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TSLA · XBRL financial data

Tesla financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TSLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue25,167*21,30125,50025,18225,707*19,33522,49628,09524,901*22,38728,23628,046
Revenue from contracts with customers25,167*21,30125,50025,18225,707*19,33522,49628,09524,901*22,38728,23628,046
Cost of revenue20,729*17,60520,92220,18521,528*16,18218,61823,04119,892*17,66723,48522,552
Gross profit4,438*3,6964,5784,9974,179*3,1533,8785,0545,009*4,7204,7515,494
Research and development1,094*1,1511,0741,0391,276*1,4091,5891,6301,783*1,9462,3712,761
Selling, general and administrative1,280*1,3741,2771,1861,313*1,2511,3661,5621,655*1,8331,9822,015
Total operating expenses2,374*2,5252,9732,2802,596*2,7542,9553,4303,600*3,7794,3534,776
Operating income (loss)2,064*1,1711,6052,7171,583*3999231,6241,409*941398718
Interest income333*350348429442*400392439449*434422445
Interest expense61*76869296*91867685*928190
Other income (expense)(145)*10820(270)837*(119)320(28)(592)*(535)590(117)
Income tax expense (benefit)(5,752)*409393601434*169359570325*257201152
Net income (loss)7,928*1,1291,4782,1672,317*4091,1721,373840*4771,114787
Earnings per share, basic USD per share2.49*0.370.460.680.72*0.130.360.430.26*0.150.340.24
Earnings per share, diluted USD per share2.26*0.340.420.620.66*0.120.330.390.24*0.130.320.22
Weighted average shares, basic millions of shares3,183*3,1863,1913,1983,213*3,2183,2233,2273,232*3,2343,2373,240
Weighted average shares, diluted millions of shares3,501*3,4843,4813,4973,530*3,5213,5193,5263,546*3,5383,5403,541

Balance sheet

CSV

Fiscal quarters (TSLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents16,39811,80514,63518,11116,13916,35215,58718,28916,51316,60315,21917,853
Short-term investments12,69615,05816,08515,53720,42420,64421,19523,35827,54628,14028,30527,594
Accounts receivable3,5083,8873,7373,3134,4183,7823,8384,7034,5763,9594,0874,636
Inventory13,62616,03314,19514,53012,01713,70614,57012,27612,39214,43413,75214,092
Prepaid and other current assets3,3883,7524,3254,8885,3624,9055,9436,0277,6156,6127,3956,227
Total current assets49,61650,53552,97756,37958,36059,38961,13364,65368,64269,74868,75870,402
Property and equipment, net29,72531,43632,90236,11635,83637,08838,57439,407————
Right-of-use asset4,1804,3674,5634,8675,1605,3305,6335,7836,0276,3326,3866,555
Goodwill253250249253244248258257257———
Total assets106,618109,226112,832119,852122,070125,111128,567133,735137,806143,724148,524157,517
Accounts payable14,43114,72513,05614,65412,47413,47113,21212,81913,37114,69615,32417,239
Total current liabilities28,74829,45327,72930,57728,82129,75330,00831,29031,71434,13835,42540,492
Lease liability, non-current3,6713,8474,0224,2904,6034,7575,0225,1655,3895,6735,7165,847
Total liabilities43,00944,04645,56949,14248,39049,69350,49553,01954,94158,92261,00567,628
Retained earnings27,88229,01130,48932,65635,20935,61836,79038,16339,00339,48040,59441,381
Total stockholders' equity62,63464,37866,46869,93172,91374,65377,31479,97082,13784,11686,85889,289
Total liabilities and equity106,618109,226112,832119,852122,070125,111128,567133,735137,806143,724148,524157,517
Common shares outstanding (cover page) millions of shares3,1853,1893,1953,2103,2173,2213,2253,3263,7523,7563,9503,953

Cash flows

CSV

Fiscal quarters (TSLA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)7,928*1,1291,4782,1672,317*4091,1721,373840*4771,114787
Stock-based compensation484*524439*457*579*573635*663*954*1,0301,151*1,165*
Net cash from operating activities4,370*2423,612*6,255*4,814*2,1562,540*6,238*3,813*3,9374,697*6,263*
Purchases of property and equipment2,306*2,7732,270*3,513*2,783*1,4922,394*2,248*2,393*2,4935,789*4,732*
Net cash from investing activities(4,804)*(5,084)(3,225)*(2,875)*(7,603)*(1,651)(2,944)*(4,355)*(6,528)*(5,023)(5,928)*(3,977)*
Net cash from financing activities887*1962,540*132*985*(332)(222)*983*710*1,17237*327*
Net change in cash599*(4,725)2,890*3,620*(1,937)*213(515)*2,849*(1,968)*39(1,230)*2,581*

Compare with peers

SIC 3711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3711) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Tesla17,85328,0466,263*4.0B— 10-QSep 30, 2026
Paccaradded: same SICnot reported7,937848*526.5M— 10-QSep 30, 2026
General Motorsadded: same SIC23,19645,7067,316*843.5M— 10-QSep 30, 2026
Ford Motoradded: same SIC22,27549,5265,427*not reported— 10-QSep 30, 2026
Rivian Automotiveadded: same SIC3,5092,155(758)*not reported— 10-QSep 30, 2026
Oshkoshadded: same SIC5582,842320*61.0M— 10-QSep 30, 2026
Federal Signaladded: same SIC7465691*61.0M— 10-QSep 30, 2026
Lucid Groupadded: same SIC733405(1,222)*394.1M0.6 quarters 10-QJun 30, 2026
REV Groupadded: same SIC35664*77*48.8M— 10-KOct 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.