Tesla, Inc.
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TSLA Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 28,095 | 25,182 | +11.6% |
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| Automotive leasing | 429 | 446 | -3.8% |
| Automotive regulatory credits | 417 | 739 | -43.6% |
| Automotive Revenues | 21,205 | 20,016 | +5.9% |
| Automotive sales | 20,359 | 18,831 | +8.1% |
| Energy generation and storage | 3,415 | 2,376 | +43.7% |
| Energy generation and storage leasing | 134 | 148 | -9.5% |
| Energy generation and storage sales | 3,281 | 2,228 | +47.3% |
| Services and other | 3,475 | 2,790 | +24.6% |
| Total revenues from sales and services | 27,532 | 24,588 | +12.0% |
| Cost of Revenue | 23,041 | 20,185 | +14.1% |
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| Automotive leasing | 225 | 247 | -8.9% |
| Automotive Revenues | 17,590 | 15,990 | +10.0% |
| Automotive sales | 17,365 | 15,743 | +10.3% |
| Energy generation and storage | 2,342 | 1,651 | +41.9% |
| Services and other | 3,109 | 2,544 | +22.2% |
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| Automotive | 20,699 | 18,534 | +11.7% |
| Energy generation and storage segment | 2,342 | 1,651 | +41.9% |
| Gross Profit | 5,054 | 4,997 | +1.1% |
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| Automotive | 3,981 | 4,272 | -6.8% |
| Energy generation and storage segment | 1,073 | 725 | +48.0% |
| Research & Development | 1,630 | 1,039 | +56.9% |
| Selling, General & Administrative | 1,562 | 1,186 | +31.7% |
| Restructuring And Other Expenses | 238 | 55 | +332.7% |
| Operating Expenses | 3,430 | 2,280 | +50.4% |
| Operating Income | 1,624 | 2,717 | -40.2% |
| Interest Income | 439 | 429 | +2.3% |
| Interest Expense | -76 | -92 | +17.4% |
| Other Non-Operating Income (Expense) | -28 | -263 | +89.4% |
| Income Before Taxes | 1,959 | 2,791 | -29.8% |
| Income Tax Expense (Benefit) | 570 | 602 | -5.3% |
| Net Income | 1,389 | 2,189 | -36.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 16 | 16 | 0.0% |
| Net Income | 1,373 | 2,173 | -36.8% |
| EPS (Basic) | 0.43 | 0.68 | -36.8% |
| EPS (Diluted) | 0.39 | 0.62 | -37.1% |
| Wtd Avg Shares (Basic) | 3,227 | 3,198 | +0.9% |
| Wtd Avg Shares (Diluted) | 3,526 | 3,497 | +0.8% |
| Revenue | 28,095 | 25,182 | +11.6% |
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| Automotive | 24,680 | 22,806 | +8.2% |
| Energy generation and storage segment | 3,415 | 2,376 | +43.7% |
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| CN | 5,653 | 5,665 | -0.2% |
| Other international | 7,844 | 6,933 | +13.1% |
| US | 14,598 | 12,584 | +16.0% |
| Comprehensive Income | 1,422 | 2,626 | -45.8% |
| Other Comprehensive Income | 49 | 453 | -89.2% |
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| Accumulated Other Comprehensive Income | 49 | 453 | -89.2% |
| Parent | 49 | 453 | -89.2% |
| Net Income Loss Available To Common Stockholders Basic | 1,373 | 2,173 | -36.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 18,289 | 18,111 | +1.0% |
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| Variable Interest Entity Primary Beneficiary | 75 | — | — |
| Short-Term Investments | 23,358 | 15,537 | +50.3% |
| Accounts Receivable | 4,703 | — | — |
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| Variable Interest Entity Primary Beneficiary | 21 | — | — |
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| Government Rebates Receivables | 310 | — | — |
| Inventory | 12,276 | — | — |
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| Automotive | 9,381 | — | — |
| Energy generation and storage segment | 2,895 | — | — |
| Prepaid Expenses & Other Current Assets | 6,027 | — | — |
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| Variable Interest Entity Primary Beneficiary | 319 | — | — |
| Total Current Assets | 64,653 | — | — |
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| Variable Interest Entity Primary Beneficiary | 415 | — | — |
| 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 | 5,019 | 5,380 | -6.7% |
| Property, Plant & Equipment | 39,407 | — | — |
| Operating Lease Right-of-Use Assets | 5,783 | 4,867 | +18.8% |
| Crypto Asset Fair Value Noncurrent | 1,315 | — | — |
| Goodwill | 257 | 253 | +1.6% |
| Deferred Tax Assets | 6,637 | 6,366 | +4.3% |
| Other Non-Current Assets | 5,860 | — | — |
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| Variable Interest Entity Primary Beneficiary | 198 | — | — |
| Total Assets | 133,735 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3,123 | — | — |
| Other Assets | |||
| Leased Assets Net (Q) | — | — | — |
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| Solar energy systems, net | 4,673 | 5,040 | -7.3% |
| Intangible Assets Net Excluding Goodwill | 131 | 158 | -17.1% |
| Current Liabilities | |||
| Accounts Payable | 12,819 | 14,654 | -12.5% |
| Accrued And Other Current Liabilities | 12,791 | — | — |
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| Variable Interest Entity Primary Beneficiary | 47 | — | — |
| Deferred Revenue (Current) | 3,756 | — | — |
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| Variable Interest Entity Primary Beneficiary | 6 | — | — |
| Long Term Debt And Finance Leases Current | 1,924 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,646 | — | — |
| Total Current Liabilities | 31,290 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,699 | — | — |
| Debt Current | 1,852 | — | — |
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| Automotive Asset-backed Notes · Nonrecourse Debt [Member] | 1,711 | — | — |
| Cash Equity Debt · Nonrecourse Debt [Member] | 89 | — | — |
| Energy Asset-backed Notes · Nonrecourse Debt [Member] | 51 | — | — |
| Other · Recourse debt: | 1 | — | — |
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| Nonrecourse Debt [Member] | 1,851 | — | — |
| Recourse debt: | 1 | — | — |
| Non-Current Liabilities | |||
| Long Term Debt And Finance Leases Noncurrent | 5,778 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,680 | — | — |
| Contract With Customer Liability Noncurrent | 3,746 | — | — |
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| Variable Interest Entity Primary Beneficiary | 62 | — | — |
| Other Non-Current Liabilities | 12,205 | — | — |
| Total Liabilities | 53,019 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3,441 | — | — |
| Long-Term Debt | 5,609 | — | — |
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| Automotive Asset-backed Notes · Nonrecourse Debt [Member] | 1,796 | — | — |
| Cash Equity Debt · Nonrecourse Debt [Member] | 219 | — | — |
| China Working Capital Facility · Nonrecourse Debt [Member] | 3,230 | — | — |
| Energy Asset-backed Notes · Nonrecourse Debt [Member] | 362 | — | — |
| Other · Recourse debt: | 2 | — | — |
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| Nonrecourse Debt [Member] | 5,607 | — | — |
| Recourse debt: | 2 | — | — |
| Operating Lease Liabilities | 5,165 | — | — |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 41,597 | 37,286 | +11.6% |
| Accumulated Other Comprehensive Income | 207 | -14 | +1578.6% |
| Retained Earnings | 38,163 | 33,081 | +15.4% |
| Total Stockholders' Equity | 79,970 | 69,931 | +14.4% |
| Minority Interest | 687 | 709 | -3.1% |
| Total Liabilities & Equity | 133,735 | 119,852 | +11.6% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 59 | 70 | -15.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Impairment | 4,505 | 3,872 | +16.3% |
| Stock-Based Compensation | 1,871 | 1,420 | +31.8% |
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| Performance Based Restricted Stock Units And Stock Options | 185 | — | — |
| Inventory Write Down | 313 | 247 | +26.7% |
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| Cost Of Sales | 275 | 114 | +141.2% |
| Foreign Currency Transaction Gain Loss Unrealized | 160 | 197 | -18.8% |
| Deferred Income Taxes | 234 | 471 | -50.3% |
| Noncash Interest Income Expense And Other Operating Activities | 235 | 83 | +183.1% |
| Gain Loss On Digital Assets | -239 | -242 | +1.2% |
| Change in Accounts Receivable | -306 | 144 | -312.5% |
| Change in Inventory | -416 | -1,107 | +62.4% |
| Increase Decrease In Operating Lease Vehicles | 54 | -82 | +165.9% |
| Change in Prepaid & Other Assets | -2,280 | -2,639 | +13.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 2,979 | 2,504 | +19.0% |
| Change in Deferred Revenue | 825 | 231 | +257.1% |
| Net Cash from Operations | 10,934 | 10,109 | +8.2% |
| Depreciation & Amortization (YTD) | — | — | — |
Show Business Segments breakouts |
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| Automotive | 2.8 | 2.7 | +3.7% |
| Energy generation and storage segment | 262 | 280 | -6.4% |
| Investing Activities | |||
| Capital Expenditures | -6,134 | -8,562 | +28.4% |
| Payments To Acquire Investments | -24,902 | -20,797 | -19.7% |
| Proceeds From Sale Maturity And Collections Of Investments | 22,086 | 17,975 | +22.9% |
| Net Cash from Investing | -8,950 | -11,184 | +20.0% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 1,631 | 2,727 | -40.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 1,171 | 1,232 | -5.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 4,232 | 4,360 | -2.9% |
| Repayments Of Convertible Debt | -4,798 | -1,783 | -169.1% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1,040 | 788 | +32.0% |
| Finance Lease Principal Payments | -85 | -291 | +70.8% |
| Proceeds Received From Directors In Shareholder Settlement | 277 | — | — |
| Payment For Legal Fees | -176 | — | — |
| Debt Issuance Costs | -5 | -6 | +16.7% |
| Payments To Minority Shareholders | -56 | -76 | +26.3% |
| Net Cash from Financing | 429 | 2,868 | -85.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 134 | -8 | +1775.0% |
| Net Change in Cash | 2,547 | 1,785 | +42.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 19,584 | 18,974 | +3.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.