11.87 9.19 8.09 7.55 6.47 6.12 5.85 5.44 5.05 4.50 2.42 2.17 1.89 1.14 1.11 0.81 0.78 0.76 0.71 0.70 0.65 0.41 0.39 0.36 0.15 0.15 0.13 0.16 0.16 0.03 0.05 0.05 0.01 0.01 0.01
Total current liabilities + 34.14 31.71 31.29 30.01 29.75 28.82 30.58 27.73 29.45 28.75 26.64 27.59 27.44 26.71 24.61 21.82 21.46 19.71 18.05 16.37 14.88 14.25 13.30 12.27 11.99 10.67 10.15 9.59 9.24 9.99 9.78 9.14 8.65 7.64 6.47 6.55 6.25 5.83 2.99 2.35 1.84 1.62 1.55 1.46 1.34 1.30 1.07 0.83 0.70 0.58 0.52 0.45 0.48 0.34 0.33 0.25 0.22 0.19 0.15 0.14 0.11 0.09 0.07 0.07 0.06 0.06 0.06 0.06 0.01 0.09 0.09 0.02 0.02 0.01
Total non-current liabilities + 24.78 23.23 21.73 20.49 19.94 19.57 18.57 17.84 14.59 14.26 12.81 10.82 10.16 9.73 8.69 9.03 9.18 11.41 11.29 12.53 13.63 14.22 14.89 14.53 14.59 15.53 15.17 15.13 13.63 13.43 13.63 13.50 12.90 15.39 15.46 12.92 12.65 10.93 6.92 7.00 6.38 5.38 4.68 4.29 3.96 3.63 3.41 3.27 2.89 1.17 1.08 0.81 0.50 0.65 0.50 0.46 0.39 0.30 0.25 0.16 0.13 0.09 0.07 0.39 0.04 0.33 0.33 0.33 0.08 0.16 0.16 0.04 0.04 0.03
Total liabilities 58.98 54.94 53.02 50.50 49.69 48.39 49.14 45.57 44.05 43.01 39.45 38.41 37.60 36.44 33.30 30.86 30.63 31.12 29.34 28.90 28.51 28.47 28.19 26.80 26.58 26.20 25.31 24.72 22.87 23.43 23.41 22.64 21.55 23.02 21.93 19.46 18.89 16.76 9.91 9.35 8.22 7.00 6.23 5.75 5.29 4.94 4.48 4.10 3.59 1.75 1.60 1.26 0.98 0.99 0.84 0.71 0.61 0.49 0.41 0.30 0.24 0.18 0.14 0.46 0.10 0.38 0.39 0.39 0.10 0.25 0.25 0.06 0.06 0.04
Total stockholders' equity + 84.11 82.14 79.97 77.31 74.65 72.91 70.71 67.26 65.18 63.61 54.50 52.18 49.24 45.90 41.12 37.66 35.41 31.02 28.49 26.25 24.47 23.68 17.50 11.34 10.67 8.11 7.48 7.15 6.04 6.31 5.85 5.27 5.72 5.63 6.18 6.58 6.16 5.91 2.68 2.52 0.97 1.09 1.31 0.72 0.83 0.91 0.96 0.95 0.91 0.67 0.56 0.63 0.17 0.12 -0.03 0.06 0.15 0.22 0.29 0.35 0.17 0.21 0.22 -0.31 0.04 -0.25 -0.23 -0.23 -0.06 -0.20 -0.20 -0.05 -0.05 -0.03
Common shares outstanding 3,538 3,539 3,526 3,519 3,521 3,517 3,497 3,481 3,484 3,492 3,493 3,478 3,468 3,471 3,468 3,465 3,471 3,101 3,369 3,357 3,399 3,372 3,315 3,108 2,982 2,805 2,766 2,655 2,595 2,685 2,670 2,550 2,537 2,525 2,509 2,478 2,432 2,325 2,354 2,100 1,990 1,967 1,935 1,900 1,889 1,882 1,874 1,864 1,852 1,842 1,828 1,773 1,864 1,706 1,583 1,579 1,572 1,572 1,561 1,466 1,428 1,428 1,384 1,170 1,397 1,170 2,100 2,100 2,100 1,170 700 2,045 2,045 2,045
about 2 months ago

Cash Flow - Tesla, Inc. (TSLA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 14.75 14.92 13.26 14.72 11.50 5.94 2.41 2.10 -0.06 -0.12 -0.52 -0.06 0.26 -0.26 -0.11 -0.13 -0.08 -0.05 -0.05 0.00
Cash flow from investing + -15.48 -18.79 -15.58 -11.97 -7.87 -3.13 -1.44 -2.34 -4.20 -1.08 -1.67 -0.99 -0.25 -0.21 -0.18 -0.18 -0.01 -0.01 -0.01 -0.01
Cash flow from financing + 1.14 3.85 2.59 -3.53 -5.20 9.97 1.53 0.57 4.42 3.74 1.52 2.14 0.64 0.42 0.45 0.34 0.16 0.06 0.05 0.04
Change in cash 0.41 -0.01 0.26 -0.78 -1.57 12.78 2.50 0.34 0.20 2.53 -0.71 1.06 0.65 -0.05 0.16 0.03 0.06 -0.01 -0.02 0.03
Change in exchange rate 0.04 -0.01 -0.03 -0.04
Show Quarterly Cash Flow

Cash Flow - Tesla, Inc. (TSLA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Mar-08 Dec-07 Mar-07
Operating cash flow + 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 2.12 1.64 3.02 2.40 0.96 -0.44 1.43 0.76 0.86 -0.64 1.23 1.39 -0.13 -0.40 0.51 -0.30 -0.20 -0.07 -0.45 0.42 0.15 -0.25 -0.03 -0.20 -0.16 -0.13 -0.09 -0.03 0.00 0.06 0.13 0.10 -0.04 0.06 -0.06 -0.10 -0.06 -0.06 -0.03 -0.02 -0.02 -0.04 -0.03 -0.05 -0.02 -0.03 -0.03 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01
Cash flow from investing + -5.02 -6.53 -4.36 -2.94 -1.65 -7.60 -2.88 -3.23 -5.08 -4.80 -4.76 -3.53 -2.48 -6.13 -2.79 -0.88 -2.17 -1.92 -1.86 -1.52 -2.58 -1.05 -1.04 -0.57 -0.48 -0.40 -0.49 -0.24 -0.31 -0.37 -0.56 -0.68 -0.73 -0.96 -1.24 -1.16 -0.88 -0.59 -0.27 -0.32 -0.23 -0.41 -0.40 -0.42 -0.43 -0.37 -0.29 0.00 -0.33 -0.09 -0.08 -0.03 -0.06 -0.04 -0.06 -0.02 -0.07 0.02 -0.18 -0.02 0.01 -0.01 -0.15 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 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 -0.50 -0.71 -0.41 -1.91 -1.26 -1.38 -1.55 -1.02 2.69 4.45 0.12 2.71 -0.08 0.12 2.14 -0.65 -0.11 -0.08 0.40 0.37 0.29 2.10 0.43 1.60 1.37 -0.32 1.98 0.72 0.23 0.89 0.22 0.19 0.01 0.03 0.28 1.82 0.01 0.02 0.60 0.00 0.21 0.04 0.07 0.09 0.05 0.09 0.26 0.03 0.05 0.25 0.01 0.03 0.00 0.08 0.06 0.02 0.01 0.01 0.00 0.00
Change in cash 0.09 -2.01 2.87 -0.63 0.17 -1.80 3.51 2.93 -4.65 0.45 0.81 -0.80 -0.20 -3.35 1.60 1.06 -0.09 1.41 -0.09 -0.94 -1.96 4.66 5.81 0.52 1.79 0.94 0.39 2.77 -1.60 0.76 0.75 -0.41 -0.76 -0.16 0.56 -0.91 0.66 0.31 -0.16 1.80 0.24 -0.23 0.28 -0.36 -0.40 -0.47 -0.30 0.28 1.55 0.05 0.05 0.53 0.01 0.12 -0.12 -0.01 -0.04 0.04 -0.11 0.22 0.00 0.00 0.05 -0.01 -0.01 -0.04 0.06 0.04 0.00 -0.01 -0.01 -0.01 -0.01 -0.01
Change in exchange rate 0.00 0.01 0.02 0.01 -0.02 0.00 0.00 0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.02 0.00
about 2 months ago

Tesla, Inc. (TSLA) - Common Stock

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about 2 months ago

Tesla, Inc. (TSLA) - Retained Earnings

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Tesla, Inc. (TSLA) - Total Shareholder Equity

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Tesla, Inc. (TSLA) - Other Non Current Liabilities

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Tesla, Inc. (TSLA) - Other Current Liabilities

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Tesla, Inc. (TSLA) - Short Long Term Debt Total

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Tesla, Inc. (TSLA) - Current Long Term Debt

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Tesla, Inc. (TSLA) - Long Term Debt

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Tesla, Inc. (TSLA) - Capital Lease Obligations

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Tesla, Inc. (TSLA) - Total Non Current Liabilities

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