Tesla TSLA
US equityMarket cap rank #10Auto ManufacturersArtificial IntelligenceBrain-Computer InterfaceIntelligent driving concept stocks
$358.22 +$14.53 (+4.23%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $359.40 +0.33%
Open$348.92
Prev close$343.69
Day range$347.60 – $363.84
Volume36.73M
Market cap$1.42T
P/E (TTM)393.6
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$28.05B-0.2% YoY
Operating profit$718.00M-61.4% YoY
Net profit$804.00M-42.1% YoY
Diluted EPS$0.22-43.6% YoY
Free cash flow$1.53B-61.6% YoY
Operating cash flow$6.26B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin19.3%
Operating margin3.5%
Net margin3.1%
Return on equity3.8%
Return on assets2.2%
Return on invested capital2.1%
Current ratio1.74
Liabilities / assets42.9%
Cash & investments$45.22B
Total debt$15.29B
Net cash (debt)$29.92B
Free cash flow / sales3.2%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $28.05B | $28.24B | $22.39B | $94.83B | $24.90B |
| Total Operating Revenue | $28.05B | $28.24B | $22.39B | $94.83B | $24.90B |
| Cost of Revenue | $22.55B | $23.49B | $17.67B | $77.73B | $19.89B |
| Gross Profit | $5.49B | $4.75B | $4.72B | $17.09B | $5.01B |
| Operating Expense | $4.78B | $4.35B | $3.78B | $12.25B | $3.44B |
| Selling and Admin Expenses | $2.02B | $1.98B | $1.83B | $5.83B | $1.66B |
| Research & Development | $2.76B | $2.37B | $1.95B | $6.41B | $1.78B |
| Operating Profit | $718.00M | $398.00M | $941.00M | $4.85B | $1.57B |
| Net Non-Operating Interest Income (Expense) | $355.00M | $341.00M | $342.00M | $1.34B | $364.00M |
| Non-Operating Interest Income | $445.00M | $422.00M | $434.00M | $1.68B | $449.00M |
| Non-Operating Interest Expense | $90.00M | $81.00M | $92.00M | $338.00M | $85.00M |
| Other Income (Expense) | -$117.00M | $590.00M | -$535.00M | -$913.00M | -$754.00M |
| Special Income (Charges) | $0.00 | $0.00 | $0.00 | -$494.00M | -$162.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $0.00 | $494.00M | $162.00M |
| Other Non-Operating Income (Expenses) | -$117.00M | $590.00M | -$535.00M | -$419.00M | -$592.00M |
| Pretax Profit | $956.00M | $1.33B | $748.00M | $5.28B | $1.18B |
| Tax | $152.00M | $201.00M | $257.00M | $1.42B | $325.00M |
| Net Profit | $804.00M | $1.13B | $491.00M | $3.86B | $856.00M |
| Profit from Continuing Operations | $804.00M | $1.13B | $491.00M | $3.86B | $856.00M |
| Minority Interests | $17.00M | $14.00M | $14.00M | $61.00M | $16.00M |
| Net Income to Parent Company | $787.00M | $1.11B | $477.00M | $3.79B | $840.00M |
| Other Preferred Stock Dividends | $0.00 | -$2.00M | – | – | – |
| Net Income to Common Stockholders | $787.00M | $1.12B | $477.00M | $3.79B | $840.00M |
| Basic EPS | $0.24 | $0.34 | $0.15 | $1.18 | $0.26 |
| Diluted EPS | $0.22 | $0.32 | $0.13 | $1.08 | $0.24 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $157.52B | $148.52B | $143.72B | $137.81B | $137.81B |
| Total Current Assets | $70.40B | $68.76B | $69.75B | $68.64B | $68.64B |
| Cash and Cash Equivalents & Short-Term Investments | $45.22B | $43.52B | $44.74B | $44.06B | $44.06B |
| -Cash and Cash Equivalents | $17.85B | $15.22B | $16.60B | $16.51B | $16.51B |
| -Short Term Investments | $27.36B | $28.31B | $28.14B | $27.55B | $27.55B |
| Receivables | $4.64B | $4.09B | $3.96B | $4.58B | $4.58B |
| -Accounts Receivable | $4.64B | $4.09B | $3.96B | $4.58B | $4.58B |
| Inventory | $14.09B | $13.75B | $14.43B | $12.39B | $12.39B |
| Restricted Cash | $231.00M | – | – | – | – |
| Other Current Assets | $6.23B | $7.40B | $6.61B | $7.62B | $7.62B |
| Total Non-Current Assets | $87.12B | $79.77B | $73.98B | $69.16B | $69.16B |
| Net PPE | $65.65B | $62.40B | $58.64B | $56.18B | $56.18B |
| -Gross PPE | $88.63B | $84.01B | $79.99B | $79.62B | $79.62B |
| -Accumulated Depreciation | -$22.98B | -$21.61B | -$21.35B | -$23.44B | -$23.44B |
| Investments and Advances | $962.00M | $674.00M | $786.00M | – | – |
| Non-Current Deferred Assets | $7.91B | $7.24B | $7.06B | $6.93B | $6.93B |
| Other Non-Current Assets | $12.60B | $9.45B | $7.49B | $4.66B | $4.66B |
| Total Liabilities | $67.63B | $61.01B | $58.92B | $54.94B | $54.94B |
| Total Current Liabilities | $40.49B | $35.43B | $34.14B | $31.71B | $31.71B |
| Payables | $18.99B | $16.78B | $16.31B | $14.97B | $14.97B |
| -Accounts Payable | $17.24B | $15.32B | $14.70B | $13.37B | $13.37B |
| -Total Tax Payable | $1.75B | $1.45B | $1.61B | $1.59B | $1.59B |
| Current Accrued Expenses | $6.43B | $5.57B | $5.07B | $4.48B | $4.48B |
| Short-Term Debt and Capital Lease Obligation | $2.46B | $2.44B | $2.44B | $2.59B | $2.59B |
| -Current Debt | $1.31B | $1.34B | $1.37B | $1.57B | $1.57B |
| -Current Capital Lease Obligation | $1.15B | $1.10B | $1.06B | $1.03B | $1.03B |
| Current Provisions | $3.47B | $3.26B | $3.02B | $3.00B | $3.00B |
| Current Deferred Liabilities | $6.54B | $5.36B | $5.18B | $4.74B | $4.74B |
| Other Current Liabilities | $2.60B | $2.03B | $2.13B | $1.93B | $1.93B |
| Total Non-Current Liabilities | $27.14B | $25.58B | $24.78B | $23.23B | $23.23B |
| Long Term Debt and Capital Lease Obligation | $13.98B | $13.64B | $13.46B | $12.13B | $12.13B |
| -Long Term Debt | $7.96B | $7.72B | $7.65B | $6.58B | $6.58B |
| -Long Term Capital Lease Obligation | $6.03B | $5.92B | $5.81B | $5.54B | $5.54B |
| Non-Current Liabilities | $7.41B | $6.36B | $6.03B | $6.13B | $6.13B |
| Non-Current Deferred Liabilities | $4.13B | $4.07B | $3.85B | $3.63B | $3.63B |
| Other Non-Current Liabilities | $1.61B | $1.51B | $1.45B | $1.34B | $1.34B |
| Total Equity | $89.89B | $87.52B | $84.80B | $82.87B | $82.87B |
| Stockholders' Equity | $89.29B | $86.86B | $84.12B | $82.14B | $82.14B |
| Capital Stock | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $47.42B | $45.86B | $44.30B | $42.77B | $42.77B |
| Retained Earnings | $41.38B | $40.59B | $39.48B | $39.00B | $39.00B |
| Gains/Losses Not Affecting Retained Earnings | $489.00M | $401.00M | $334.00M | $361.00M | $361.00M |
| Minority Interests | $600.00M | $661.00M | $686.00M | $728.00M | $728.00M |
| Goodwill and Other Intangible Assets | – | – | $786.00M | $1.39B | $1.39B |
| -Other Intangible Assets | – | – | $786.00M | $1.13B | $1.13B |
| -Goodwill | – | – | – | $257.00M | $257.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.26B | $4.70B | $3.94B | $14.75B | $3.81B |
| Net cash flow from continuing operations | $6.26B | $4.70B | $3.94B | $14.75B | $3.81B |
| Net Income from Continuing Operations | $804.00M | $1.13B | $491.00M | $3.86B | $856.00M |
| Gain/Loss from Continuing Operations | $156.00M | -$581.00M | $509.00M | $520.00M | $599.00M |
| Depreciation & Depletion & Amortization | $1.85B | $1.62B | $1.59B | $6.15B | $1.64B |
| Deferred Tax | -$357.00M | -$165.00M | -$136.00M | $123.00M | -$111.00M |
| Other Non-Cash Items | $10.00M | $32.00M | $1.00M | $272.00M | $37.00M |
| Change in Working Capital | $2.59B | $1.40B | $375.00M | $642.00M | -$214.00M |
| -Change in Receivables | -$565.00M | -$184.00M | $561.00M | -$261.00M | $45.00M |
| -Change in Inventory | -$313.00M | $592.00M | -$2.26B | -$630.00M | -$214.00M |
| -Change in Prepaid Assets | -$1.82B | -$1.26B | $231.00M | -$3.18B | -$901.00M |
| -Change in Payables and Accrued Expense | $3.99B | $1.94B | $1.40B | $4.38B | $1.40B |
| -Change in Other Current Assets | $40.00M | $86.00M | $174.00M | -$25.00M | -$79.00M |
| -Change In Other Working Capital | $1.26B | $228.00M | $263.00M | $363.00M | -$462.00M |
| Net cash flow from investing | -$3.98B | -$5.93B | -$5.02B | -$15.48B | -$6.53B |
| Net Cash Flow from Continuing Investing Activities | -$3.98B | -$5.93B | -$5.02B | -$15.48B | -$6.53B |
| Net PPE Purchase and Sale | -$4.73B | -$5.79B | -$2.49B | -$8.53B | -$2.39B |
| Net Intangibles Purchase and Sale | $0.00 | – | – | – | – |
| Net Business Purchase and Sale | $0.00 | – | – | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $755.00M | $1.87B | -$2.53B | -$6.95B | -$4.14B |
| Financing Cash Flow | $327.00M | $37.00M | $1.17B | $1.14B | $710.00M |
| Net Cash Flow from Continuing Financing Activities | $327.00M | $37.00M | $1.17B | $1.14B | $710.00M |
| Net Issuance Payments Of Debt | $97.00M | -$63.00M | $783.00M | -$64.00M | $587.00M |
| Proceeds from Stock Option Exercised | $314.00M | $107.00M | $361.00M | $1.19B | $146.00M |
| Net Other Financing Charges | -$84.00M | -$7.00M | $28.00M | $17.00M | -$23.00M |
| Ending Cash Balance | $19.01B | $16.43B | $17.66B | $17.62B | $17.62B |
| Net Change in Cash | $2.61B | -$1.19B | $86.00M | $408.00M | -$2.01B |
| Beginning Cash Balance | $16.43B | $17.66B | $17.62B | $17.04B | $19.58B |
| Effect of Exchange Rate Changes | -$32.00M | -$36.00M | -$47.00M | $171.00M | $37.00M |
| Free Cash Flow | $1.53B | -$1.10B | $1.44B | $6.22B | $1.42B |
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