Tesla, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.8B | $97.7B | $96.8B | $81.5B | $53.8B |
| Cost of revenue | $77.7B | $80.2B | $79.1B | $60.6B | $40.2B |
| Gross profit | $17.1B | $17.4B | $17.7B | $20.9B | $13.6B |
| Selling, general & administrative | $5.8B | $5.2B | $4.8B | $3.9B | $4.5B |
| Research and development | $6.4B | $4.5B | $4.0B | $3.1B | $2.6B |
| Operating expenses | $12.7B | $10.4B | $8.8B | $7.2B | $7.1B |
| Operating income | $4.4B | $7.1B | $8.9B | $13.7B | $6.5B |
| Interest expense | $338.0M | $350.0M | $156.0M | $191.0M | $371.0M |
| Pretax income | $5.3B | $9.0B | $10.0B | $13.7B | $6.3B |
| Income tax expense | $1.4B | $1.8B | -$5.0B | $1.1B | $699.0M |
| Net income | $3.8B | $7.1B | $15.0B | $12.6B | $5.5B |
| Balance Sheet | |||||
| Cash and equivalents | $16.5B | $16.1B | $16.4B | $16.3B | $17.6B |
| Current assets | $68.6B | $58.4B | $49.6B | $40.9B | $27.1B |
| Total assets | $137.8B | $122.1B | $106.6B | $82.3B | $62.1B |
| Current liabilities | $31.7B | $28.8B | $28.7B | $26.7B | $19.7B |
| Total liabilities | $54.9B | $48.4B | $43.0B | $36.4B | $30.5B |
| Total debt | $8.2B | $7.9B | $4.7B | $2.1B | $5.4B |
| Stockholders' equity | $82.1B | $72.9B | $62.6B | $44.7B | $30.2B |
| Cash Flow Statement | |||||
| Cash from operations | $14.7B | $14.9B | $13.3B | $14.7B | $11.5B |
| Depreciation and amortization | $5.0B | $4.1B | $3.3B | $2.4B | $1.9B |
| Stock-based compensation | $2.8B | $2.0B | $1.8B | $1.6B | $2.1B |
| Capital expenditure | $8.5B | $11.3B | $8.9B | $7.2B | $6.5B |
| Free cash flow | $6.2B | $3.6B | $4.4B | $7.6B | $5.0B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 3.8B · Free float 80.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.