Tesla, Inc.

Listed Company

TSLACIK 0001318605NasdaqLarge AcceleratedMotor Vehicles & Passenger Car BodiesTexasFY ends Dec 31

Period

FY 2025

Revenue

$94.83B

Net Income

$3.79B

Total Assets

—

Equity

—

Shares Out

3.76B

Op. Cash Flow

$14.75B

Business

Tesla, Inc. designs, develops, manufactures, sells and leases fully electric vehicles and energy generation and storage systems and related services. Products and services include consumer and commercial EVs (Model 3, Y, S, X, Cybertruck, Semi), vehicle software and Autopilot/FSD, Powerwall and Megapack batteries, Solar Roof and solar installations, Supercharger charging, service and insurance. Tesla operates two reportable segments — automotive and energy generation and storage — covering vehicle sales and services, regulatory credits, used vehicle sales and solar and storage offerings. Sales and distribution are primarily direct via website, company-owned stores, service centers and Mobile Service, supplemented by channel partners, global manufacturing sites and the Supercharger network.

Summary from filing dated 2025-01-30

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	94,827	97,690	96,773	81,462	53,823
Total cost of revenues	77,733	80,240	79,113	60,609	40,217
Gross profit	17,094	17,450	17,660	20,853	13,606
Research and development	6,411	4,540	3,969	3,075	2,593
Selling, general and administrative	5,834	5,150	4,800	3,946	4,517
Restructuring and other	494	684	0	176	−27
Total operating expenses	12,739	10,374	8,769	7,197	7,083
Income from operations	4,355	7,076	8,891	13,656	6,523
Interest income	1,680	1,569	1,066	297	56
Interest expense	−338	−350	−156	−191	—
Other (expense) income, net	−419	695	172	−43	135
Income before income taxes	5,278	8,990	9,973	13,719	6,343
Provision for (benefit from) income taxes	1,420	1,840	−5,000	1,130	699
Net income	3,855	7,153	14,974	12,587	5,644
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries	61	62	−23	31	125
Net income attributable to common stockholders	3,794	7,091	14,997	12,556	5,519
Basic (in dollars per share)	1.18	2.23	4.73	4.02	1.87
Diluted (in dollars per share)	1.08	2.04	4.3	3.62	1.63
Basic (in shares)	3,225	3,197	3,174	3,130	2,959
Diluted (in shares)	3,528	3,498	3,485	3,475	3,386

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-09-30	FY 2024 2024-06-30	FY 2024 2024-03-31
Cash and cash equivalents	16,513	16,139	—	—	—
Short-term investments	27,546	20,424	—	—	—
Accounts receivable, net	4,576	4,418	—	—	—
Inventory	12,392	12,017	—	—	—
Prepaid expenses and other current assets	7,615	5,362	—	—	—
Total current assets	68,642	58,360	—	—	—
Property, plant and equipment, net	40,643	35,836	—	—	—
Operating lease right-of-use assets	6,027	5,160	—	—	—
Digital assets	1,008	1,076	—	—	—
Deferred tax assets	6,925	6,524	6,486	6,692	6,769
Other non-current assets	5,045	4,609	—	—	—
Total assets	137,806	122,070	—	—	—
Accounts payable	13,371	12,474	—	—	—
Accrued liabilities and other	13,279	10,723	—	—	—
Deferred revenue	3,424	3,168	—	—	—
Current portion of debt and finance leases	1,640	2,456	—	—	—
Total current liabilities	31,714	28,821	—	—	—
Debt and finance leases, net of current portion	6,736	5,757	—	—	—
Deferred revenue, net of current portion	3,631	3,317	—	—	—
Other long-term liabilities	12,860	10,495	—	—	—
Total liabilities	54,941	48,390	—	—	—
Commitments and contingencies (Note 13)	—	—	—	—	—
Redeemable noncontrolling interests in subsidiaries	58	63	—	—	—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	0	0	—	—	—
Common stock; $0.001 par value; 6,000 shares authorized; 3,751 and 3,216 shares issued and outstanding as of December 31, 2025 and 2024, respectively	3	3	—	—	—
Additional paid-in capital	42,770	38,371	—	—	—
Accumulated other comprehensive income (loss)	361	−670	—	—	—
Retained earnings	39,003	35,209	—	—	—
Total stockholders equity	82,137	72,913	—	—	—
Noncontrolling interests in subsidiaries	670	704	—	—	—
Total liabilities and equity	137,806	122,070	—	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, amortization and impairment	6,148	5,368	4,667	3,747	2,911
Stock-based compensation	2,825	1,999	1,812	1,560	2,121
Inventory and purchase commitments write-downs	362	335	463	177	140
Foreign currency transaction net unrealized loss (gain)	452	−73	−144	81	−55
Deferred income taxes	123	477	−6,349	−196	−149
Non-cash interest and other operating activities	272	172	81	340	245
Digital assets loss (gain), net	68	−589	0	140	−27
Accounts receivable	−261	−1,083	−586	−1,124	−130
Inventory	−630	937	−1,195	−6,465	−1,709
Operating lease vehicles	−25	−590	−1,952	−1,570	−2,114
Prepaid expenses and other assets	−3,181	−3,273	−2,652	−3,713	−1,540
Accounts payable, accrued and other liabilities	4,376	3,588	2,605	8,029	5,367
Deferred revenue	363	502	1,532	1,131	793
Net cash provided by operating activities	14,747	14,923	13,256	14,724	11,497
Purchases of property and equipment excluding finance leases, net of sales	−8,527	−11,342	−8,899	−7,158	−6,482
Purchases of investments	−37,109	−35,955	−19,112	−5,835	−132
Proceeds from maturities of investments	30,158	28,310	12,353	22	0
Proceeds from sales of investments	0	200	138	0	0
Business combinations, net of cash acquired	0	0	−64	0	0
Net cash used in investing activities	−15,478	−18,787	−15,584	−11,973	−7,868
Proceeds from issuances of debt	5,586	5,744	3,931	0	8,883
Repayments of debt	−5,546	−2,500	−1,351	−3,364	—
Proceeds from exercises of stock options and other stock issuances, net of issuance costs	1,186	1,241	700	541	707
Principal payments on finance leases	−104	−381	−464	−502	−439
Proceeds received from directors in shareholder settlement	277	0	0	—	—
Payment of legal fees associated with shareholder settlement	−176	0	0	—	—
Debt issuance costs	−6	−14	−29	0	−9
Distributions paid to noncontrolling interests in subsidiaries	−78	−104	−144	−157	−161
Payments for buy-outs of noncontrolling interests in subsidiaries	0	−133	−54	−45	−10
Net cash provided by financing activities	1,139	3,853	2,589	−3,527	−5,203
Effect of exchange rate changes on cash and cash equivalents and restricted cash	171	−141	4	−444	−183
Net increase (decrease) in cash and cash equivalents and restricted cash	579	−152	265	−1,220	−1,757
Acquisitions of property and equipment included in liabilities	1,913	1,410	2,272	2,148	2,251
Cash paid during the period for interest	292	277	126	152	266

Filings

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