Tesla, Inc.
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TSLA Q4 2025 request
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/api/financials?ticker=TSLA&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 24,901 | 25,707 | -3.1% |
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| Automotive leasing | 401 | 447 | -10.3% |
| Automotive regulatory credits | 542 | 692 | -21.7% |
| Automotive Revenues | 17,693 | 19,798 | -10.6% |
| Automotive sales | 16,750 | 18,659 | -10.2% |
| Energy generation and storage | 3,837 | 3,061 | +25.4% |
| Energy generation and storage leasing | 115 | 113 | +1.8% |
| Energy generation and storage sales | 3,722 | 2,948 | +26.3% |
| Services and other | 3,371 | 2,848 | +18.4% |
| Total revenues from sales and services | 24,385 | 25,147 | -3.0% |
| Cost of Revenue | 19,892 | 21,528 | -7.6% |
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| Automotive leasing | 206 | 242 | -14.9% |
| Automotive Revenues | 14,080 | 16,510 | -14.7% |
| Automotive sales | 13,874 | 16,268 | -14.7% |
| Energy generation and storage | 2,739 | 2,289 | +19.7% |
| Services and other | 3,073 | 2,729 | +12.6% |
Show Business Segments breakouts |
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| Automotive | 17,153 | 19,239 | -10.8% |
| Energy generation and storage segment | 2,739 | 2,289 | +19.7% |
| Gross Profit | 5,009 | 4,179 | +19.9% |
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| Automotive | 3,911 | 3,407 | +14.8% |
| Energy generation and storage segment | 1,098 | 772 | +42.2% |
| Research & Development | 1,783 | 1,276 | +39.7% |
| Selling, General & Administrative | 1,655 | 1,313 | +26.0% |
| Restructuring And Other Expenses | 162 | 7 | +2214.3% |
| Operating Expenses | 3,600 | 2,596 | +38.7% |
| Operating Income | 1,409 | 1,583 | -11.0% |
| Interest Income | 449 | 442 | +1.6% |
| Interest Expense | -85 | -96 | +11.5% |
| Other Non-Operating Income (Expense) | -592 | 595 | -199.5% |
| Income Before Taxes | 1,181 | 2,524 | -53.2% |
| Income Tax Expense (Benefit) | 325 | 381 | -14.7% |
| Net Income | 856 | 2,143 | -60.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 16 | 15 | +6.7% |
| Net Income | 840 | 2,128 | -60.5% |
| EPS (Basic) | 0.26 | 0.66 | -60.6% |
| EPS (Diluted) | 0.24 | 0.61 | -60.7% |
| Wtd Avg Shares (Basic) | 2 | 5 | -60.0% |
| Wtd Avg Shares (Diluted) | 5 | 9 | -44.4% |
| Revenue | 24,901 | 25,707 | -3.1% |
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| Automotive | 21,064 | 22,646 | -7.0% |
| Energy generation and storage segment | 3,837 | 3,061 | +25.4% |
Show Geography breakouts |
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| CN | 6,701 | 6,051 | +10.7% |
| Other international | 7,313 | 7,533 | -2.9% |
| US | 10,887 | 12,123 | -10.2% |
| Comprehensive Income | 994 | 1,472 | -32.5% |
| Other Comprehensive Income | 154 | -656 | +123.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 154 | -656 | +123.5% |
| Parent | 154 | -656 | +123.5% |
| Net Income Loss Available To Common Stockholders Basic | 840 | 2,125 | -60.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Impairment | 1,643 | 1,496 | +9.8% |
| Stock-Based Compensation | 954 | 579 | +64.8% |
| Inventory Write Down | 49 | 88 | -44.3% |
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| Cost Of Sales | 35 | 76 | -53.9% |
| Foreign Currency Transaction Gain Loss Unrealized | 292 | -270 | +208.1% |
| Deferred Income Taxes | -111 | 6 | -1950.0% |
| Noncash Interest Income Expense And Other Operating Activities | 37 | 89 | -58.4% |
| Gain Loss On Digital Assets | 307 | -347 | +188.5% |
| Change in Accounts Receivable | 45 | -1,227 | +103.7% |
| Change in Inventory | -214 | 2,044 | -110.5% |
| Increase Decrease In Operating Lease Vehicles | -79 | -508 | +84.4% |
| Change in Prepaid & Other Assets | -901 | -634 | -42.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 1,397 | 1,084 | +28.9% |
| Change in Deferred Revenue | -462 | 271 | -270.5% |
| Net Cash from Operations | 3,813 | 4,814 | -20.8% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Automotive | 0.98 | 0.98 | 0.0% |
| Energy generation and storage segment | 93 | 97 | -4.1% |
| Investing Activities | |||
| Capital Expenditures | -2,393 | -2,780 | +13.9% |
| Payments To Acquire Investments | -12,207 | -15,158 | +19.5% |
| Proceeds From Sale Maturity And Collections Of Investments | 8,072 | 10,335 | -21.9% |
| Net Cash from Investing | -6,528 | -7,603 | +14.1% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 282 | -1,317 | +121.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 1,354 | 1,384 | -2.2% |
| Repayments Of Convertible Debt | -748 | -717 | -4.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 146 | 453 | -67.8% |
| Finance Lease Principal Payments | -19 | -90 | +78.9% |
| Debt Issuance Costs | -1 | -8 | +87.5% |
| Payments To Minority Shareholders | -22 | -28 | +21.4% |
| Net Cash from Financing | 710 | 985 | -27.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 37 | -133 | +127.8% |
| Net Change in Cash | -1,968 | -1,937 | -1.6% |
| 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.