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    • Tesla Inc. logo

    Tesla Inc.

    TSLA | NASDAQ
    Chart Builder DCF Calculator
    $403.82
    +$4.01 (+1.00%)
    At close: Nov 2, 2026, 4:00 PM ET
    $404.72
    +$4.97 (+1.24%)
    Pre-market: Nov 2, 2026, 9:29 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.53B Q3 2022
    Low 11.81B Q1 2024
    5Y CAGR +2.13%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		17.85B 15.22B 16.6B 16.51B 18.88B 15.59B 16.35B 16.14B 18.11B 14.64B 11.81B 16.4B 15.93B 15.3B 16.05B 16.25B 19.53B 18.32B 17.51B 17.58B 16.07B 16.23B 17.14B
    Short-Term Investments
    		27.59B 28.31B 28.14B 27.55B 23.36B 21.2B 20.64B 20.42B 15.54B 16.09B 15.06B 12.7B 10.15B 7.78B 6.35B 5.93B 1.58B 591M 508M 131M 30M n/a n/a
    Long-Term Investments
    		1.11B n/a n/a n/a n/a 1.24B 951M n/a 184M 184M 184M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.26B 1.31B 1.33B
    Other Long-Term Assets
    		20.45B 9.45B 7.06B 21.2B 7.18B 4.86B 4.94B 4.22B 4.99B 4.46B 4.62B 4.53B 5.5B 5.03B 4.58B 3.87B 3.24B 2.95B 2.63B 2.14B 1.85B 1.63B 1.59B
    Receivables
    		4.64B 4.09B 3.96B 4.58B 4.7B 3.84B 3.78B 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
    Inventory
    		14.09B 13.75B 14.43B 12.39B 12.28B 14.57B 13.71B 12.02B 14.53B 14.2B 16.03B 13.63B 13.72B 14.36B 14.38B 12.84B 10.33B 8.11B 6.69B 5.76B 5.2B 4.73B 4.13B
    Other Current Assets
    		6.23B n/a n/a 7.62B 5.44B 5.94B 4.91B 5.36B 4.89B 4.33B 3.75B 3.39B 2.71B 3B 3.23B 2.94B n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		70.4B 68.76B 69.75B 68.64B 64.65B 61.13B 59.39B 58.36B 56.38B 52.98B 50.54B 49.62B 45.03B 43.88B 43B 40.92B 35.99B 31.22B 29.05B 27.1B 25B 24.69B 24.71B
    Property-Plant & Equipment
    		57.15B 57.86B 59.08B 40.64B 54.88B 54.23B 52.75B 51.51B 51.4B 48.11B 46.7B 45.12B 42.79B 41.05B 38.67B 36.64B 34.57B 33.68B 32.64B 31.17B 29.25B 27.03B 24.84B
    Goodwill & Intangibles
    		500M n/a 786M 392M 388M 396M 392M 1.47B 411M 413M 421M 615M 625M 649M 583M 593M 637M 655M 1.72B 1.72B 470M 486M 505M
    Total Long-Term Assets
    		87.12B 74.55B 73.98B 69.16B 69.08B 67.43B 65.72B 63.72B 63.47B 59.86B 58.69B 57B 48.92B 46.72B 43.83B 41.42B 38.44B 37.28B 36.99B 35.03B 32.83B 30.45B 28.26B
    Total Assets
    		157.52B 148.52B 143.72B 137.81B 133.74B 128.57B 125.11B 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
    Account Payables
    		17.24B 15.32B 14.7B 13.37B 12.82B 13.21B 13.47B 12.47B 14.65B 13.06B 14.73B 14.43B 13.94B 15.27B 15.9B 15.26B 13.9B 11.21B 11.17B 10.03B 8.26B 7.56B 6.65B
    Deferred Revenue
    		6.54B 3.43B 3.44B 3.42B 3.76B 4.65B 4.26B 4.16B 4.03B 3.74B 3.91B 3.74B 3.1B 3.2B 2.81B 2.81B 3.01B 3.04B 2.72B 2.37B 2.63B 2.51B 2.34B
    Short-Term Debt
    		1.31B 1.42B 1.45B 1.64B 1.85B 1.96B 2.16B 2.34B 2.12B 2.02B 2.14B 1.98B 1.55B 1.02B 935M 1.02B 979M 1.06B 1.17B 1.09B 1.21B 1.08B 1.42B
    Other Current Liabilities
    		3.35B n/a n/a 9.49B 8.69B 4.22B 3.75B 3.77B 3.61B 2.9B 2.37B 2.28B 2.03B 1.89B 1.74B 1.65B 1.45B 1.37B 1.3B 1.28B 1.31B 1.28B 1.25B
    Total Current Liabilities
    		40.49B 35.43B 34.14B 31.71B 31.29B 30.01B 29.75B 28.82B 30.58B 27.73B 29.45B 28.75B 26.64B 27.59B 27.44B 26.71B 24.61B 21.82B 21.46B 19.71B 18.05B 16.37B 14.88B
    Long-Term Debt
    		7.96B 7.92B 7.78B 6.74B 10.77B 4.99B 5.08B 5.54B 5.28B 5.34B 2.74B 2.68B 2.15B 504M 817M 1.03B 1.42B 2.1B 2.25B 4.25B 5.44B 6.88B 8.02B
    Other Long-Term Liabilities
    		9.03B 13.58B 13.16B 12.86B 1.88B 6.52B 6.28B 5.89B 5.52B 4.98B 4.63B 4.48B 4.14B 3.99B 3.59B 3.08B 2.42B 2.08B 2B 1.85B 1.82B 1.87B 1.81B
    Total Long-Term Liabilities
    		27.14B 25.58B 24.78B 23.23B 21.73B 20.49B 19.94B 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
    Total Liabilities
    		67.68B 61.06B 58.98B 54.94B 53.02B 50.5B 49.69B 48.39B 49.14B 45.57B 44.05B 43.01B 39.45B 38.41B 37.6B 36.44B 33.3B 30.86B 30.63B 30.55B 29.34B 28.9B 28.51B
    Total Debt
    		16.45B 9.34B 9.23B 8.38B 18.95B 13.13B 13.13B 13.62B 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
    Book Value
    		89.84B 87.47B 84.75B 82.87B 80.72B 78.07B 75.42B 73.68B 70.71B 67.26B 65.18B 63.61B 54.5B 52.18B 49.24B 45.9B 41.12B 37.66B 35.41B 31.58B 28.49B 26.25B 24.47B
    Book Value Per Share
    		25.37 24.71 23.95 23.41 22.89 22.19 21.42 20.95 20.22 19.32 18.71 18.22 15.60 15 14.20 13.21 11.86 10.87 10.20 7.34 8.46 7.82 7.20
    Common Stock
    		4M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1M 1M 3M 1M 1M 1M
    Retained Earnings
    		41.38B 40.59B 39.48B 39B 38.16B 36.79B 35.62B 35.21B 32.66B 30.49B 29.01B 27.88B 19.95B 18.1B 15.4B 12.89B 9.2B 5.91B 3.65B 329M -1.99B -3.61B -4.75B
    Comprehensive Income
    		489M 401M 334M 361M 207M 158M -424M -670M -14M -467M -399M -143M -692M -410M -225M -361M -942M -477M -50M 54M 120M 206M 143M
    Shareholders Equity
    		89.29B 86.86B 84.12B 82.14B 79.97B 77.31B 74.65B 72.91B 69.93B 66.47B 64.38B 62.63B 53.47B 51.13B 48.05B 44.7B 39.85B 36.38B 34.09B 30.19B 27.05B 24.8B 23.02B
    Total Investments
    		28.71B 28.31B 28.14B 27.55B 23.36B 22.43B 21.6B 20.42B 15.72B 16.27B 15.24B 12.7B 10.15B 7.78B 6.35B 5.93B 1.58B 591M 508M 131M 1.29B 1.31B 1.33B

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