Tesla, Inc. (TSLA) Financials

TSLA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 128.6 billion 50.5 billion

TSLA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 146.0 million 635.0 million

TSLA Net Income
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DateNet Income
March 31, 2026 491.0 million
Dec. 31, 2025 840.0 million
Sept. 30, 2025 1.4 billion
June 30, 2025 1.2 billion

TSLA Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 36.8 billion 5.0 billion 6.2 billion

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

TSLA Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 2.4 billion 1.6 billion 1.4 billion -

TSLA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 22.5 billion 18.6 billion

TSLA Revenue by Segment
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TSLA

Price: $396.68

52 week price:
273.21
498.83

Earnings Per Share: 1.09 USD

P/E Ratio: 344.97

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: United States

Volume: 230.2 million

Ebitda: -163.9 million

Market Capitalization: 1.5 trillion

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