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    TSLA

    Tesla, Inc.

    Company overview

    Market capitalization
    $1.41T
    Employees
    134,785
    Latest publication
    2026-09-29
    About Tesla, Inc.

    Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue28,236,000,000USD22,387,000,000USD24,901,000,000USD28,095,000,000USD22,496,000,000USD19,335,000,000USD25,707,000,000USD25,182,000,000USD
    Cost Of Revenue23,485,000,000USD17,667,000,000USD19,892,000,000USD23,041,000,000USD18,618,000,000USD16,182,000,000USD21,528,000,000USD20,185,000,000USD
    Gross Profit4,751,000,000USD4,720,000,000USD5,009,000,000USD5,054,000,000USD3,878,000,000USD3,153,000,000USD4,179,000,000USD4,997,000,000USD
    Research Development2,371,000,000USD1,946,000,000USD1,783,000,000USD1,630,000,000USD1,589,000,000USD1,409,000,000USD1,276,000,000USD1,039,000,000USD
    Selling General Administrative1,982,000,000USD1,833,000,000USD1,655,000,000USD1,562,000,000USD1,366,000,000USD1,251,000,000USD1,313,000,000USD1,186,000,000USD
    Total Operating Expenses4,353,000,000USD3,779,000,000USD3,600,000,000USD3,430,000,000USD2,955,000,000USD2,754,000,000USD2,596,000,000USD2,280,000,000USD
    Operating Income398,000,000USD941,000,000USD1,409,000,000USD1,624,000,000USD923,000,000USD399,000,000USD1,583,000,000USD2,717,000,000USD
    Total Other Income Expense Net931,000,000USD-193,000,000USD-228,000,000USD335,000,000USD626,000,000USD190,000,000USD1,183,000,000USD67,000,000USD
    Interest Income422,000,000USD434,000,000USD449,000,000USD439,000,000USD392,000,000USD400,000,000USD442,000,000USD429,000,000USD
    Interest Expense81,000,000USD92,000,000USD85,000,000USD76,000,000USD86,000,000USD91,000,000USD96,000,000USD92,000,000USD
    Income Before Tax1,329,000,000USD748,000,000USD1,181,000,000USD1,959,000,000USD1,549,000,000USD589,000,000USD2,766,000,000USD2,784,000,000USD
    Income Tax Expense201,000,000USD257,000,000USD325,000,000USD570,000,000USD359,000,000USD169,000,000USD434,000,000USD601,000,000USD
    Net Income1,128,000,000USD491,000,000USD856,000,000USD1,389,000,000USD1,190,000,000USD420,000,000USD2,332,000,000USD2,183,000,000USD
    Minority Interest14,000,000USD14,000,000USD16,000,000USD16,000,000USD18,000,000USD11,000,000USD15,000,000USD16,000,000USD
    Net Income Applicable To Common Shares1,116,000,000USD477,000,000USD840,000,000USD1,373,000,000USD1,172,000,000USD409,000,000USD2,314,000,000USD2,167,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue94,827,000,000USD97,690,000,000USD96,773,000,000USD81,462,000,000USD53,823,000,000USD73,000USD—
    Cost Of Revenue77,733,000,000USD80,240,000,000USD79,113,000,000USD60,609,000,000USD40,217,000,000USD9,000USD615,000USD
    Gross Profit17,094,000,000USD17,450,000,000USD17,660,000,000USD20,853,000,000USD13,606,000,000USD64,000USD-615,000USD
    Research Development6,411,000,000USD4,540,000,000USD3,969,000,000USD3,075,000,000USD2,593,000,000USD62,753,000USD24,995,000USD
    Selling General Administrative5,834,000,000USD5,150,000,000USD4,800,000,000USD3,946,000,000USD4,517,000,000USD——
    Total Operating Expenses12,739,000,000USD10,374,000,000USD8,769,000,000USD7,021,000,000USD7,110,000,000USD79,997,000USD29,816,000USD
    Operating Income4,355,000,000USD7,076,000,000USD8,891,000,000USD13,656,000,000USD6,687,000,000USD-79,933,000USD-30,431,000USD
    Total Other Income Expense Net923,000,000USD1,914,000,000USD1,082,000,000USD63,000,000USD-344,000,000USD1,886,000USD574,000USD
    Interest Income1,680,000,000USD1,569,000,000USD1,066,000,000USD41,000,000USD56,000,000USD——
    Interest Expense338,000,000USD350,000,000USD156,000,000USD191,000,000USD371,000,000USD1,749,000USD423,000USD
    Income Before Tax5,278,000,000USD8,990,000,000USD9,973,000,000USD13,719,000,000USD6,343,000,000USD-78,047,000USD-29,857,000USD
    Income Tax Expense1,423,000,000USD1,837,000,000USD-5,001,000,000USD1,132,000,000USD699,000,000USD110,000USD100,000USD
    Net Income3,855,000,000USD7,153,000,000USD14,974,000,000USD12,587,000,000USD5,644,000,000USD-78,157,000USD-29,957,000USD
    Minority Interest61,000,000USD62,000,000USD-23,000,000USD31,000,000USD125,000,000USD——
    Net Income Applicable To Common Shares3,794,000,000USD7,130,000,000USD14,999,000,000USD12,556,000,000USD5,519,000,000USD——
    Net Interest Income———106,000,000USD-315,000,000USD——
    Tax Provision———1,132,000,000USD699,000,000USD——
    Net Income From Continuing Ops———12,587,000,000USD5,644,000,000USD——
    Ebit———14,290,000,000USD6,687,000,000USD-78,047,000USD-29,434,000USD
    Ebitda———17,833,000,000USD9,598,000,000USD-75,152,000USD-28,819,000USD
    Depreciation And Amortization———3,543,000,000USD2,911,000,000USD2,895,000USD615,000USD
    Reconciled Depreciation———3,747,000,000USD2,911,000,000USD——
    Non Operating Income Net Other————191,000,000USD——
    Unclassified Operating Expenses—————17,244,000USD4,821,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets148,524,000,000USD143,724,000,000USD137,806,000,000USD133,735,000,000USD128,567,000,000USD125,111,000,000USD122,070,000,000USD119,852,000,000USD
    Cash And Equivalents15,219,000,000USD16,603,000,000USD16,513,000,000USD18,289,000,000USD15,587,000,000USD16,352,000,000USD16,139,000,000USD18,111,000,000USD
    Cash And Short Term Investments43,524,000,000USD44,743,000,000USD44,059,000,000USD41,647,000,000USD36,782,000,000USD36,996,000,000USD36,563,000,000USD33,648,000,000USD
    Short Term Investments28,305,000,000USD28,140,000,000USD27,546,000,000USD23,358,000,000USD21,195,000,000USD20,644,000,000USD20,424,000,000USD15,537,000,000USD
    Total Current Assets68,758,000,000USD69,748,000,000USD68,642,000,000USD64,653,000,000USD61,133,000,000USD59,389,000,000USD58,360,000,000USD56,379,000,000USD
    Other Current Assets7,395,000,000USD6,612,000,000USD7,615,000,000USD6,027,000,000USD5,943,000,000USD4,905,000,000USD5,362,000,000USD4,888,000,000USD
    Other Non Current Assets9,453,000,000USD7,490,000,000USD5,045,000,000USD5,860,000,000USD4,857,000,000USD4,942,000,000USD4,215,000,000USD4,989,000,000USD
    Total Liabilities61,005,000,000USD58,922,000,000USD54,941,000,000USD53,019,000,000USD50,495,000,000USD49,693,000,000USD48,390,000,000USD49,142,000,000USD
    Total Current Liabilities35,425,000,000USD34,138,000,000USD31,714,000,000USD31,290,000,000USD30,008,000,000USD29,753,000,000USD28,821,000,000USD30,577,000,000USD
    Other Current Liabilities2,025,000,000USD2,131,000,000USD1,932,000,000USD1,846,000,000USD1,613,000,000USD1,352,000,000USD1,549,000,000USD1,543,000,000USD
    Other Non Current Liabilities13,583,000,000USD13,155,000,000USD12,860,000,000USD12,205,000,000USD11,543,000,000USD11,038,000,000USD10,495,000,000USD9,810,000,000USD
    Total Stockholder Equity86,858,000,000USD84,116,000,000USD82,137,000,000USD79,970,000,000USD77,314,000,000USD74,653,000,000USD72,913,000,000USD69,931,000,000USD
    Total Equity Including Noncontrolling Interest87,519,000,000USD84,802,000,000USD82,865,000,000USD80,716,000,000USD78,072,000,000USD75,418,000,000USD73,680,000,000USD70,710,000,000USD
    Deferred Revenue3,427,000,000USD3,441,000,000USD3,424,000,000USD3,756,000,000USD3,237,000,000USD3,243,000,000USD3,168,000,000USD3,031,000,000USD
    Deferred Revenue Non Current4,073,000,000USD3,847,000,000USD3,631,000,000USD3,746,000,000USD3,764,000,000USD3,610,000,000USD3,317,000,000USD3,350,000,000USD
    Net Receivables4,087,000,000USD3,959,000,000USD4,576,000,000USD4,703,000,000USD3,838,000,000USD3,782,000,000USD4,418,000,000USD3,313,000,000USD
    Inventory13,752,000,000USD14,434,000,000USD12,392,000,000USD12,276,000,000USD14,570,000,000USD13,706,000,000USD12,017,000,000USD14,530,000,000USD
    Property Plant Equipment Net53,641,000,000USD49,545,000,000USD46,670,000,000USD45,190,000,000USD44,207,000,000USD42,418,000,000USD40,996,000,000USD40,983,000,000USD
    Accounts Payable15,324,000,000USD14,696,000,000USD13,371,000,000USD12,819,000,000USD13,212,000,000USD13,471,000,000USD12,474,000,000USD14,654,000,000USD
    Short Term Debt1,340,000,000USD1,374,000,000USD1,569,000,000USD1,852,000,000USD1,962,000,000USD2,164,000,000USD2,343,000,000USD2,115,000,000USD
    Common Stock4,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings40,594,000,000USD39,480,000,000USD39,003,000,000USD38,163,000,000USD36,790,000,000USD35,618,000,000USD35,209,000,000USD32,656,000,000USD
    Accumulated Other Comprehensive Income401,000,000USD334,000,000USD361,000,000USD207,000,000USD158,000,000USD-424,000,000USD-670,000,000USD-14,000,000USD
    Goodwill——257,000,000USD257,000,000USD258,000,000USD248,000,000USD244,000,000USD253,000,000USD
    Intangible Assets——124,000,000USD131,000,000USD138,000,000USD144,000,000USD150,000,000USD158,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets137,806,000,000USD122,070,000,000USD106,618,000,000USD82,338,000,000USD62,131,000,000USD52,148,000,000USD34,309,000,000USD29,740,000,000USD
    Cash And Equivalents16,513,000,000USD16,139,000,000USD16,398,000,000USD16,253,000,000USD17,576,000,000USD19,384,000,000USD6,268,000,000USD3,685,618,000USD
    Cash And Short Term Investments44,059,000,000USD36,563,000,000USD29,094,000,000USD22,185,000,000USD17,707,000,000USD19,384,000,000USD6,268,000,000USD3,686,000,000USD
    Short Term Investments27,546,000,000USD20,424,000,000USD12,696,000,000USD5,932,000,000USD131,000,000USD0USD671,000,000USD807,767,000USD
    Total Current Assets68,642,000,000USD58,360,000,000USD49,616,000,000USD40,917,000,000USD27,100,000,000USD26,717,000,000USD12,103,000,000USD8,307,000,000USD
    Other Current Assets7,615,000,000USD5,362,000,000USD3,388,000,000USD2,941,000,000USD1,723,000,000USD1,346,000,000USD959,000,000USD559,000,000USD
    Other Non Current Assets5,045,000,000USD4,215,000,000USD4,531,000,000USD—————
    Total Liabilities54,941,000,000USD48,390,000,000USD43,009,000,000USD—————
    Total Current Liabilities31,714,000,000USD28,821,000,000USD28,748,000,000USD26,709,000,000USD19,705,000,000USD14,248,000,000USD10,667,000,000USD9,993,000,000USD
    Other Current Liabilities1,932,000,000USD1,549,000,000USD517,000,000USD—————
    Other Non Current Liabilities12,860,000,000USD10,495,000,000USD8,153,000,000USD—————
    Total Stockholder Equity82,137,000,000USD72,913,000,000USD62,634,000,000USD44,704,000,000USD31,015,000,000USD22,225,000,000USD6,618,000,000USD4,923,000,000USD
    Total Equity Including Noncontrolling Interest82,865,000,000USD73,680,000,000USD63,609,000,000USD—————
    Deferred Revenue3,424,000,000USD3,168,000,000USD2,864,000,000USD—————
    Deferred Revenue Non Current3,631,000,000USD3,317,000,000USD3,251,000,000USD—————
    Net Receivables4,576,000,000USD4,418,000,000USD3,508,000,000USD2,952,000,000USD1,913,000,000USD1,886,000,000USD1,324,000,000USD949,000,000USD
    Inventory12,392,000,000USD12,017,000,000USD13,626,000,000USD12,839,000,000USD5,757,000,000USD4,101,000,000USD3,552,000,000USD3,113,000,000USD
    Property Plant Equipment Net46,670,000,000USD40,996,000,000USD33,905,000,000USD36,635,000,000USD31,176,000,000USD23,378,000,000USD20,196,000,000USD19,693,000,000USD
    Goodwill257,000,000USD244,000,000USD253,000,000USD—————
    Intangible Assets124,000,000USD150,000,000USD178,000,000USD399,000,000USD1,517,000,000USD313,000,000USD339,000,000USD282,000,000USD
    Accounts Payable13,371,000,000USD12,474,000,000USD14,431,000,000USD15,255,000,000USD10,025,000,000USD6,051,000,000USD3,771,000,000USD3,404,451,000USD
    Short Term Debt1,569,000,000USD2,343,000,000USD1,975,000,000USD1,987,000,000USD1,589,000,000USD2,418,000,000USD2,013,000,000USD2,712,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD1,000,000USD1,000,000USD1,000,000USD173,000USD
    Retained Earnings39,003,000,000USD35,209,000,000USD27,882,000,000USD12,885,000,000USD331,000,000USD-5,399,000,000USD-6,083,000,000USD-5,318,000,000USD
    Accumulated Other Comprehensive Income361,000,000USD-670,000,000USD-143,000,000USD-361,000,000USD54,000,000USD363,000,000USD-36,000,000USD-8,218,000USD
    Total Liab———36,440,000,000USD31,116,000,000USD28,469,000,000USD26,199,000,000USD23,427,000,000USD
    Other Current Liab———5,422,000,000USD5,719,000,000USD2,792,000,000USD2,383,000,000USD2,104,886,000USD
    Capital Stock———3,000,000USD1,000,000USD1,000,000USD0USD173,000USD
    Other Liab———5,970,000,000USD5,598,000,000USD4,614,000,000USD2,969,000,000USD2,318,000,000USD
    Good Will———194,000,000USD200,000,000USD207,000,000USD198,000,000USD68,000,000USD
    Other Assets———4,193,000,000USD3,398,000,000USD-3,000,000USD3,000,000USD-2,000,000USD
    Cash———16,253,000,000USD17,576,000,000USD19,384,000,000USD6,268,000,000USD3,686,000,000USD
    Current Deferred Revenue———2,810,000,000USD2,372,000,000USD2,210,000,000USD1,889,000,000USD1,423,000,000USD
    Net Debt———-10,505,000,000USD-8,703,000,000USD-6,105,000,000USD8,335,000,000USD10,142,000,000USD
    Short Long Term Debt———1,016,000,000USD1,088,000,000USD2,132,000,000USD1,785,000,000USD2,567,699,000USD
    Short Long Term Debt Total———5,748,000,000USD8,873,000,000USD13,279,000,000USD14,603,000,000USD13,828,000,000USD
    Long Term Debt———1,029,000,000USD4,254,000,000USD9,607,000,000USD11,634,000,000USD9,403,672,000USD
    Property Plant Equipment Gross———36,635,000,000USD31,176,000,000USD23,375,000,000USD20,199,000,000USD19,691,231,000USD
    Common Stock Shares Outstanding———3,475,000,000shares3,100,522,833shares3,249,000,000shares2,655,000,000shares2,559,000,000shares
    Non Current Assets Total———41,421,000,000USD35,031,000,000USD25,434,000,000USD22,203,000,000USD21,435,000,000USD
    Non Current Liabilities Total———9,731,000,000USD11,411,000,000USD14,221,000,000USD15,532,000,000USD13,434,000,000USD
    Non Current Liabilities Other———553,000,000USD10,843,000,000USD14,170,000,000USD408,000,000USD636,409,000USD
    Non Currrent Assets Other———3,208,000,000USD2,138,000,000USD923,000,000USD1,469,000,000USD1,380,000,000USD
    Net Working Capital———14,208,000,000USD7,395,000,000USD12,469,000,000USD1,436,000,000USD-1,685,828,000USD
    Net Tangible Assets———44,295,000,000USD29,732,000,000USD22,360,000,000USD6,081,000,000USD4,573,000,000USD
    Unclassified Non Current Assets———-3,208,000,000USD-3,398,000,000USD613,000,000USD—-409,548,000USD
    Unclassified Non Current Liabilities———2,179,000,000USD-9,284,000,000USD-14,170,000,000USD521,000,000USD1,075,919,000USD
    Unclassified Equity———32,174,000,000USD30,628,000,000USD27,259,000,000USD12,736,000,000USD10,248,872,000USD
    Unclassified Current Liabilities————-1,088,000,000USD-1,355,000,000USD-1,174,000,000USD-2,219,036,000USD
    Long Term Investments——————1,000,000USD421,548,000USD
    Unclassified Current Assets——————-671,000,000USD-807,767,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Stock Based Compensation1,151,000,000USD1,030,000,000USD954,000,000USD663,000,000USD635,000,000USD573,000,000USD579,000,000USD457,000,000USD
    Deferred Income Tax-165,000,000USD-136,000,000USD-111,000,000USD225,000,000USD52,000,000USD-43,000,000USD59,000,000USD285,000,000USD
    Change To Account Receivables-184,000,000USD561,000,000USD45,000,000USD-907,000,000USD-29,000,000USD630,000,000USD-1,227,000,000USD429,000,000USD
    Change To Inventory592,000,000USD-2,255,000,000USD-214,000,000USD1,991,000,000USD-703,000,000USD-1,704,000,000USD2,044,000,000USD-193,000,000USD
    Change To Liabilities1,940,000,000USD1,401,000,000USD1,397,000,000USD1,646,000,000USD627,000,000USD706,000,000USD1,084,000,000USD2,255,000,000USD
    Change In Working Capital1,089,000,000USD-62,000,000USD327,000,000USD1,587,000,000USD-823,000,000USD-787,000,000USD1,267,000,000USD1,482,000,000USD
    Operating Cash Flow4,697,000,000USD3,937,000,000USD3,813,000,000USD6,238,000,000USD2,540,000,000USD2,156,000,000USD4,814,000,000USD6,255,000,000USD
    Capital Expenditures-5,789,000,000USD-2,493,000,000USD-2,393,000,000USD-2,248,000,000USD-2,394,000,000USD-1,492,000,000USD-2,783,000,000USD-3,513,000,000USD
    Unclassified Investing Cash Flow-139,000,000USD-2,530,000,000USD————3,000,000USD0USD
    Investing Cash Flow-5,928,000,000USD-5,023,000,000USD-6,528,000,000USD-4,355,000,000USD-2,944,000,000USD-1,651,000,000USD-7,603,000,000USD-2,875,000,000USD
    Net Debt Issuance329,000,000USD4,313,000,000USD1,335,000,000USD1,164,000,000USD2,406,000,000USD577,000,000USD1,294,000,000USD380,000,000USD
    Common Stock Issuance107,000,000USD361,000,000USD146,000,000USD512,000,000USD215,000,000USD313,000,000USD453,000,000USD340,000,000USD
    Other Financing Activities-21,000,000USD-70,000,000USD-22,000,000USD-20,000,000USD-14,000,000USD-22,000,000USD-28,000,000USD-26,000,000USD
    Unclassified Financing Cash Flow-378,000,000USD-3,432,000,000USD-749,000,000USD-673,000,000USD-2,829,000,000USD-1,200,000,000USD-734,000,000USD-562,000,000USD
    Financing Cash Flow37,000,000USD1,172,000,000USD710,000,000USD983,000,000USD-222,000,000USD-332,000,000USD985,000,000USD132,000,000USD
    Effect Of Forex Changes On Cash-36,000,000USD-47,000,000USD37,000,000USD-17,000,000USD111,000,000USD40,000,000USD-133,000,000USD108,000,000USD
    Change In Cash-1,230,000,000USD39,000,000USD-1,968,000,000USD2,849,000,000USD-515,000,000USD213,000,000USD-1,937,000,000USD3,620,000,000USD
    End Cash Flow16,425,000,000USD17,655,000,000USD17,616,000,000USD19,584,000,000USD16,735,000,000USD17,250,000,000USD17,037,000,000USD18,974,000,000USD
    Depreciation—1,590,000,000USD—————1,050,000,000USD
    Net Investments——-4,135,000,000USD-2,107,000,000USD-550,000,000USD-159,000,000USD-4,823,000,000USD638,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Stock Based Compensation2,181,000,000USD1,871,000,000USD1,208,000,000USD1,420,000,000USD963,000,000USD
    Deferred Income Tax-301,000,000USD234,000,000USD9,000,000USD418,000,000USD133,000,000USD
    Change To Account Receivables377,000,000USD-306,000,000USD601,000,000USD144,000,000USD-285,000,000USD
    Change To Inventory-1,663,000,000USD-416,000,000USD-2,407,000,000USD-1,107,000,000USD-914,000,000USD
    Change To Liabilities3,341,000,000USD2,979,000,000USD1,333,000,000USD2,504,000,000USD249,000,000USD
    Change In Working Capital1,027,000,000USD-23,000,000USD-1,610,000,000USD-1,098,000,000USD-2,580,000,000USD
    Operating Cash Flow8,634,000,000USD10,934,000,000USD4,696,000,000USD10,109,000,000USD3,854,000,000USD
    Capital Expenditures-8,282,000,000USD-6,134,000,000USD-3,886,000,000USD-8,556,000,000USD-5,043,000,000USD
    Unclassified Investing Cash Flow-2,669,000,000USD——194,000,000USD194,000,000USD
    Investing Cash Flow-10,951,000,000USD-8,950,000,000USD-4,595,000,000USD-11,184,000,000USD-8,309,000,000USD
    Net Debt Issuance4,642,000,000USD4,147,000,000USD2,983,000,000USD4,069,000,000USD3,689,000,000USD
    Common Stock Issuance468,000,000USD1,040,000,000USD528,000,000USD788,000,000USD448,000,000USD
    Other Financing Activities-91,000,000USD-56,000,000USD-36,000,000USD-76,000,000USD-50,000,000USD
    Unclassified Financing Cash Flow-3,810,000,000USD-4,702,000,000USD-4,029,000,000USD-1,913,000,000USD-1,351,000,000USD
    Financing Cash Flow1,209,000,000USD429,000,000USD-554,000,000USD2,868,000,000USD2,736,000,000USD
    Effect Of Forex Changes On Cash-83,000,000USD134,000,000USD151,000,000USD-8,000,000USD-116,000,000USD
    Change In Cash-1,191,000,000USD2,547,000,000USD-302,000,000USD1,785,000,000USD-1,835,000,000USD
    End Cash Flow16,425,000,000USD19,584,000,000USD16,735,000,000USD18,974,000,000USD15,354,000,000USD
    Net Investments—-2,816,000,000USD-709,000,000USD-2,822,000,000USD-3,460,000,000USD
    Depreciation———2,960,000,000USD1,910,000,000USD
    Other Investing Activities———0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Stock Based Compensation2,825,000,000USD1,999,000,000USD1,812,000,000USD1,560,000,000USD1,734,000,000USD898,000,000USD749,024,000USD466,760,000USD
    Deferred Income Tax123,000,000USD477,000,000USD-6,349,000,000USD—————
    Change To Account Receivables-261,000,000USD-1,083,000,000USD-586,000,000USD-1,124,000,000USD-652,000,000USD-367,000,000USD-496,732,000USD-25,000,000USD
    Change To Inventory-630,000,000USD937,000,000USD-1,195,000,000USD-6,465,000,000USD-422,000,000USD-429,000,000USD-1,023,000,000USD-179,000,000USD
    Change To Liabilities4,376,000,000USD3,588,000,000USD2,605,000,000USD7,160,000,000USD2,597,000,000USD1,447,000,000USD1,772,252,000USD857,000,000USD
    Change In Working Capital304,000,000USD169,000,000USD-1,828,000,000USD-3,712,000,000USD184,000,000USD-349,000,000USD58,000,000USD-496,603,000USD
    Operating Cash Flow14,747,000,000USD14,923,000,000USD13,256,000,000USD—————
    Capital Expenditures-8,527,000,000USD-11,339,000,000USD-8,898,000,000USD-7,172,000,000USD-3,242,000,000USD-1,437,000,000USD-2,319,000,000USD-4,081,354,000USD
    Net Investments-6,951,000,000USD-7,645,000,000USD-6,759,000,000USD—————
    Other Investing Activities0USD0USD-64,000,000USD—————
    Investing Cash Flow-15,478,000,000USD-18,787,000,000USD-15,584,000,000USD—————
    Net Debt Issuance5,482,000,000USD5,363,000,000USD2,116,000,000USD—————
    Common Stock Issuance1,186,000,000USD1,241,000,000USD700,000,000USD—————
    Other Financing Activities-78,000,000USD-104,000,000USD-144,000,000USD—————
    Unclassified Financing Cash Flow-5,451,000,000USD-2,647,000,000USD-83,000,000USD—-12,188,000,000USD-437,000,000USD-5,442,047,000USD-609,649,000USD
    Financing Cash Flow1,139,000,000USD3,853,000,000USD2,589,000,000USD—————
    Effect Of Forex Changes On Cash171,000,000USD-141,000,000USD4,000,000USD—————
    Change In Cash579,000,000USD-152,000,000USD265,000,000USD-1,220,000,000USD13,118,000,000USD2,506,000,000USD312,000,000USD198,000,000USD
    End Cash Flow17,616,000,000USD17,037,000,000USD17,189,000,000USD—————
    Depreciation5,030,000,000USD——3,543,000,000USD2,322,000,000USD2,154,000,000USD1,901,050,000USD1,636,000,000USD
    Unclassified Investing Cash Flow—197,000,000USD137,000,000USD6,169,000,000USD3,129,000,000USD1,396,000,000USD2,319,000,000USD4,080,877,000USD
    Net Income———12,583,000,000USD690,000,000USD-775,000,000USD-1,062,582,000USD-2,241,000,000USD
    Other Non Cash Items———777,000,000USD1,013,000,000USD477,000,000USD452,508,000USD573,843,000USD
    Total Cash From Operating Activities———14,724,000,000USD5,943,000,000USD2,405,000,000USD2,098,000,000USD-61,000,000USD
    Free Cash Flow———7,552,000,000USD2,701,000,000USD968,000,000USD-221,000,000USD-4,142,008,000USD
    Investments———-11,973,000,000USD-3,132,000,000USD-1,436,000,000USD-2,337,428,000USD-4,418,967,000USD
    Total Cashflows From Investing Activities———-11,973,000,000USD-3,132,000,000USD-1,436,000,000USD-2,337,000,000USD-4,196,000,000USD
    Net Borrowings———-3,866,000,000USD9,467,000,000USD798,000,000USD5,321,228,000USD3,385,000,000USD
    Total Cash From Financing Activities———-3,527,000,000USD9,973,000,000USD1,529,000,000USD574,000,000USD4,415,000,000USD
    Sale Purchase Of Stock———541,000,000USD12,502,000,000USD1,285,000,000USD505,541,000USD1,009,649,000USD
    Issuance Of Capital Stock———0USD12,269,000,000USD848,000,000USD0USD—
    Begin Period Cash Flow———18,144,000,000USD6,783,000,000USD4,277,000,000USD3,965,000,000USD3,767,000,000USD
    End Period Cash Flow———16,924,000,000USD19,901,000,000USD6,783,000,000USD4,277,000,000USD3,965,000,000USD
    Other Cashflows From Investing Activities———1,003,000,000USD113,000,000USD41,000,000USD428,000USD223,444,000USD
    Other Cashflows From Financing Activities———-202,000,000USD192,000,000USD-117,000,000USD189,278,000USD630,000,000USD
    Cash And Cash Equivalents Changes————12,784,000,000USD—334,129,000USD-25,302,000USD
    Exchange Rate Changes———————39,455,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Automotive regulatory credit revenue

    Period endPeriodValueUnitSource
    2026-06-30quarter146,000,000USDDisclosure
    2026-03-31quarter380,000,000USDDisclosure
    2025-09-30quarter417,000,000USDDisclosure
    2025-06-30quarter439,000,000USDDisclosure
    2025-03-31quarter595,000,000USDDisclosure
    2024-09-30quarter739,000,000USDDisclosure
    2024-06-30quarter890,000,000USDDisclosure
    2024-03-31quarter442,000,000USDDisclosure

    Consumer Vehicles Delivered

    Period endPeriodValueUnitSource
    2026-06-30year_to_date838,000consumer vehiclesDisclosure

    Consumer Vehicles Produced

    Period endPeriodValueUnitSource
    2026-06-30year_to_date860,000consumer vehiclesDisclosure

    Energy Storage Deployed

    Period endPeriodValueUnitSource
    2026-06-30year_to_date22.3GWhDisclosure

    Total vehicle deliveries

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina4,675,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyInternational10,353,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States13,208,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAutomotive Leasing364,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAutomotive Sales20,006,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnergy Generation And Storage Leasing141,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnergy Generation And Storage Sales2,998,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales And Services — Automotive Regulatory Credits146,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices And Other4,581,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAutomotive25,097,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEnergy Generation And Storage3,139,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina4,184,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries7,526,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States10,677,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Leasing381,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Sales15,473,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEnergy Generation And Storage Leasing103,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEnergy Generation And Storage Sales2,305,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductSales And Services — Automotive Regulatory Credits380,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductServices And Other3,745,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAutomotive19,979,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Generation And Storage2,408,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyChina6,701,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries7,313,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyUnited States10,887,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductAutomotive Leasing401,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductAutomotive Sales16,750,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductEnergy Generation And Storage Leasing115,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductEnergy Generation And Storage Sales3,722,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductSales And Services — Automotive Regulatory Credits542,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductServices And Other3,371,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAutomotive21,064,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentEnergy Generation And Storage3,837,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyChina20,962,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Countries26,238,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States47,627,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAutomotive Leasing1,712,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAutomotive Sales65,821,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductEnergy Generation And Storage Leasing501,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductEnergy Generation And Storage Sales12,270,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductSales And Services — Automotive Regulatory Credits1,993,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductServices And Other12,530,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAutomotive82,056,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentEnergy Generation And Storage12,771,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyChina5,653,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries7,844,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States14,598,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Leasing429,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Sales20,359,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductEnergy Generation And Storage Leasing134,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductEnergy Generation And Storage Sales3,281,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductSales And Services — Automotive Regulatory Credits417,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductServices And Other3,475,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAutomotive24,680,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Generation And Storage3,415,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyChina4,305,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries6,382,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States11,809,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Leasing435,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Sales15,787,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductEnergy Generation And Storage Leasing143,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductEnergy Generation And Storage Sales2,646,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductSales And Services — Automotive Regulatory Credits439,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductServices And Other3,046,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAutomotive19,707,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Generation And Storage2,789,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyChina4,303,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries4,699,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States10,333,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Leasing447,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Sales12,925,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductEnergy Generation And Storage Leasing109,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductEnergy Generation And Storage Sales2,621,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductSales And Services — Automotive Regulatory Credits595,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductServices And Other2,638,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAutomotive16,605,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Generation And Storage2,730,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyChina6,051,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries7,533,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyUnited States12,123,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAutomotive Leasing447,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductAutomotive Sales18,659,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductEnergy Generation And Storage Leasing113,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductEnergy Generation And Storage Sales2,948,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductSales And Services — Automotive Regulatory Credits692,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductServices And Other2,848,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAutomotive22,646,000,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentEnergy Generation And Storage3,061,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyChina20,944,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Countries29,021,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States47,725,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAutomotive Leasing1,827,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAutomotive Sales72,480,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductEnergy Generation And Storage Leasing522,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductEnergy Generation And Storage Sales9,564,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductSales And Services — Automotive Regulatory Credits2,763,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductServices And Other10,534,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAutomotive87,604,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentEnergy Generation And Storage10,086,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyChina5,665,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.