TSLA
Tesla, Inc.
NASDAQ · USConsumer CyclicalAuto - Manufacturers
$369.57-2.96%
Price as of Jul 20, 2026
TSLA financials
Tesla, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $94.8B | $97.7B | $96.8B | $81.5B |
| Cost of revenue | $77.7B | $80.2B | $79.1B | $60.6B |
| Gross profit | $17.1B | $17.4B | $17.7B | $20.9B |
| Operating expenses | $12.7B | $10.4B | $8.8B | $7.2B |
| Operating income | $4.4B | $7.1B | $8.9B | $13.7B |
| Net income | $3.8B | $7.1B | $15.0B | $12.6B |
| EBITDA | $11.8B | $14.7B | $14.8B | $17.7B |
| Basic EPS | $1.18 | $2.23 | $4.73 | $4.02 |
| Diluted EPS | $1.08 | $2.04 | $4.31 | $3.62 |
| Balance sheet | ||||
| Cash & equivalents | $16.5B | $16.1B | $16.4B | $16.3B |
| Total assets | $137.8B | $122.1B | $106.6B | $82.3B |
| Total liabilities | $54.9B | $48.4B | $43.0B | $36.4B |
| Stockholders’ equity | $82.1B | $72.9B | $62.6B | $44.7B |
| Total debt | $8.4B | $13.6B | $9.6B | $5.7B |
| Net debt | -$8.1B | -$2.5B | -$6.8B | -$10.5B |
| Cash flow | ||||
| Operating cash flow | $14.7B | $14.9B | $13.3B | $14.7B |
| Capital expenditure | -$8.5B | -$11.3B | -$8.9B | -$7.2B |
| Free cash flow | $6.2B | $3.6B | $4.4B | $7.6B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |