TSLA FINANCIAL STATEMENTS

Tesla Inc — balance sheet, income statement and cash flow trends

TSLATesla Inc

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue97.9 B $+2.3%

Gross Profit18.7 B $+10.4%

Operating Income4.9 B $-22.3%

EBITDA12.1 B $-13.6%

Net Income3.9 B $-38.4%

Peer Comparison· Auto Manufacturers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TSLA	2.3%	19.1%	12.3%	4.0%
MBG	-8.6%	16.3%	9.8%	3.7%
MC	-4.6%	66.2%	30.2%	13.5%
VOW3	-2.1%	17.0%	13.1%	2.1%
ITX	4.1%	54.5%	27.1%	15.6%
RMS	5.5%	68.9%	52.3%	28.3%
Industry median	7.1%	9.2%	4.7%	1.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TSLA	2.3%	19.1%	12.3%	4.0%
AMZN	14.2%	50.6%	25.4%	12.2%
HD	2.2%	33.1%	14.5%	8.4%
MCD	6.8%	57.4%	54.4%	31.6%
TJX	8.1%	31.4%	14.7%	9.4%
BKNG	15.0%	100.0%	34.4%	22.2%
Industry median	7.1%	9.2%	4.7%	1.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity84.1 B $59%
Current Liabilities34.1 B $24%
Long-term Liabilities24.8 B $17%

Key Figures

YoY change

Total Assets143.7 B $+14.9%

Total Liabilities59 B $+18.7%

Total Equity84.1 B $+12.7%

Cash & ST Investments44.7 B $+20.9%

Total Debt9.2 B $-29.7%

Net Debt-7.4 B $—

Peer Comparison· Auto Manufacturers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TSLA	2.04	11.0%	-2.94	58.5%
MBG	1.39	105.7%	6.22	36.4%
MC	1.58	54.4%	0.95	47.5%
VOW3	1.07	165.5%	5.05	26.4%
ITX	1.29	31.8%	-0.43	52.0%
RMS	4.99	12.5%	-1.21	77.5%
Industry median	1.23	133.5%	2.72	27.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TSLA	2.04	11.0%	-2.94	58.5%
AMZN	1.18	47.5%	0.35	48.2%
HD	1.04	417.9%	2.33	12.9%
MCD	1.14	-4,267.6%	3.60	-2.1%
TJX	1.14	136.3%	0.95	28.8%
BKNG	1.06	-217.1%	0.31	-31.5%
Industry median	1.23	133.5%	2.72	27.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow16.5 B $-1.8%

Capital Expenditures9.5 B $-5.3%

Free Cash Flow7 B $+3.2%

Dividends Paid70 M $—

Peer Comparison· Auto Manufacturers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TSLA	16.9%	7.2%	9.7%	426.4%
MBG	12.1%	7.1%	5.1%	324.2%
MC	23.4%	18.6%	4.8%	173.7%
VOW3	5.4%	-2.2%	7.6%	260.7%
ITX	8.3%	5.8%	2.5%	53.2%
RMS	34.1%	27.6%	6.5%	120.5%
Industry median	4.0%	-3.2%	6.1%	82.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TSLA	16.9%	7.2%	9.7%	426.4%
AMZN	20.0%	-0.3%	20.3%	163.6%
HD	10.8%	8.6%	2.2%	128.7%
MCD	38.4%	25.6%	12.7%	121.4%
TJX	12.3%	8.9%	3.4%	131.2%
BKNG	33.7%	32.6%	1.1%	151.8%
Industry median	4.0%	-3.2%	6.1%	82.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.