TSL Tesla TSLA · Nasdaq · Automotive
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · USD
Annual revenue $94.83B Year over year -2.9%
Annual net income $3.79B Consolidated net income
Annual operating income $4.36B Consolidated basis
Operating margin 4.6% Operating income / revenue
Revenue over time ANNUAL
2018-12-31 · 21,461,000,000 USD
2018 $21.46B
2019-12-31 · 24,578,000,000 USD
2019 $24.58B
2020-12-31 · 31,536,000,000 USD
2020 $31.54B
2021-12-31 · 53,823,000,000 USD
2021 $53.82B
2022-12-31 · 81,462,000,000 USD
2022 $81.46B
2023-12-31 · 96,773,000,000 USD
2023 $96.77B
2024-12-31 · 97,690,000,000 USD
2024 $97.69B
2025-12-31 · 94,827,000,000 USD
2025 $94.83B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 Revenue $94.83B $97.69B $96.77B $81.46B $53.82B $31.54B $24.58B $21.46B Cost of revenue $77.73B $80.24B $79.11B $60.61B $40.22B $24.91B $20.51B $17.42B Gross profit $17.09B $17.45B $17.66B $20.85B $13.61B $6.63B $4.07B $4.04B Research and development $6.41B $4.54B $3.97B $3.08B $2.59B $1.49B $1.34B $1.46B Selling, general and administrative $5.83B $5.15B $4.8B $3.95B $4.52B $3.15B $2.65B $2.84B Operating expenses $12.74B $10.37B $8.77B $7.2B $7.08B $4.64B $4.14B $4.43B Operating income $4.36B $7.08B $8.89B $13.66B $6.52B $1.99B $-69M $-388M Income tax expense $1.42B $1.84B $-5B $1.13B $699M $292M $110M $58M Net income $3.79B $7.09B $15B $12.56B $5.52B $721M $-862M $-976M Basic EPS 1.18 2.23 4.73 4.02 1.87 0.25 -0.98 -1.14 Diluted EPS 1.08 2.04 4.30 3.62 1.63 0.21 -0.98 -1.14 Diluted shares outstanding 3.53B 3.50B 3.49B 3.48B 3.39B 3.25B 0.89B 0.85B
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 Total assets $137.81B $122.07B $106.62B $82.34B $62.13B $52.15B $34.31B $29.74B Current assets $68.64B $58.36B $49.62B $40.92B $27.1B $26.72B $12.1B $8.31B Cash and equivalents $16.51B $16.14B $16.4B $16.25B $17.58B $19.38B $6.27B $3.69B Short-term investments $27.55B $20.42B $12.7B $5.93B $131M — — — Accounts receivable $4.58B $4.42B $3.51B $2.95B $1.91B $1.89B $1.32B $949M Inventory $12.39B $12.02B $13.63B $12.84B $5.76B $4.1B $3.55B $3.11B Property, plant and equipment $40.64B $35.84B $29.73B $23.55B $18.88B $12.75B $10.4B $11.33B Total liabilities $54.94B $48.39B $43.01B $36.44B $30.55B $28.42B $26.2B $23.43B Current liabilities $31.71B $28.82B $28.75B $26.71B $19.71B $14.25B $10.67B $9.99B Accounts payable $13.37B $12.47B $14.43B $15.26B $10.03B $6.05B $3.77B $3.41B Long-term debt $6.58B $5.54B $2.68B $1.03B $4.25B $8.46B $10.4B $8.41B Shareholders' equity $82.14B $72.91B $62.63B $44.7B $30.19B $22.23B $6.62B $4.92B Retained earnings $39B $35.21B $27.88B $12.89B $329M $-5.4B $-6.08B $-5.32B
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 Operating cash flow $14.75B $14.92B $13.26B $14.72B $11.5B $5.94B $2.41B $2.1B Investing cash flow $-15.48B $-18.79B $-15.58B $-11.97B $-7.87B $-3.13B $-1.44B $-2.34B Financing cash flow $1.14B $3.85B $2.59B $-3.53B $-5.2B $9.97B $1.53B $574M Capital expenditure $8.53B $11.34B $8.9B $7.16B $6.48B $3.16B $1.33B $2.1B
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 2020 2019 2018 Gross margin 18.0% 17.9% 18.2% 25.6% 25.3% 21.0% 16.6% 18.8% Operating margin 4.6% 7.2% 9.2% 16.8% 12.1% 6.3% -0.3% -1.8% Net margin 4.0% 7.3% 15.5% 15.4% 10.3% 2.3% -3.5% -4.5% Return on equity 4.6% 9.7% 23.9% 28.1% 18.3% 3.2% -13.0% -19.8% Return on assets 2.8% 5.8% 14.1% 15.2% 8.9% 1.4% -2.5% -3.3% Asset turnover 0.69× 0.80× 0.91× 0.99× 0.87× 0.60× 0.72× 0.72× Current ratio 2.16× 2.02× 1.73× 1.53× 1.38× 1.88× 1.13× 0.83× Debt to equity 66.9% 66.4% 68.7% 81.5% 101.2% 127.9% 395.9% 475.9% Net debt $-9.93B $-10.6B $-13.72B $-15.22B $-13.32B $-10.92B $4.13B $4.73B Free cash flow $6.22B $3.58B $4.36B $7.57B $5.02B $2.79B $1.08B $-3M Cash conversion cycle 13d 14d 10d -1d -26d -7d 16d 10d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 8 fiscal years from 2018 to 2025, covering 29 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-01-29.
Its 4.59% operating margin in the latest fiscal year is at or above 24% of the 45 listed companies collected here, closest to CJ CheilJedang 4.51% and Doosan Enerbility 4.47%.
This page offers no investment view or forecast about Tesla. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
Run these figures through the calculators · Reading guides · Methodology