Tesla Key Executives
This section highlights Tesla's key executives, including their titles and compensation details.
Find Contacts at Tesla
(Showing 0 of )
Tesla Earnings
This section highlights Tesla's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 29, 2025
EPS:
$0.64
Est. EPS:
$0.75
Revenue:
$24.83B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-29 | $0.75 | $0.64 |
| Read Transcript | Q3 | 2024 | 2024-10-23 | $0.53 | $0.62 |
| Read Transcript | Q2 | 2024 | 2024-07-24 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-23 | $0.46 | $0.32 |
| Read Transcript | Q4 | 2023 | 2024-01-24 | $0.66 | $2.27 |
| Read Transcript | Q3 | 2023 | 2023-10-18 | $0.69 | $0.53 |
| Read Transcript | Q2 | 2023 | 2023-07-19 | $0.73 | $0.78 |
| Read Transcript | Q1 | 2023 | 2023-04-19 | $0.78 | $0.72 |
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 Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products to third party customers; services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment 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. This segment also offers service and repairs to its energy product customers, including under warranty; and various financing options to its solar customers. 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.
Consumer Cyclical
Auto - Manufacturers
$227.10
Stock Price
$730.47B
Market Cap
-
Employees
Austin, TX
Location
Financial Statements
Access annual & quarterly financial statements for Tesla, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $97.69B | $96.77B | $81.46B | $53.82B | $31.54B |
| Cost of Revenue | $80.24B | $79.11B | $60.61B | $40.22B | $24.91B |
| Gross Profit | $17.45B | $17.66B | $20.85B | $13.61B | $6.63B |
| Gross Profit Ratio | 17.90% | 18.20% | 25.60% | 25.30% | 21.02% |
| Research and Development Expenses | $4.54B | $3.97B | $3.08B | $2.59B | $1.49B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.15B | $4.80B | $3.95B | $4.52B | $3.15B |
| Other Expenses | $684.00M | $- | $176.00M | $-27.00M | $- |
| Operating Expenses | $10.37B | $8.77B | $7.20B | $7.11B | $4.64B |
| Cost and Expenses | $90.61B | $87.88B | $67.81B | $47.33B | $29.54B |
| Interest Income | $1.57B | $1.07B | $297.00M | $56.00M | $30.00M |
| Interest Expense | $350.00M | $156.00M | $191.00M | $371.00M | $748.00M |
| Depreciation and Amortization | $5.37B | $4.67B | $3.75B | $2.91B | $2.32B |
| EBITDA | $14.71B | $14.80B | $17.66B | $9.62B | $4.22B |
| EBITDA Ratio | 11.81% | 15.29% | 21.68% | 17.88% | 13.39% |
| Operating Income | $7.08B | $8.89B | $13.66B | $6.52B | $1.99B |
| Operating Income Ratio | 7.24% | 9.19% | 16.76% | 12.12% | 6.32% |
| Total Other Income Expenses Net | $1.91B | $1.08B | $63.00M | $-180.00M | $-840.00M |
| Income Before Tax | $8.99B | $9.97B | $13.72B | $6.34B | $1.15B |
| Income Before Tax Ratio | 9.20% | 10.31% | 16.84% | 11.78% | 3.66% |
| Income Tax Expense | $1.84B | $-5.00B | $1.13B | $699.00M | $292.00M |
| Net Income | $7.09B | $15.00B | $12.58B | $5.52B | $721.00M |
| Net Income Ratio | 7.26% | 15.50% | 15.45% | 10.26% | 2.29% |
| EPS | $2.23 | $4.73 | $4.02 | $1.87 | $0.25 |
| EPS Diluted | $2.04 | $4.30 | $3.62 | $1.63 | $0.21 |
| Weighted Average Shares Outstanding | 3.21B | 3.17B | 3.13B | 2.96B | 2.80B |
| Weighted Average Shares Outstanding Diluted | 3.52B | 3.48B | 3.48B | 3.39B | 3.25B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.71B | $25.18B | $25.50B | $21.30B | $25.17B | $23.35B | $24.93B | $23.33B | $24.32B | $21.45B | $16.93B | $18.76B | $17.72B | $13.76B | $11.96B | $10.39B | $10.74B | $8.77B | $6.04B | $5.99B |
| Cost of Revenue | $21.53B | $20.18B | $20.92B | $17.61B | $20.73B | $19.17B | $20.39B | $18.82B | $18.54B | $16.07B | $12.70B | $13.30B | $12.87B | $10.10B | $9.07B | $8.17B | $8.68B | $6.71B | $4.77B | $4.75B |
| Gross Profit | $4.18B | $5.00B | $4.58B | $3.70B | $4.44B | $4.18B | $4.53B | $4.51B | $5.78B | $5.38B | $4.23B | $5.46B | $4.85B | $3.66B | $2.88B | $2.21B | $2.07B | $2.06B | $1.27B | $1.23B |
| Gross Profit Ratio | 16.30% | 19.80% | 18.00% | 17.40% | 17.60% | 17.90% | 18.20% | 19.30% | 23.80% | 25.10% | 25.00% | 29.10% | 27.40% | 26.60% | 24.10% | 21.30% | 19.23% | 23.52% | 20.99% | 20.62% |
| Research and Development Expenses | $1.28B | $1.04B | $1.07B | $1.15B | $1.09B | $1.16B | $943.00M | $771.00M | $810.00M | $733.00M | $667.00M | $865.00M | $740.00M | $611.00M | $576.00M | $666.00M | $522.00M | $366.00M | $279.00M | $324.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.31B | $1.19B | $1.28B | $1.37B | $1.28B | $1.25B | $1.19B | $1.08B | $1.03B | $961.00M | $961.00M | $992.00M | $1.49B | $994.00M | $973.00M | $1.06B | $969.00M | $888.00M | $661.00M | $627.00M |
| Other Expenses | $7.00M | $55.00M | $622.00M | $- | $- | $- | $- | $- | $34.00M | $- | $142.00M | $- | $- | $51.00M | $23.00M | $-101.00M | $- | $- | $- | $- |
| Operating Expenses | $2.60B | $2.28B | $2.97B | $2.52B | $2.37B | $2.41B | $2.13B | $1.85B | $1.88B | $1.69B | $1.77B | $1.86B | $2.23B | $1.66B | $1.57B | $1.72B | $1.49B | $1.25B | $940.00M | $951.00M |
| Cost and Expenses | $24.12B | $22.46B | $23.89B | $20.13B | $23.10B | $21.59B | $22.53B | $20.66B | $20.42B | $17.77B | $14.47B | $15.15B | $15.11B | $11.75B | $10.65B | $9.90B | $10.17B | $7.96B | $5.71B | $5.70B |
| Interest Income | $442.00M | $429.00M | $348.00M | $350.00M | $333.00M | $282.00M | $238.00M | $213.00M | $157.00M | $86.00M | $26.00M | $28.00M | $25.00M | $10.00M | $11.00M | $10.00M | $6.00M | $6.00M | $8.00M | $10.00M |
| Interest Expense | $96.00M | $92.00M | $86.00M | $76.00M | $61.00M | $38.00M | $28.00M | $29.00M | $33.00M | $53.00M | $44.00M | $61.00M | $71.00M | $126.00M | $75.00M | $99.00M | $246.00M | $163.00M | $170.00M | $169.00M |
| Depreciation and Amortization | $1.50B | $1.35B | $1.28B | $1.25B | $1.23B | $1.24B | $1.15B | $1.05B | $989.00M | $956.00M | $922.00M | $880.00M | $848.00M | $761.00M | $681.00M | $621.00M | $618.00M | $584.00M | $567.00M | $553.00M |
| EBITDA | $4.36B | $4.22B | $3.25B | $2.88B | $3.48B | $3.32B | $4.12B | $3.88B | $5.00B | $4.64B | $3.44B | $4.57B | $3.46B | $2.77B | $2.05B | $1.25B | $1.24B | $1.30B | $887.00M | $792.00M |
| EBITDA Ratio | 4.64% | 16.77% | 12.75% | 13.50% | 13.84% | 14.21% | 16.52% | 16.61% | 20.58% | 21.65% | 20.31% | 24.35% | 19.53% | 20.13% | 17.13% | 12.06% | 11.57% | 14.84% | 14.70% | 13.23% |
| Operating Income | $1.58B | $2.72B | $1.60B | $1.17B | $2.06B | $1.76B | $2.40B | $2.66B | $3.90B | $3.69B | $2.46B | $3.60B | $2.61B | $2.00B | $1.31B | $594.00M | $575.00M | $809.00M | $327.00M | $283.00M |
| Operating Income Ratio | 6.16% | 10.79% | 6.29% | 5.50% | 8.20% | 7.55% | 9.62% | 11.42% | 16.04% | 17.19% | 14.55% | 19.21% | 14.75% | 14.57% | 10.97% | 5.72% | 5.35% | 9.22% | 5.42% | 4.73% |
| Total Other Income Expenses Net | $1.18B | $67.00M | $282.00M | $382.00M | $127.00M | $281.00M | $538.00M | $136.00M | $82.00M | $-52.00M | $10.00M | $23.00M | $22.00M | $-122.00M | $-19.00M | $-61.00M | $-196.00M | $-254.00M | $-177.00M | $-213.00M |
| Income Before Tax | $2.77B | $2.78B | $1.89B | $1.55B | $2.19B | $2.04B | $2.94B | $2.80B | $3.98B | $3.64B | $2.47B | $3.63B | $2.63B | $1.88B | $1.29B | $533.00M | $379.00M | $555.00M | $150.00M | $70.00M |
| Income Before Tax Ratio | 10.76% | 11.06% | 7.40% | 7.29% | 8.71% | 8.76% | 11.78% | 12.00% | 16.38% | 16.95% | 14.61% | 19.33% | 14.87% | 13.68% | 10.81% | 5.13% | 3.53% | 6.33% | 2.49% | 1.17% |
| Income Tax Expense | $434.00M | $601.00M | $393.00M | $409.00M | $-5.75B | $167.00M | $323.00M | $261.00M | $276.00M | $305.00M | $205.00M | $346.00M | $292.00M | $223.00M | $115.00M | $69.00M | $83.00M | $186.00M | $21.00M | $2.00M |
| Net Income | $2.32B | $2.17B | $1.48B | $1.13B | $7.93B | $1.85B | $2.70B | $2.51B | $3.71B | $3.29B | $2.26B | $3.32B | $2.32B | $1.62B | $1.14B | $438.00M | $239.00M | $300.00M | $104.00M | $16.00M |
| Net Income Ratio | 9.01% | 8.61% | 5.80% | 5.30% | 31.51% | 7.94% | 10.84% | 10.77% | 15.27% | 15.34% | 13.34% | 17.69% | 13.10% | 11.76% | 9.55% | 4.22% | 2.22% | 3.42% | 1.72% | 0.27% |
| EPS | $0.72 | $0.68 | $0.46 | $0.37 | $2.49 | $0.58 | $0.85 | $0.80 | $1.18 | $1.05 | $0.73 | $1.07 | $0.77 | $0.54 | $0.39 | $0.15 | $0.08 | $0.11 | $0.04 | $0.01 |
| EPS Diluted | $0.66 | $0.62 | $0.42 | $0.34 | $2.27 | $0.53 | $0.78 | $0.73 | $1.07 | $0.95 | $0.65 | $0.96 | $0.54 | $0.48 | $0.34 | $0.13 | $0.07 | $0.09 | $0.03 | $0.01 |
| Weighted Average Shares Outstanding | 3.21B | 3.20B | 3.19B | 3.19B | 3.18B | 3.18B | 3.17B | 3.17B | 3.16B | 3.15B | 3.11B | 3.10B | 3.04B | 2.99B | 2.91B | 2.88B | 2.85B | 2.81B | 2.79B | 2.75B |
| Weighted Average Shares Outstanding Diluted | 3.52B | 3.50B | 3.48B | 3.48B | 3.49B | 3.49B | 3.48B | 3.47B | 3.48B | 3.47B | 3.46B | 3.47B | 4.30B | 3.37B | 3.36B | 3.40B | 3.37B | 3.31B | 3.11B | 2.98B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.14B | $16.40B | $16.25B | $17.58B | $19.38B |
| Short Term Investments | $20.42B | $12.70B | $5.93B | $131.00M | $- |
| Cash and Short Term Investments | $36.56B | $29.09B | $22.18B | $17.71B | $19.38B |
| Net Receivables | $4.42B | $3.51B | $2.95B | $1.91B | $1.89B |
| Inventory | $12.02B | $13.63B | $12.84B | $5.76B | $4.10B |
| Other Current Assets | $5.36B | $3.39B | $2.94B | $1.72B | $1.35B |
| Total Current Assets | $58.36B | $49.62B | $40.92B | $27.10B | $26.72B |
| Property Plant Equipment Net | $51.50B | $45.12B | $36.63B | $31.18B | $23.38B |
| Goodwill | $394.00M | $253.00M | $194.00M | $200.00M | $207.00M |
| Intangible Assets | $- | $362.00M | $399.00M | $1.52B | $313.00M |
| Goodwill and Intangible Assets | $394.00M | $615.00M | $593.00M | $1.72B | $520.00M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $6.52B | $6.73B | $328.00M | $- | $- |
| Other Non-Current Assets | $5.29B | $4.53B | $3.87B | $2.13B | $1.54B |
| Total Non-Current Assets | $63.71B | $57.00B | $41.42B | $35.03B | $25.43B |
| Other Assets | $- | $- | $- | $4.00M | $-3.00M |
| Total Assets | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B |
| Account Payables | $12.47B | $14.43B | $15.26B | $10.03B | $6.05B |
| Short Term Debt | $2.46B | $3.04B | $1.99B | $1.96B | $2.42B |
| Tax Payables | $- | $1.20B | $1.24B | $1.12B | $777.00M |
| Deferred Revenue | $3.17B | $3.74B | $2.81B | $2.37B | $2.21B |
| Other Current Liabilities | $10.72B | $6.33B | $5.42B | $4.23B | $2.79B |
| Total Current Liabilities | $28.82B | $28.75B | $26.71B | $19.70B | $14.25B |
| Long Term Debt | $5.76B | $6.53B | $3.76B | $6.92B | $10.86B |
| Deferred Revenue Non-Current | $3.32B | $3.25B | $2.80B | $2.05B | $1.28B |
| Deferred Tax Liabilities Non-Current | $- | $- | $82.00M | $24.00M | $151.00M |
| Other Non-Current Liabilities | $10.49B | $4.48B | $3.08B | $1.88B | $1.93B |
| Total Non-Current Liabilities | $19.57B | $14.26B | $9.73B | $10.84B | $14.22B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $48.39B | $43.01B | $36.44B | $30.55B | $28.47B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $3.00M | $3.00M | $1.00M | $1.00M |
| Retained Earnings | $- | $27.88B | $12.88B | $329.00M | $-5.40B |
| Accumulated Other Comprehensive Income Loss | $- | $-143.00M | $-361.00M | $54.00M | $363.00M |
| Other Total Stockholders Equity | $- | $34.89B | $32.18B | $29.80B | $27.26B |
| Total Stockholders Equity | $72.91B | $62.63B | $44.70B | $30.19B | $22.23B |
| Total Equity | $73.68B | $63.61B | $45.90B | $31.58B | $23.68B |
| Total Liabilities and Stockholders Equity | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B |
| Minority Interest | $767.00M | $975.00M | $1.19B | $1.39B | $1.45B |
| Total Liabilities and Total Equity | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B |
| Total Investments | $- | $12.70B | $5.93B | $131.00M | $613.00M |
| Total Debt | $8.21B | $9.57B | $5.75B | $8.87B | $13.28B |
| Net Debt | $-28.35B | $-6.83B | $-10.51B | $-8.70B | $-6.11B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.14B | $18.11B | $14.63B | $11.80B | $16.40B | $15.93B | $15.30B | $16.05B | $16.25B | $19.53B | $18.32B | $17.50B | $17.58B | $16.07B | $16.23B | $17.14B | $19.38B | $14.53B | $8.62B | $8.08B |
| Short Term Investments | $20.42B | $15.54B | $16.09B | $15.06B | $12.70B | $10.14B | $7.78B | $6.35B | $5.93B | $1.57B | $591.00M | $508.00M | $131.00M | $30.00M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $36.56B | $33.65B | $30.72B | $26.86B | $29.09B | $26.08B | $23.07B | $22.40B | $22.18B | $21.11B | $18.91B | $18.01B | $17.71B | $16.09B | $16.23B | $17.14B | $19.38B | $14.53B | $8.62B | $8.08B |
| Net Receivables | $4.42B | $3.31B | $3.74B | $3.89B | $3.51B | $2.52B | $3.45B | $2.99B | $2.95B | $2.19B | $2.08B | $2.31B | $1.91B | $1.96B | $2.13B | $1.89B | $1.89B | $1.76B | $1.49B | $1.27B |
| Inventory | $12.02B | $14.53B | $14.20B | $16.03B | $13.63B | $13.72B | $14.36B | $14.38B | $12.84B | $10.33B | $8.11B | $6.69B | $5.76B | $5.20B | $4.73B | $4.13B | $4.10B | $4.22B | $4.02B | $4.49B |
| Other Current Assets | $5.36B | $4.89B | $4.33B | $3.75B | $3.39B | $2.71B | $3.00B | $3.23B | $2.94B | $2.36B | $2.12B | $2.04B | $1.72B | $1.75B | $1.60B | $1.54B | $1.35B | $1.24B | $1.22B | $1.04B |
| Total Current Assets | $58.36B | $56.38B | $52.98B | $50.53B | $49.62B | $45.03B | $43.88B | $43.00B | $40.92B | $35.99B | $31.22B | $29.05B | $27.10B | $25.00B | $24.69B | $24.70B | $26.72B | $21.74B | $15.34B | $14.89B |
| Property Plant Equipment Net | $51.50B | $51.40B | $48.11B | $46.70B | $45.12B | $42.79B | $41.05B | $38.67B | $36.63B | $34.57B | $33.68B | $32.64B | $31.17B | $29.25B | $27.03B | $24.84B | $23.38B | $21.99B | $20.87B | $20.47B |
| Goodwill | $394.00M | $253.00M | $249.00M | $250.00M | $253.00M | $250.00M | $263.00M | $195.00M | $194.00M | $191.00M | $196.00M | $200.00M | $200.00M | $201.00M | $203.00M | $206.00M | $207.00M | $203.00M | $196.00M | $193.00M |
| Intangible Assets | $- | $158.00M | $164.00M | $171.00M | $362.00M | $375.00M | $386.00M | $388.00M | $399.00M | $446.00M | $459.00M | $1.51B | $1.52B | $269.00M | $283.00M | $299.00M | $313.00M | $318.00M | $312.00M | $324.00M |
| Goodwill and Intangible Assets | $394.00M | $411.00M | $413.00M | $421.00M | $615.00M | $625.00M | $649.00M | $583.00M | $593.00M | $637.00M | $655.00M | $1.72B | $1.72B | $470.00M | $486.00M | $505.00M | $520.00M | $521.00M | $508.00M | $517.00M |
| Long Term Investments | $- | $- | $184.00M | $184.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.26B | $1.31B | $1.33B | $- | $- | $- | $- |
| Tax Assets | $6.52B | $6.49B | $6.69B | $6.77B | $6.73B | $- | $- | $- | $328.00M | $- | $- | $- | $- | $- | $-3.00M | $-4.00M | $- | $- | $- | $- |
| Other Non-Current Assets | $5.29B | $5.17B | $4.46B | $4.62B | $4.53B | $5.50B | $5.03B | $4.58B | $3.87B | $3.24B | $2.94B | $2.63B | $2.14B | $1.85B | $1.62B | $1.58B | $1.54B | $1.44B | $1.42B | $1.37B |
| Total Non-Current Assets | $63.71B | $63.47B | $59.85B | $58.69B | $57.00B | $48.92B | $46.72B | $43.83B | $41.42B | $38.44B | $37.28B | $36.99B | $35.03B | $32.83B | $30.45B | $28.26B | $25.43B | $23.95B | $22.80B | $22.36B |
| Other Assets | $- | $- | $- | $- | $- | $-1.00M | $-5.00M | $3.00M | $- | $-6.00M | $7.00M | $2.00M | $4.00M | $- | $3.00M | $4.00M | $-3.00M | $-3.00M | $2.00M | $-2.00M |
| Total Assets | $122.07B | $119.85B | $112.83B | $109.23B | $106.62B | $93.94B | $90.59B | $86.83B | $82.34B | $74.43B | $68.51B | $66.04B | $62.13B | $57.83B | $55.15B | $52.97B | $52.15B | $45.69B | $38.13B | $37.25B |
| Account Payables | $12.47B | $14.65B | $13.06B | $14.72B | $14.43B | $13.94B | $15.27B | $15.90B | $15.26B | $13.90B | $11.21B | $11.17B | $10.03B | $8.26B | $7.56B | $6.65B | $6.05B | $4.96B | $3.64B | $3.97B |
| Short Term Debt | $2.46B | $3.09B | $3.01B | $3.17B | $3.04B | $2.58B | $2.01B | $1.91B | $1.99B | $1.88B | $1.95B | $2.06B | $1.96B | $2.06B | $1.85B | $2.13B | $2.42B | $3.42B | $3.96B | $3.50B |
| Tax Payables | $- | $1.26B | $1.10B | $1.19B | $1.20B | $1.09B | $1.24B | $1.37B | $1.24B | $1.11B | $1.04B | $1.27B | $1.12B | $1.08B | $834.00M | $828.00M | $777.00M | $635.00M | $484.00M | $399.00M |
| Deferred Revenue | $3.17B | $4.03B | $3.74B | $3.91B | $3.74B | $3.10B | $3.20B | $2.81B | $2.81B | $3.01B | $3.04B | $2.72B | $2.37B | $2.63B | $2.50B | $2.34B | $2.21B | $1.26B | $1.13B | $1.19B |
| Other Current Liabilities | $10.72B | $7.54B | $6.82B | $6.46B | $6.33B | $5.93B | $5.87B | $5.44B | $5.42B | $4.71B | $4.58B | $4.24B | $4.23B | $4.02B | $3.62B | $2.94B | $2.79B | $3.03B | $3.06B | $2.93B |
| Total Current Liabilities | $28.82B | $30.58B | $27.73B | $29.45B | $28.75B | $26.64B | $27.59B | $27.44B | $26.71B | $24.61B | $21.82B | $21.45B | $19.70B | $18.05B | $16.37B | $14.88B | $14.25B | $13.30B | $12.27B | $11.99B |
| Long Term Debt | $5.76B | $9.70B | $9.50B | $6.75B | $6.53B | $5.61B | $3.80B | $3.66B | $3.76B | $3.99B | $4.72B | $4.97B | $6.92B | $8.07B | $9.28B | $10.38B | $10.86B | $11.74B | $11.52B | $11.70B |
| Deferred Revenue Non-Current | $3.32B | $3.35B | $3.36B | $3.21B | $3.25B | $3.06B | $3.02B | $2.91B | $2.80B | $2.27B | $2.21B | $2.19B | $2.05B | $1.36B | $1.32B | $1.29B | $1.28B | $1.23B | $1.20B | $1.20B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $82.00M | $20.00M | $22.00M | $24.00M | $24.00M | $40.00M | $63.00M | $144.00M | $151.00M | $- | $- | $- |
| Other Non-Current Liabilities | $10.49B | $5.52B | $4.98B | $4.63B | $4.48B | $4.14B | $3.99B | $3.59B | $3.08B | $2.44B | $2.10B | $2.02B | $1.88B | $1.86B | $1.87B | $1.81B | $1.93B | $1.92B | $1.81B | $1.69B |
| Total Non-Current Liabilities | $19.57B | $18.57B | $17.84B | $14.59B | $14.26B | $12.81B | $10.82B | $10.16B | $9.73B | $8.69B | $9.03B | $9.18B | $10.84B | $11.29B | $12.53B | $13.63B | $14.22B | $14.89B | $14.53B | $14.59B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $48.39B | $49.14B | $45.57B | $44.05B | $43.01B | $39.45B | $38.41B | $37.60B | $36.44B | $33.30B | $30.86B | $30.63B | $30.55B | $29.34B | $28.90B | $28.51B | $28.47B | $28.19B | $26.80B | $26.58B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $- | $- |
| Retained Earnings | $- | $32.66B | $30.49B | $29.01B | $27.88B | $19.95B | $18.10B | $15.40B | $12.88B | $9.20B | $5.91B | $3.65B | $329.00M | $-1.99B | $-3.61B | $-4.75B | $-5.40B | $-5.67B | $-6.00B | $-6.10B |
| Accumulated Other Comprehensive Income Loss | $- | $-14.00M | $-467.00M | $-399.00M | $-143.00M | $-692.00M | $-410.00M | $-225.00M | $-361.00M | $-942.00M | $-477.00M | $-50.00M | $- | $120.00M | $206.00M | $143.00M | $- | $125.00M | $-40.00M | $-113.00M |
| Other Total Stockholders Equity | $- | $37.29B | $36.44B | $35.76B | $34.89B | $34.20B | $33.44B | $32.88B | $32.18B | $31.59B | $30.94B | $30.48B | $29.86B | $28.92B | $28.20B | $27.62B | $27.62B | $21.57B | $15.89B | $15.39B |
| Total Stockholders Equity | $72.91B | $69.93B | $66.47B | $64.38B | $62.63B | $53.47B | $51.13B | $48.05B | $44.70B | $39.85B | $36.38B | $34.09B | $30.19B | $27.05B | $24.80B | $23.02B | $22.23B | $16.03B | $9.86B | $9.17B |
| Total Equity | $73.68B | $70.71B | $67.26B | $65.18B | $63.61B | $54.49B | $52.18B | $49.23B | $45.90B | $41.12B | $37.66B | $35.41B | $31.58B | $28.49B | $26.25B | $24.46B | $23.68B | $17.50B | $11.34B | $10.67B |
| Total Liabilities and Stockholders Equity | $122.07B | $119.85B | $112.83B | $109.23B | $106.62B | $93.94B | $90.59B | $86.83B | $82.34B | $74.43B | $68.51B | $66.04B | $62.13B | $57.83B | $55.15B | $52.97B | $52.15B | $45.69B | $38.13B | $37.25B |
| Minority Interest | $767.00M | $779.00M | $795.00M | $802.00M | $975.00M | $1.03B | $1.05B | $1.18B | $1.19B | $1.27B | $1.28B | $1.32B | $1.39B | $1.44B | $1.45B | $1.45B | $1.45B | $1.47B | $1.48B | $1.50B |
| Total Liabilities and Total Equity | $122.07B | $119.85B | $112.83B | $109.23B | $106.62B | $93.94B | $90.59B | $86.83B | $82.34B | $74.43B | $68.51B | $66.04B | $62.13B | $57.83B | $55.15B | $52.97B | $52.15B | $45.69B | $38.13B | $37.25B |
| Total Investments | $- | $15.54B | $16.27B | $15.24B | $12.70B | $10.14B | $7.78B | $6.35B | $5.93B | $1.57B | $591.00M | $508.00M | $131.00M | $1.29B | $1.31B | $1.33B | $613.00M | $640.00M | $639.00M | $632.00M |
| Total Debt | $8.21B | $12.78B | $12.52B | $9.91B | $9.57B | $8.19B | $5.81B | $5.57B | $5.75B | $5.87B | $6.67B | $7.03B | $8.87B | $10.13B | $11.13B | $12.51B | $13.28B | $15.16B | $15.48B | $15.20B |
| Net Debt | $-28.35B | $-5.33B | $-2.12B | $-1.89B | $-6.83B | $-7.75B | $-9.48B | $-10.47B | $-10.51B | $-13.66B | $-11.66B | $-10.48B | $-8.70B | $-5.94B | $-5.10B | $-4.63B | $-6.11B | $632.00M | $6.86B | $7.12B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $7.11B | $14.97B | $12.56B | $5.52B | $690.00M |
| Depreciation and Amortization | $5.37B | $4.67B | $3.54B | $2.91B | $2.32B |
| Deferred Income Tax | $333.00M | $-6.35B | $- | $-149.00M | $- |
| Stock Based Compensation | $2.00B | $1.81B | $1.56B | $2.12B | $1.73B |
| Change in Working Capital | $81.00M | $-2.25B | $-3.71B | $667.00M | $184.00M |
| Accounts Receivables | $- | $-586.00M | $-1.12B | $-130.00M | $-652.00M |
| Inventory | $- | $-1.20B | $-6.46B | $-1.71B | $-422.00M |
| Accounts Payables | $- | $2.60B | $6.03B | $4.58B | $930.00M |
| Other Working Capital | $-3.49B | $-3.07B | $-2.15B | $-2.07B | $328.00M |
| Other Non Cash Items | $31.00M | $400.00M | $777.00M | $428.00M | $1.01B |
| Net Cash Provided by Operating Activities | $14.92B | $13.26B | $14.72B | $11.50B | $5.94B |
| Investments in Property Plant and Equipment | $-11.35B | $-8.90B | $-7.16B | $-6.51B | $-3.23B |
| Acquisitions Net | $-124.00M | $-64.00M | $- | $- | $-13.00M |
| Purchases of Investments | $-35.95B | $-19.11B | $-5.83B | $-132.00M | $- |
| Sales Maturities of Investments | $28.51B | $12.49B | $22.00M | $- | $- |
| Other Investing Activities | $124.00M | $- | $1.00B | $-1.22B | $113.00M |
| Net Cash Used for Investing Activities | $-18.79B | $-15.58B | $-11.97B | $-7.87B | $-3.13B |
| Debt Repayment | $- | $2.12B | $-3.87B | $-5.73B | $-2.49B |
| Common Stock Issued | $202.00M | $- | $- | $- | $12.27B |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $582.00M | $473.00M | $-202.00M | $-178.00M | $192.00M |
| Net Cash Used Provided by Financing Activities | $3.85B | $2.59B | $-3.53B | $-5.20B | $9.97B |
| Effect of Forex Changes on Cash | $-141.00M | $4.00M | $-444.00M | $-183.00M | $334.00M |
| Net Change in Cash | $2.79B | $265.00M | $-1.22B | $-1.76B | $13.12B |
| Cash at End of Period | $17.04B | $17.19B | $16.92B | $18.14B | $19.90B |
| Cash at Beginning of Period | $17.19B | $16.92B | $18.14B | $19.90B | $6.78B |
| Operating Cash Flow | $14.92B | $13.26B | $14.72B | $11.50B | $5.94B |
| Capital Expenditure | $-11.35B | $-8.90B | $-7.17B | $-8.01B | $-3.24B |
| Free Cash Flow | $3.65B | $4.36B | $7.55B | $3.48B | $2.70B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.33B | $2.17B | $1.48B | $1.13B | $7.94B | $1.85B | $2.61B | $2.51B | $3.69B | $3.29B | $2.26B | $3.28B | $2.34B | $1.62B | $1.14B | $464.00M | $296.00M | $300.00M | $104.00M | $16.00M |
| Depreciation and Amortization | $1.50B | $1.35B | $1.28B | $1.25B | $1.23B | $1.24B | $1.15B | $1.05B | $989.00M | $956.00M | $922.00M | $880.00M | $848.00M | $761.00M | $681.00M | $621.00M | $618.00M | $584.00M | $567.00M | $553.00M |
| Deferred Income Tax | $59.00M | $285.00M | $- | $-11.00M | $-279.00M | $- | $-148.00M | $-55.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $579.00M | $457.00M | $439.00M | $524.00M | $484.00M | $465.00M | $445.00M | $418.00M | $419.00M | $362.00M | $361.00M | $418.00M | $558.00M | $475.00M | $474.00M | $614.00M | $633.00M | $543.00M | $347.00M | $211.00M |
| Change in Working Capital | $1.03B | $1.57B | $138.00M | $-2.66B | $798.00M | $-302.00M | $-1.05B | $-1.53B | $-2.19B | $231.00M | $-1.35B | $-602.00M | $337.00M | $-1.00M | $-324.00M | $-12.00M | $1.06B | $635.00M | $-246.00M | $-1.45B |
| Accounts Receivables | $- | $429.00M | $137.00M | $-422.00M | $-963.00M | $881.00M | $- | $-32.00M | $-698.00M | $-193.00M | $176.00M | $-409.00M | $18.00M | $135.00M | $-259.00M | $-24.00M | $-102.00M | $-314.00M | $-222.00M | $-14.00M |
| Inventory | $- | $-193.00M | $1.78B | $-2.70B | $758.00M | $163.00M | $- | $-1.54B | $-1.97B | $-2.30B | $-1.56B | $-633.00M | $-534.00M | $-488.00M | $-155.00M | $-106.00M | $180.00M | $-67.00M | $313.00M | $-1.18B |
| Accounts Payables | $- | $2.25B | $- | $1.25B | $- | $-2.00M | $- | $797.00M | $1.37B | $3.25B | $409.00M | $997.00M | $1.81B | $1.17B | $345.00M | $672.00M | $1.34B | $898.00M | $-107.00M | $-265.00M |
| Other Working Capital | $- | $-917.00M | $-1.78B | $-789.00M | $1.00B | $-1.34B | $-1.05B | $-755.00M | $-890.00M | $-529.00M | $-372.00M | $-557.00M | $-961.00M | $-820.00M | $-255.00M | $-554.00M | $-357.00M | $118.00M | $-230.00M | $10.00M |
| Other Non Cash Items | $-682.00M | $419.00M | $279.00M | $15.00M | $-5.81B | $59.00M | $48.00M | $121.00M | $374.00M | $259.00M | $158.00M | $19.00M | $499.00M | $294.00M | $151.00M | $-46.00M | $414.00M | $338.00M | $192.00M | $227.00M |
| Net Cash Provided by Operating Activities | $4.81B | $6.25B | $3.61B | $242.00M | $4.37B | $3.31B | $3.06B | $2.51B | $3.28B | $5.10B | $2.35B | $4.00B | $4.58B | $3.15B | $2.12B | $1.64B | $3.02B | $2.40B | $964.00M | $-440.00M |
| Investments in Property Plant and Equipment | $-2.78B | $-3.51B | $-2.27B | $-2.78B | $-2.31B | $-2.46B | $-2.06B | $-2.07B | $-1.86B | $-1.80B | $-1.73B | $-1.77B | $-1.81B | $-1.82B | $-1.51B | $-1.36B | $-1.16B | $-1.02B | $-566.00M | $-481.00M |
| Acquisitions Net | $- | $- | $-23.00M | $-101.00M | $-37.00M | $12.00M | $-79.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-13.00M | $- | $- |
| Purchases of Investments | $-15.16B | $-6.03B | $-8.14B | $-6.62B | $-5.89B | $-6.13B | $-5.08B | $-2.02B | $-4.37B | $-991.00M | $-90.00M | $-386.00M | $-102.00M | $-30.00M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $10.34B | $6.67B | $7.19B | $4.32B | $3.39B | $3.82B | $- | $1.60B | $19.00M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $3 | $- | $23.00M | $101.00M | $37.00M | $- | $3.68B | $- | $76.00M | $- | $936.00M | $-9.00M | $- | $- | $- | $-1.22B | $117.00M | $-5.00M | $- | $1.00M |
| Net Cash Used for Investing Activities | $-7.60B | $-2.88B | $-3.23B | $-5.08B | $-4.80B | $-4.76B | $-3.53B | $-2.48B | $-6.13B | $-2.79B | $-884.00M | $-2.17B | $-1.92B | $-1.85B | $-1.51B | $-2.58B | $-1.05B | $-1.04B | $-566.00M | $-480.00M |
| Debt Repayment | $569.00M | $-181.00M | $2.39B | $79.00M | $817.00M | $2.06B | $-357.00M | $-408.00M | $-497.00M | $-899.00M | $-402.00M | $-2.07B | $-1.46B | $-1.53B | $-1.59B | $-1.16B | $-2.31B | $-581.00M | $111.00M | $287.00M |
| Common Stock Issued | $453.00M | $-448.00M | $197.00M | $- | $-2.37B | $2.78B | $- | $- | $67.00M | $229.00M | $43.00M | $- | $262.00M | $192.00M | $70.00M | $- | $4.99B | $4.97B | $57.00M | $2.31B |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $313.00M | $152.00M | $117.00M | $70.00M | $199.00M | $29.00M | $-56.00M | $2.00M | $187.00M | $-4.00M | $-48.00M | $199.00M | $-47.00M | $-31.00M | $-37.00M | $10.00M | $58.00M | $12.00M | $112.00M |
| Net Cash Used Provided by Financing Activities | $985.00M | $132.00M | $2.54B | $196.00M | $887.00M | $2.26B | $-328.00M | $-233.00M | $-495.00M | $-712.00M | $-406.00M | $-1.91B | $-1.26B | $-1.38B | $-1.55B | $-1.02B | $2.69B | $4.45B | $123.00M | $2.71B |
| Effect of Forex Changes on Cash | $-133.00M | $108.00M | $-37.00M | $-79.00M | $146.00M | $-98.00M | $-94.00M | $50.00M | $123.00M | $-335.00M | $-214.00M | $-18.00M | $38.00M | $-42.00M | $42.00M | $-221.00M | $234.00M | $86.00M | $38.00M | $-24.00M |
| Net Change in Cash | $-1.94B | $3.62B | $2.89B | $-4.72B | $599.00M | $711.00M | $-891.00M | $-154.00M | $-3.23B | $1.26B | $847.00M | $-104.00M | $1.45B | $-131.00M | $-898.00M | $-2.18B | $4.90B | $5.90B | $559.00M | $1.76B |
| Cash at End of Period | $17.04B | $18.97B | $15.35B | $12.46B | $17.19B | $16.59B | $15.88B | $16.77B | $16.92B | $20.15B | $18.89B | $18.04B | $18.14B | $16.69B | $16.82B | $17.72B | $19.90B | $15.00B | $9.11B | $8.55B |
| Cash at Beginning of Period | $18.97B | $15.01B | $12.46B | $17.19B | $16.59B | $15.88B | $16.53B | $16.92B | $20.15B | $18.89B | $18.04B | $18.14B | $16.69B | $16.82B | $17.72B | $19.90B | $15.00B | $9.11B | $8.55B | $6.78B |
| Operating Cash Flow | $4.81B | $6.25B | $3.61B | $242.00M | $4.37B | $3.31B | $3.06B | $2.51B | $3.28B | $5.10B | $2.35B | $4.00B | $4.58B | $3.15B | $2.12B | $1.64B | $3.02B | $2.40B | $964.00M | $-440.00M |
| Capital Expenditure | $-2.78B | $-3.51B | $-2.27B | $-2.78B | $-2.31B | $-2.46B | $-2.06B | $-2.07B | $-1.86B | $-1.80B | $-1.73B | $-1.78B | $-1.81B | $-1.82B | $-1.51B | $-2.86B | $-1.17B | $-1.03B | $-566.00M | $-481.00M |
| Free Cash Flow | $2.10B | $2.74B | $1.34B | $-2.54B | $2.06B | $849.00M | $1.00B | $440.00M | $1.42B | $3.30B | $621.00M | $2.21B | $2.77B | $1.32B | $609.00M | $-1.22B | $1.85B | $1.37B | $398.00M | $-921.00M |
Tesla Dividends
Explore Tesla's dividend history, including dividend yield, payout ratio, and historical payments.
Tesla News
Read the latest news about Tesla, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for TL0.DE.