TSLA - Tesla, Inc.
392.43
-10.890 -2.775%
Share volume: 62,139,506
Last Updated: 03-03-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$403.32
-10.89
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-24-2024 | 01-30-2025 | 04-23-2025 | 07-24-2025 | 10-23-2025 | 01-29-2026 | |
| Assets | |||||||||
| Total Assets | 109.226 B | 112.832 B | 119.852 B | 122.070 B | 125.111 B | 128.567 B | 133.735 B | 137.806 B | |
| Current Assets | 50.535 B | 52.977 B | 56.379 B | 58.360 B | 59.389 B | 61.133 B | 64.653 B | 68.642 B | |
| Inventories | 16.033 B | 14.195 B | 14.530 B | 12.017 B | 13.706 B | 14.570 B | 12.276 B | 12.392 B | |
| Other Current Assets | 3.752 B | 4.325 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.752 B | 4.325 B | 15.537 B | 20.424 B | 20.644 B | 21.195 B | 23.358 B | 27.546 B | |
| Total Receivables | 3.887 B | 3.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 26.863 B | 30.720 B | 18.111 B | 16.139 B | 16.352 B | 15.587 B | 18.289 B | 16.513 B | |
| Total Non-current Assets | 58.691 B | 59.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 31.436 B | 32.902 B | 36.116 B | 35.836 B | 37.088 B | 38.574 B | 39.407 B | 40.643 B | |
| Other Assets | 15.514 B | 15.101 B | 27.357 B | 27.874 B | 28.634 B | 28.860 B | 29.675 B | 28.521 B | |
| Intangible Assets | 171.000 M | 164.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 250.000 M | 249.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 109.226 B | 112.832 B | 119.852 B | 122.070 B | 125.111 B | 128.567 B | 133.735 B | 137.806 B | |
| Total liabilities | 44.848 B | 46.364 B | 49.142 B | 48.390 B | 49.693 B | 50.495 B | 53.019 B | 54.941 B | |
| Total current liabilities | 29.453 B | 27.729 B | 30.577 B | 28.821 B | 29.753 B | 30.008 B | 31.290 B | 31.714 B | |
| Accounts Payable | 14.725 B | 13.056 B | 14.654 B | 12.474 B | 13.471 B | 13.212 B | 12.819 B | 13.371 B | |
| Other liabilities | 7.847 B | 8.337 B | 9.810 B | 10.495 B | 11.038 B | 11.543 B | 12.205 B | 12.860 B | |
| Current long term debt | 2.461 B | 2.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.899 B | 5.481 B | 5.405 B | 5.757 B | 5.292 B | 5.180 B | 5.778 B | 6.736 B | |
| Other liabilities | 7.847 B | 8.337 B | 9.810 B | 10.495 B | 11.038 B | 11.543 B | 12.205 B | 12.860 B | |
| Minority interest | 802.000 M | 795.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 64.378 B | 66.468 B | 69.931 B | 72.913 B | 74.653 B | 77.314 B | 79.970 B | 82.137 B | |
| Common stock | 3.186 B | 3.191 B | 37.289 B | 38.374 B | 39.459 B | 40.366 B | 41.600 B | 42.773 B | |
| Retained earnings | 29.011 B | 30.489 B | 32.656 B | 35.209 B | 35.618 B | 36.790 B | 38.163 B | 39.003 B |