Tesla, Inc. (TSLA) Financials

TSLA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 148.5 billion 61.1 billion
March 31, 2026 143.7 billion 59.0 billion
Dec. 31, 2025 137.8 billion 54.9 billion
Sept. 30, 2025 133.7 billion 53.0 billion

TSLA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.1 billion 1.2 billion
March 31, 2026 1.4 billion 1.0 billion
Dec. 31, 2025 1.4 billion 954.0 million
Sept. 30, 2025 4.0 billion 663.0 million

TSLA Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 491.0 million
Dec. 31, 2025 840.0 million
Sept. 30, 2025 1.4 billion

TSLA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 43.5 billion 7.9 billion 7.0 billion
March 31, 2026 44.7 billion 7.8 billion 6.9 billion
Dec. 31, 2025 44.1 billion 6.7 billion 6.6 billion
Sept. 30, 2025 42.2 billion 10.8 billion 6.3 billion

TSLA Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.5 billion
March 31, 2026 3.5 billion
Dec. 31, 2025 3.5 billion
Sept. 30, 2025 3.5 billion

TSLA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.8 billion 2.4 billion 2.0 billion -
March 31, 2026 2.5 billion 1.9 billion 1.8 billion -
Dec. 31, 2025 2.4 billion 1.8 billion 1.7 billion -
Sept. 30, 2025 2.2 billion 1.6 billion 1.6 billion -

TSLA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 28.2 billion 23.5 billion
March 31, 2026 22.4 billion 17.7 billion
Dec. 31, 2025 24.9 billion 19.9 billion
Sept. 30, 2025 28.1 billion 23.0 billion

TSLA Revenue by Segment
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TSLA

Price: $330.86

52 week price:
297.38
498.83

Earnings Per Share: 1.08 USD

P/E Ratio: 284.67

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: United States

Volume: 230.2 million

Ebitda: -163.9 million

Market Capitalization: 1.2 trillion

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