Tesla, Inc.
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TSLA FY 2025 request
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/api/financials?ticker=TSLA&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 94,827 | 97,690 | -2.9% |
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| Automotive leasing | 1,712 | 1,827 | -6.3% |
| Automotive regulatory credits | 1,993 | 2,763 | -27.9% |
| Automotive Revenues | 69,526 | 77,070 | -9.8% |
| Automotive sales | 65,821 | 72,480 | -9.2% |
| Energy generation and storage | 12,771 | 10,086 | +26.6% |
| Energy generation and storage leasing | 501 | 522 | -4.0% |
| Energy generation and storage sales | 12,270 | 9,564 | +28.3% |
| Services and other | 12,530 | 10,534 | +18.9% |
| Total revenues from sales and services | 92,614 | 95,341 | -2.9% |
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| Related Party | 430 | — | — |
| Cost of Revenue | 77,733 | 80,240 | -3.1% |
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| Automotive leasing | 898 | 1,003 | -10.5% |
| Automotive Revenues | 57,165 | 62,873 | -9.1% |
| Automotive sales | 56,267 | 61,870 | -9.1% |
| Energy generation and storage | 8,969 | 7,446 | +20.5% |
| Services and other | 11,599 | 9,921 | +16.9% |
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| Automotive | 68,764 | 72,794 | -5.5% |
| Energy generation and storage segment | 8,969 | 7,446 | +20.5% |
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| Related Party | 285 | — | — |
| Gross Profit | 17,094 | 17,450 | -2.0% |
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| Automotive | 13,292 | 14,810 | -10.2% |
| Energy generation and storage segment | 3,802 | 2,640 | +44.0% |
| Research & Development | 6,411 | 4,540 | +41.2% |
| Selling, General & Administrative | 5,834 | 5,150 | +13.3% |
| Restructuring And Other Expenses | 494 | 684 | -27.8% |
| Operating Expenses | 12,739 | 10,374 | +22.8% |
| Operating Income | 4,355 | 7,076 | -38.5% |
| Interest Income | 1,680 | 1,569 | +7.1% |
| Interest Expense | -338 | -350 | +3.4% |
| Other Non-Operating Income (Expense) | -419 | 695 | -160.3% |
| Income Before Taxes | 5,278 | 8,990 | -41.3% |
| Income Tax Expense (Benefit) | 1,423 | 1,837 | -22.5% |
| Net Income | 3,855 | 7,153 | -46.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 61 | 62 | -1.6% |
| Net Income | 3,794 | 7,091 | -46.5% |
| EPS (Basic) | 1.18 | 2.23 | -47.1% |
| EPS (Diluted) | 1.08 | 2.04 | -47.1% |
| Wtd Avg Shares (Basic) | 3,225 | 3,197 | +0.9% |
| Wtd Avg Shares (Diluted) | 3,528 | 3,498 | +0.9% |
| Revenue | 94,827 | 97,690 | -2.9% |
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| Automotive | 82,056 | 87,604 | -6.3% |
| Energy generation and storage segment | 12,771 | 10,086 | +26.6% |
Show Geography breakouts |
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| CN | 20,962 | 20,944 | +0.1% |
| Other international | 26,238 | 29,021 | -9.6% |
| US | 47,627 | 47,725 | -0.2% |
| Comprehensive Income | 4,825 | 6,564 | -26.5% |
| Other Comprehensive Income | 1,031 | -527 | +295.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1,031 | -527 | +295.6% |
| Parent | 1,031 | -527 | +295.6% |
| Operating Lease Lease Income (FY) | — | — | — |
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| Automotive Leasing, Direct Vehicle Operating | 1.68 | 1.78 | -5.6% |
| Net Income Loss Available To Common Stockholders Basic | 3,794 | 7,130 | -46.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 16,513 | 16,139 | +2.3% |
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| Variable Interest Entity Primary Beneficiary | 109 | 49 | +122.4% |
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| Cash | 14,623 | 14,386 | +1.6% |
| Money Market Funds | 1,890 | 1,753 | +7.8% |
| Short-Term Investments | 27,546 | 20,424 | +34.9% |
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| Certificates of deposit and time deposits | 14,600 | 12,767 | +14.4% |
| Commercial Paper Not Included With Cash And Cash Equivalents | 5,617 | 3,919 | +43.3% |
| Corporate Debt Securities | 8 | 118 | -93.2% |
| US Government Debt Securities | 7,321 | 3,620 | +102.2% |
| Accounts Receivable | 4,576 | 4,418 | +3.6% |
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| Variable Interest Entity Primary Beneficiary | 11 | 18 | -38.9% |
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| Government Rebates Receivables | 108 | 315 | -65.7% |
| Inventory | 12,392 | 12,017 | +3.1% |
Show Business Segments breakouts |
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| Automotive | 9,678 | 9,988 | -3.1% |
| Energy generation and storage segment | 2,714 | 2,029 | +33.8% |
| Prepaid Expenses & Other Current Assets | 7,615 | 5,362 | +42.0% |
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| Variable Interest Entity Primary Beneficiary | 198 | 276 | -28.3% |
| Total Current Assets | 68,642 | 58,360 | +17.6% |
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| Variable Interest Entity Primary Beneficiary | 318 | 343 | -7.3% |
| Non-Current Assets | |||
| Deferred Costs Leasing Net Noncurrent (Q) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Operating lease vehicles, net | 4,912 | 5,581 | -12.0% |
| Operating Lease Right-of-Use Assets | 6,027 | 5,160 | +16.8% |
| Crypto Asset Fair Value Noncurrent | 1,008 | 1,076 | -6.3% |
| Deferred Tax Assets | 6,925 | 6,524 | +6.1% |
| Other Non-Current Assets | 5,045 | 4,609 | +9.5% |
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| Variable Interest Entity Primary Beneficiary | 183 | 183 | 0.0% |
| Total Assets | 137,806 | 122,070 | +12.9% |
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| Variable Interest Entity Primary Beneficiary | 3,134 | 3,228 | -2.9% |
| Goodwill | 257 | 244 | +5.3% |
| Other Assets | |||
| Leased Assets Net (Q) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Energy generation and storage systems, net | 4,604 | 4,924 | -6.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 40,643 | 35,836 | +13.4% |
| Current Liabilities | |||
| Accounts Payable | 13,371 | 12,474 | +7.2% |
| Accrued And Other Current Liabilities | 13,279 | 10,723 | +23.8% |
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| Variable Interest Entity Primary Beneficiary | 49 | 32 | +53.1% |
| Deferred Revenue (Current) | 3,424 | 3,168 | +8.1% |
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| Variable Interest Entity Primary Beneficiary | 6 | 6 | 0.0% |
| Long Term Debt And Finance Leases Current | 1,640 | 2,456 | -33.2% |
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| Variable Interest Entity Primary Beneficiary | 1,364 | 2,114 | -35.5% |
| Total Current Liabilities | 31,714 | 28,821 | +10.0% |
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| Variable Interest Entity Primary Beneficiary | 1,419 | 2,152 | -34.1% |
| Debt Current | 1,569 | 2,343 | -33.0% |
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| Automotive Asset-backed Notes · Nonrecourse Debt [Member] | 1,492 | 2,255 | -33.8% |
| Cash Equity Debt · Nonrecourse Debt [Member] | 21 | 30 | -30.0% |
| Energy Asset-backed Notes · Nonrecourse Debt [Member] | 55 | 54 | +1.9% |
| Other · Recourse debt: | 1 | 4 | -75.0% |
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| Nonrecourse Debt [Member] | 1,568 | 2,339 | -33.0% |
| Recourse debt: | 1 | 4 | -75.0% |
| Non-Current Liabilities | |||
| Long Term Debt And Finance Leases Noncurrent | 6,736 | 5,757 | +17.0% |
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| Variable Interest Entity Primary Beneficiary | 1,679 | 1,834 | -8.5% |
| Contract With Customer Liability Noncurrent | 3,631 | 3,317 | +9.5% |
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| Variable Interest Entity Primary Beneficiary | 60 | 71 | -15.5% |
| Other Non-Current Liabilities | 12,860 | 10,495 | +22.5% |
| Total Liabilities | 54,941 | 48,390 | +13.5% |
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| Variable Interest Entity Primary Beneficiary | 3,158 | 4,057 | -22.2% |
| Long-Term Debt | 6,584 | 5,535 | +19.0% |
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| Automotive Asset-backed Notes · Nonrecourse Debt [Member] | 1,745 | 2,059 | -15.3% |
| Cash Equity Debt · Nonrecourse Debt [Member] | 212 | 299 | -29.1% |
| China Working Capital Facility · Nonrecourse Debt [Member] | 4,288 | 2,740 | +56.5% |
| Energy Asset-backed Notes · Nonrecourse Debt [Member] | 337 | 434 | -22.4% |
| Other · Recourse debt: | 2 | 3 | -33.3% |
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| Nonrecourse Debt [Member] | 6,582 | 5,532 | +19.0% |
| Recourse debt: | 2 | 3 | -33.3% |
| Operating Lease Liabilities | 5,389 | 4,603 | +17.1% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 42,770 | 38,371 | +11.5% |
| Accumulated Other Comprehensive Income | 361 | -670 | +153.9% |
| Retained Earnings | 39,003 | 35,209 | +10.8% |
| Total Stockholders' Equity | 82,137 | 72,913 | +12.7% |
| Minority Interest | 670 | 704 | -4.8% |
| Total Liabilities & Equity | 137,806 | 122,070 | +12.9% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 58 | 63 | -7.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Impairment | 6,148 | 5,368 | +14.5% |
| Stock-Based Compensation | 2,825 | 1,999 | +41.3% |
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| Director · Performance Based Restricted Stock Units And Stock Options | 1.7 | — | — |
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| Performance Based Restricted Stock Units And Stock Options | 323 | — | — |
| Inventory Write Down | 362 | 335 | +8.1% |
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| Cost Of Sales | 310 | 190 | +63.2% |
| Foreign Currency Transaction Gain Loss Unrealized | 452 | -73 | +719.2% |
| Deferred Income Taxes | 123 | 477 | -74.2% |
| Noncash Interest Income Expense And Other Operating Activities | 272 | 172 | +58.1% |
| Gain Loss On Digital Assets | 68 | -589 | +111.5% |
| Change in Accounts Receivable | -261 | -1,083 | +75.9% |
| Change in Inventory | -630 | 937 | -167.2% |
| Increase Decrease In Operating Lease Vehicles | -25 | -590 | +95.8% |
| Change in Prepaid & Other Assets | -3,181 | -3,273 | +2.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 4,376 | 3,588 | +22.0% |
| Change in Deferred Revenue | 363 | 502 | -27.7% |
| Net Cash from Operations | 14,747 | 14,923 | -1.2% |
| Depreciation & Amortization (FY) | — | — | — |
Show Business Segments breakouts |
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| Automotive | 3.78 | 3.68 | +2.7% |
| Energy generation and storage segment | 355 | 377 | -5.8% |
| Investing Activities | |||
| Capital Expenditures | -8,527 | -11,342 | +24.8% |
| Payments To Acquire Investments | -37,109 | -35,955 | -3.2% |
| Proceeds From Sale Maturity And Collections Of Investments | 30,158 | 28,310 | +6.5% |
| Net Cash from Investing | -15,478 | -18,787 | +17.6% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 1,913 | 1,410 | +35.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 5,586 | 5,744 | -2.8% |
| Repayments Of Convertible Debt | -5,546 | -2,500 | -121.8% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1,186 | 1,241 | -4.4% |
| Finance Lease Principal Payments | -104 | -381 | +72.7% |
| Proceeds Received From Directors In Shareholder Settlement | 277 | — | — |
| Payment For Legal Fees | -176 | — | — |
| Debt Issuance Costs | -6 | -14 | +57.1% |
| Payments To Minority Shareholders | -78 | -104 | +25.0% |
| Net Cash from Financing | 1,139 | 3,853 | -70.4% |
| Supplemental | |||
| Interest Paid | 292 | 277 | +5.4% |
| Income Taxes Paid | 1,232 | 1.33 | +92531.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 171 | -141 | +221.3% |
| Net Change in Cash | 579 | -152 | +480.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 17,616 | 17,037 | +3.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.