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TSLA FINANCIAL STATEMENTS

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

TSLATesla Inc

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue103.6 B $Gross Profit19.5 B $ · 19%Operating Income4.4 B $ · 4%Pre-tax Income5.2 B $ · 5%Net Income to Owners3.8 B $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue103.6 B $+11.8%
Gross Profit19.5 B $+20.5%
Operating Income4.4 B $-22.2%
EBITDA12 B $-12.7%
Net Income to Owners3.8 B $-37.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets148.5 B
  • Equity86.9 B $59%
  • Current Liabilities35.4 B $24%
  • Long-term Liabilities25.6 B $17%

Key Figures

YoY change
Total Assets148.5 B $+15.5%
Total Liabilities61.1 B $+20.9%
Total Equity86.9 B $+12.3%
Cash & ST Investments43.5 B $+18.3%
Total Debt9.3 B $-28.9%
Net Debt-5.9 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B18.7 B $Operating-21.8 B $Investing2.9 B $Financing-247 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.7 B $+18.5%
Capital Expenditures12.9 B $+27.0%
Free Cash Flow5.8 B $+3.2%
Dividends Paid140 M $—

No peer data is available for this stock.

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 Sep 4, 26. This content is for informational purposes only and is not investment advice.