TSLA · XBRL financial data

Tesla financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	31,536	53,823	81,462	96,773	97,690	94,827
Revenue from contracts with customers	—	53,823	81,462	96,773	97,690	94,827
Cost of revenue	24,906	40,217	60,609	79,113	80,240	77,733
Gross profit	6,630	13,606	20,853	17,660	17,450	17,094
Research and development	1,491	2,593	3,075	3,969	4,540	6,411
Selling, general and administrative	3,145	4,517	3,946	4,800	5,150	5,834
Total operating expenses	4,636	7,083	7,197	8,769	10,374	12,739
Operating income (loss)	1,994	6,523	13,656	8,891	7,076	4,355
Interest income	30	56	297	1,066	1,569	1,680
Interest expense	748	371	191	156	350	338
Other income (expense)	(122)	135	(43)	172	695	(419)
Income tax expense (benefit)	292	699	1,132	(5,001)	1,837	1,423
Net income (loss)	721	5,519	12,556	14,997	7,091	3,794
Earnings per share, basic‡ USD per share	0.08	0.62	4.02	4.73	2.23	1.18
Earnings per share, diluted‡ USD per share	0.07	0.54	3.62	4.30	2.04	1.08
Weighted average shares, basic‡ millions of shares	8,397	8,874	3,130	3,174	3,197	3,225
Weighted average shares, diluted‡ millions of shares	9,747	10,161	3,475	3,485	3,498	3,528

‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (June 2021); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (June 2023); filings made before it reported them unadjusted.
† Share count changed about 1/3 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19,384	17,576	16,253	16,398	16,139	16,513
Short-term investments	—	131	5,932	12,696	20,424	27,546
Marketable securities	—	131	—	—	—	—
Accounts receivable	1,886	1,913	2,952	3,508	4,418	4,576
Inventory	4,101	5,757	12,839	13,626	12,017	12,392
Prepaid and other current assets	1,346	1,723	2,941	3,388	5,362	7,615
Total current assets	26,717	27,100	40,917	49,616	58,360	68,642
Property and equipment, net	12,747	18,884	23,548	29,725	35,836	—
Right-of-use asset	1,558	2,016	2,563	4,180	5,160	6,027
Goodwill	207	200	194	253	244	257
Total assets	52,148	62,131	82,338	106,618	122,070	137,806
Accounts payable	6,051	10,025	15,255	14,431	12,474	13,371
Total current liabilities	14,248	19,705	26,709	28,748	28,821	31,714
Lease liability, non-current	1,254	1,671	2,164	3,671	4,603	5,389
Total liabilities	28,418	30,548	36,440	43,009	48,390	54,941
Retained earnings (accumulated deficit)	(5,399)	331	12,885	27,882	35,209	39,003
Total stockholders' equity	22,225	30,189	44,704	62,634	72,913	82,137
Total liabilities and equity	52,148	62,131	82,338	106,618	122,070	137,806
Common shares outstanding (cover page)‡ millions of shares	8,639	9,302	3,164	3,185	3,217	3,752

‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (June 2021); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 3-for-1 stock split (June 2023); filings made before it reported them unadjusted.
† Share count changed about 1/3 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	721	5,519	12,556	14,997	7,091	3,794
Stock-based compensation	1,734	2,121	1,560	1,812	1,999	2,825
Net cash from operating activities	5,943	11,497	14,724	13,256	14,923	14,747
Purchases of property and equipment	3,157	6,482	7,158	8,898	11,339	8,527
Net cash from investing activities	(3,132)	(7,868)	(11,973)	(15,584)	(18,787)	(15,478)
Proceeds from issuing common stock	12,269	0	0	—	—	—
Net cash from financing activities	9,973	(5,203)	(3,527)	2,589	3,853	1,139
Net change in cash	13,118	(1,757)	(1,220)	265	(152)	579

† Share count changed about 1/3 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tesla	17,853	28,046	6,263*	4.0B	—	Q3 FY26 10-QSep 30, 2026
Paccaradded: same SIC	not reported	7,937	848*	526.5M	—	Q3 FY26 10-QSep 30, 2026
General Motorsadded: same SIC	23,196	45,706	7,316*	843.5M	—	Q3 FY26 10-QSep 30, 2026
Ford Motoradded: same SIC	22,275	49,526	5,427*	not reported	—	Q3 FY26 10-QSep 30, 2026
Rivian Automotiveadded: same SIC	3,509	2,155	(758)*	not reported	—	Q3 FY26 10-QSep 30, 2026
Oshkoshadded: same SIC	558	2,842	320*	61.0M	—	Q3 FY26 10-QSep 30, 2026
Federal Signaladded: same SIC	74	656	91*	61.0M	—	Q3 FY26 10-QSep 30, 2026
Lucid Groupadded: same SIC	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
REV Groupadded: same SIC	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025

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