Tesla, Inc.

NASDAQ:TSLA

280.26 (USD) • At close May 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q42008 Q12007 Q42007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 16,35216,13918,11114,63511,80516,39815,93215,29616,04816,25319,53218,32417,50517,57616,06516,22917,14119,38414,5318,6158,0806,2685,3384,954.742,198.1693,6862,967.5042,236.4242,665.6733,367.9143,530.033,035.9244,006.5933,393.2163,084.2573,246.3011,441.7891,196.9081,426.0361,150.6731,510.0761,905.7132,370.7352,674.912,393.908845.889795.116746.057214.417201.8985.693210.554218.57255.266213.328319.38100.65599.55896.56347.30461.54669.627106.54717.4079.2772.3192.3194.303
Short Term Investments 20,64420,42415,53716,08515,05812,69610,1457,7796,3545,9321,57559150813130000000000000000000000022.62800017.94700189.1113.01200000025.00925.06165.060000000000000
Cash and Short Term Investments 36,99636,56333,64830,72026,86329,09426,07723,07522,40222,18521,10718,91518,01317,70716,09516,22917,14119,38414,5318,6158,0806,2685,3384,954.742,198.1693,6862,967.5042,236.4242,665.6733,367.9143,530.033,035.9244,006.5933,393.2163,084.2573,246.3011,441.7891,196.9081,426.0361,150.6731,510.0761,923.662,370.7352,674.912,583.019848.901795.116746.057214.417201.8985.693210.554243.579280.327278.388319.38100.65599.55896.56347.30461.54669.627106.54717.4079.2772.3192.3194.303
Net Receivables 3,7824,4183,3133,7373,8873,5082,5203,4472,9932,9522,1922,0812,3111,9131,9622,1291,8901,8861,7571,4851,2741,3241,1281,147.11,046.9459491,155.001569.874652.848515.381607.734453.539440.349499.142326.895178.594318.056168.965119.964138.648200.052226.604156.88996.60772.3849.10947.58113.54446.13926.8429.16411.02313.5899.53918.2523.30820.266.718.0626.4675.9313.4881.3860.8723.320.830.830.015
Inventory 13,70612,01714,53014,19516,03313,62613,72114,35614,37512,83910,3278,1086,6915,7575,1994,7334,1324,1014,2184,0184,4943,5523,5813,382.3583,836.853,1133,314.1273,324.6432,565.8262,263.5372,471.3822,438.1112,220.3362,067.4541,604.5711,609.6071,301.9611,277.8381,293.7171,212.2791,054.84953.675752.492596.927450.73340.355347.545254.891237.618268.504159.04866.66955.42750.08249.21654.31250.82345.18239.50829.51828.58823.22219.6535.80616.654.1634.1630.527
Other Current Assets 4,9055,3624,8884,3253,7523,3882,7082,9973,2272,9412,3642,1182,0351,7231,7461,6021,5421,3461,2381,2181,045959893697.754595.858559483.859568.856499.573423.688459.587431.87360.611299.984137.489130.903150.937130.995159.078127.021156.44976.13482.79873.2549.91830.58628.52515.0527.81927.53230.63628.8846.30232.8966.26720.75855.16884.436976.7454.5374.2224.3641.0562.180.5450.5450.733
Total Current Assets 59,38958,36056,37952,97750,53549,61645,02643,87542,99740,91735,99031,22229,05027,10025,00224,69324,70526,71721,74415,33614,89312,10310,94010,181.9527,677.8228,3077,920.4916,699.7976,383.926,570.527,068.7336,359.4447,027.8896,259.7965,172.4125,203.7053,239.5432,782.0062,998.7952,628.6212,921.4173,180.0733,362.9143,441.6943,156.0471,265.9391,218.7661,129.542525.993524.768284.541317.126358.897372.838412.121417.758226.906235.886241.13390.034100.602100.559131.9525.1431.4277.8577.8575.577
Non-Current Assets:
Property, Plant & Equipment, Net 37,08851,50751,40348,10846,70145,12342,79441,04638,66936,63534,56933,68432,63931,17229,24827,03024,84423,37821,99320,87420,46920,19619,84819,605.53919,319.29319,69319,733.96919,591.42619,180.72420,491.71219,516.59618,218.55416,555.13615,033.3377,258.3456,526.9765,837.2245,186.8344,464.5363,766.2633,136.2522,595.9672,022.0691,567.0481,301.1181,120.894923.306727.047591.057562.3498.037433.642376.174310.171259.794200.18152.513122.59942.89633.15626.86623.53519.4735.88418.7934.6984.6983
Goodwill 248244253249250253250263195194191196200200201203206207203196193198186153.47574.3126865.22664.28461.28460.23745.23643.76640.98400000000000000000000000000000000000
Intangible Assets 1441,2261581641713623753863883994464591,5151,517269283299313318312324339351327.358273.568282291.476300.406346.428361.502372.238380.847388.608376.14500012.816000013.4213.54113.66213.9313.83714.02914.1514.26700014.50800000000000000
Goodwill and Intangible Assets 3921,4704114134216156256495835936376551,7151,717470486505520521508517537537480.833347.88350356.702364.69407.712421.739417.474424.613429.592376.14500012.816000013.4213.54113.66213.9313.83714.02914.1514.26700014.50800000000000000
Long Term Investments 95101841841840000000001,2601,3111,331000000000000000000000000000000000000000000000000000
Tax Assets 6,6876,5246,4866,6926,7696,73300032800000-3-4000000000000000000000000000000000000000000000000000
Other Non-Current Assets 20,6044,2154,9894,4584,6164,5315,4975,0264,5813,8653,2362,9452,6322,1381,8541,6231,5831,5361,4361,4151,3731,4701,4731,608.8331,568.7271,3921,251.5511,254.0871,299.0731,171.4971,104.2711,041.0941,041.109991.218161.64138.271114.93578.3884.16673.30162.36154.58339.1332.1829.58316.14210.317.22612.57812.85526.59926.10126.02915.93128.33528.21727.8727.59777.59224.78417.8526.334.4931.5831.4790.370.370.133
Total Non-Current Assets 65,72263,71663,47359,85558,69157,00248,91646,72143,83341,42138,44237,28436,98635,02732,83230,45028,26325,43423,95022,79722,35922,20321,85821,695.20521,235.921,43521,342.22221,210.20320,887.50922,084.94821,038.34119,684.26118,025.83716,400.77,419.9856,665.2475,952.1595,278.034,548.7023,839.5643,198.6132,650.552,074.6191,612.7691,344.3631,150.966947.443758.302617.785589.422524.636459.743402.203340.61288.129228.397180.383150.196120.48857.9444.71829.86523.9667.46620.2725.0685.0683.132
Total Assets 125,111122,070119,852112,832109,226106,61893,94190,59186,83382,33874,42668,51366,03862,13157,83455,14652,97252,14845,69138,13537,25034,30932,79531,872.59728,912.52429,74029,262.71327,91027,271.42928,655.37228,107.07426,043.70525,053.72622,664.07612,592.39711,868.9529,191.7028,067.9397,547.4976,468.1856,120.035,830.6675,437.5335,054.4634,500.412,416.932,166.2091,887.8441,143.7781,114.19809.177776.869761.1713.448700.25646.155407.289386.082361.621147.974145.32130.424155.91632.60651.69912.92512.9258.709
Liabilities & Equity:
Current Liabilities:
Account Payables 13,47112,47414,65413,05614,72514,43113,93715,27315,90415,25513,89711,21211,17110,0258,2607,5586,6486,0514,9583,6383,9703,7713,4683,133.5873,248.8273,404.4513,596.9843,030.4932,603.4982,390.252,385.7782,359.3162,075.3331,860.3411,606.2841,114.8781,013.486916.148824.861771.637732.331777.946649.362443.548375.778303.382302.439262.227304.204303.382162.02578.60164.33356.14153.62757.19949.6628.95126.9925.63418.1915.08617.3573.77214.1843.5463.5461.342
Short Term Debt 2,2373,2633,0883,0123,1653,0452,5802,0081,9131,9871,8831,9452,0581,9572,0591,8552,1282,4183,4253,9593,4992,0132,0301,791.0851,705.7112,7122,106.5382,103.1851,998.03978.777424.224816.5331,003.3111,202.178260.771626.826635.285627.927651.809638.275630.332641.661607.218603.412598.2727.904588.4735.69556.29355.20654.02938.09821.8648.9830.3880.2870.2750.2790.2910.2960.2930.290.24300.341000
Tax Payables 001,2651,1001,1861,2041,0951,2441,3711,2351,1141,0451,2721,1221,084834828777635484399611000348.663000185.807000152.897129.04471.98593.836101.20664.12949.28883.73971.22940.82528.41627.98438.06718.64516.0814.6589.711.7620.840.6520.9671.9621.0250.9622.6742.321.58100.452000000
Deferred Revenue 3,2434,1614,0253,7423,9123,7403,1003,2022,8072,8103,0113,0402,7192,3722,6322,5052,3372,2101,2581,1301,1861,8891,7101,514.41,531.0861,4231,476.7581,518.451,521.2881,869.1721,637.8181,516.9381,457.892763.1261,316.2631,238.65907.983707.331617.662561.375475.95191.651388.626367.453310.746255.035204.016163.497134.415140.7222.904136.214115.91294.1062.26656.25743.2324.6353.4778.0996.7111.3773.3710.3444.0731.0181.0180
Other Current Liabilities 10,8028,9237,5456,8196,4656,3285,9285,8655,4415,4224,7064,5794,2354,2294,0163,6192,9362,7923,0263,0592,9322,3832,9383,149.7012,757.1762,104.8862,595.0442,489.2342,527.5432,250.6642,021.121,853.5681,708.9031,848.463770.028714.065537.109458.4231,034.119363.813270.029424.679153.746133.021100.6970.77255.88639.04626.05330.088165.08632.77332.96131.14295.93823.96818.84749.02636.2533.02433.91140.28440.02810.25769.33717.4217.4211.482
Total Current Liabilities 29,75328,82130,57727,72929,45328,74826,64027,59227,43626,70924,61121,82121,45519,70518,05116,37114,87714,24813,30212,27011,98610,66710,1469,588.7739,242.89,9939,775.3249,141.3628,650.3597,674.676,468.946,546.3556,245.4395,827.0054,082.393,766.4043,187.6992,811.0352,553.7712,384.3882,192.3812,107.1661,839.7771,575.851,413.47675.161,169.459486.545535.623539.108385.806286.526235.722191.339154.181138.736112.97685.56569.32868.63459.10557.48960.99914.37287.93521.98421.98412.824
Non-Current Liabilities:
Long Term Debt 5,29210,3609,6959,5036,7466,5285,6073,8033,6613,7613,9914,7204,9676,9168,0679,27810,38310,86111,73811,51811,70112,59012,38312,309.74710,834.40211,11611,348.64811,217.76210,485.01211,152.08611,278.4258,728.8738,653.2157,461.5132,454.692,657.1482,526.9552,269.7672,666.3842,049.6161,954.2141,889.2481,882.1381,866.4191,602.481598.97488.429587.989399.245411.46420.485400.875344.044271.165225.661134.536102.90572.32457.12346.05830.6390.80.711055.41613.63213.6320
Deferred Revenue Non-Current 3,6103,3173,3503,3573,2143,2513,0593,0212,9112,8042,2652,2102,1852,0521,3651,3181,2941,2841,2331,1981,1991,2071,1401,182.0421,157.343990.873950.126795.82818.251,177.7991,082.871,035.579955.078851.79581.202533.253496.997446.105362.261334.628312.85292.271254.321234.98210.817181.18131.29868.2935.3233.062.4772.613.0723.1463.5363.2253.0892.7832.5142.1161.4271.241.0280.310000
Deferred Tax Liabilities Non-Current 00000000082202224244063144151000660000.1270000000.1-75.576000000005.2475.2335.2316.8210000.33000000000000000000
Other Non-Current Liabilities 11,0385,8925,5204,9804,6334,4824,1403,9933,5903,0842,4352,1042,0251,8751,8571,8661,8091,9251,9181,8121,6921,6691,6441,641.5741,640.0731,327.1271,335.0461,487.9431,597.4023,018.4953,099.1793,150.7833,038.9042,618.6432,793.6272,391.8532,009.6861,457.328650.425983.619834.588630.272503.203424.881356.355287.675212.858115.59135.00435.86228.28424.64324.38823.75322.75421.20620.58118.36212.733340.9419.97324.418323.82381.305108.06227.23827.23825.347
Total Non-Current Liabilities 19,94019,56918,56517,84014,59314,26112,80610,81710,1629,7318,6919,0349,17710,84311,28912,52513,63014,22114,88914,52814,59215,53215,16715,133.36313,631.81813,43413,633.8213,501.52512,900.66415,348.3815,460.47412,915.23512,647.19710,931.9465,829.5195,582.2545,033.6384,173.23,679.073,367.8633,101.6522,811.7912,639.6622,526.282,174.8841,074.65432.585771.873439.572450.382451.246428.128371.504298.064251.951158.967126.57593.46972.37389.11542.036326.458325.56281.615163.47840.8740.8725.347
Total Liabilities 49,69348,39049,14245,56944,04643,00939,44638,40937,59836,44033,30230,85530,63230,54829,34028,89628,50728,46928,19126,79826,57826,19925,31324,722.13622,874.61823,42723,409.14422,642.88721,551.02323,023.0521,929.41419,461.5918,892.63616,758.9519,911.9099,348.6588,221.3376,984.2356,232.8415,752.2515,294.0334,918.9574,479.4394,102.133,588.3541,749.811,602.0441,258.418975.195989.49837.052714.654607.226489.403406.132297.703239.551179.034141.698457.749101.141383.947386.56195.987251.41362.85362.85338.171
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 333333333331111111100000.1790.17400.1710.170.170.1690.1680.1630.1610.1610.150.1480.1340.1310.1310.1270.1260.1260.1250.1250.1240.1230.1230.1210.1150.1150.1060.1050.1050.1040.1040.1040.0960.0950.0930.0080.0780.0070.0210.0020.0070.0050.0050.005
Retained Earnings 35,61835,20932,65630,48929,01127,88219,95418,10115,39812,8859,1985,9083,649329-1,990-3,608-4,750-5,399-5,669-6,000-6,104-6,083-6,188-6,331.639-5,923.305-5,318-5,457.315-5,768.831-5,051.292-4,974.299-4,298.96-3,679.584-3,343.187-2,997.237-2,875.9-2,897.778-2,604.59-2,322.323-2,001.926-1,772.068-1,587.841-1,433.682-1,326.041-1,251.327-1,189.42-1,139.62-1,123.355-1,084.858-1,054.357-1,065.606-975.674-864.871-759.265-669.392-587.903-522.826-463.922-414.982-363.624-328.689-290.173-260.654-236.412-65.164-204.914-51.229-51.229-30.533
Accumulated Other Comprehensive Income/Loss -424-670-14-467-399-143-692-410-225-361-942-477-5001202061430125-40-113-36-120-5.605-35.019-88.27100021.2510.961-20.769-23.7425.3134.19313.565-3.556-23.985-14.804-15.965-0.0220000000000-0.006-0.003-0.02400000000-3.1830-1.707-1.707-0.8
Other Total Stockholders Equity 39,45638,37137,28636,44335,76334,89234,20133,43632,87832,17731,59230,94430,48529,85928,92228,20527,62327,62321,57415,89515,39012,73712,34812,052.45810,563.74610,2499,957.7119,675.0829,501.8179,211.3728,989.0228,774.2128,351.5147,773.7275,530.9285,383.7313,561.2563,409.4523,340.4362,502.6792,429.6772,345.2882,284.012,203.5352,101.3521,806.6171,687.3971,714.1631,222.8251,190.191947.693926.981913.04893.336881.941871.174631.564621.935583.45418.906334.2747.1245.7464.9645.1933.0013.0011.867
Total Shareholders Equity 74,65372,91369,93166,46864,37862,63453,46651,13048,05444,70439,85136,37634,08530,18927,05324,80423,01722,22516,0319,8559,1736,6186,0405,715.3934,605.5964,9234,508.8383,906.4214,450.6954,237.2424,711.485,105.7524,987.7194,752.9112,680.4882,520.294970.3651,083.7041,314.656715.934825.997911.71958.094952.333912.056667.12564.165629.426168.583124.7-27.87562.215153.874224.045294.118348.452167.738207.048219.923-309.77544.179-253.523-230.645-63.381-199.714-49.929-49.929-29.462
Total Equity 75,41873,68070,71067,26365,18063,60954,49552,18249,23545,89841,12437,65835,40631,58328,49426,25024,46523,67917,50011,33710,6728,1107,4827,150.4616,037.9066,3135,853.5695,267.1135,720.4065,632.3226,177.666,582.1156,161.095,905.1252,680.4882,520.294970.3651,083.7041,314.656715.934825.997911.71958.094952.333912.056667.12564.165629.426168.583124.7-27.87562.215153.874224.045294.118348.452167.738207.048219.923-309.77544.179-253.523-230.645-63.381-199.714-49.929-49.929-29.462
Total Liabilities & Shareholders Equity 125,111122,070119,852112,832109,226106,61893,94190,59186,83382,33874,42668,51366,03862,13157,83455,14652,97252,14845,69138,13537,25034,30932,79531,872.59728,912.52429,74029,262.71327,91027,271.42928,655.37228,107.07426,043.70525,053.72622,664.07612,592.39711,868.9529,191.7028,067.9397,547.4976,468.1856,120.035,830.6675,437.5335,054.4634,500.412,416.932,166.2091,887.8441,143.7781,114.19809.177776.869761.1713.448700.25646.155407.289386.082361.621147.974145.32130.424155.91632.60651.69912.92512.9258.709