Tesla, Inc.
TSLAMotor Vehicles & Passenger Car Bodies(TX)CIK: 1318605
Income Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $96.8B | $81.5B | $53.8B | — | — |
| Cost of Revenue | $79.1B | $60.6B | $40.2B | $24.9B | $20.5B |
| Gross Profit | $17.7B | $20.9B | $13.6B | $6.6B | $4.1B |
| Research and Development Expense | $4.0B | $3.1B | $2.6B | $1.5B | $1.3B |
| Selling, General and Administrative Expense | $4.8B | $3.9B | $4.5B | $3.1B | $2.6B |
| Operating Expenses | $8.8B | $7.2B | $7.1B | $4.6B | $4.1B |
| Operating Income (Loss) | $8.9B | $13.7B | $6.5B | $2.0B | -$69.0M |
| Interest Expense | — | — | $371.0M | $748.0M | $685.0M |
| Other Nonoperating Income (Expense) | $172.0M | -$43.0M | $135.0M | -$122.0M | $45.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.0B | $13.7B | $6.3B | $1.2B | -$665.0M |
| Income Tax Expense (Benefit) | -$5.0B | $1.1B | $699.0M | $292.0M | $110.0M |
| Net Income (Loss) Attributable to Parent | $15.0B | $12.6B | $5.5B | $721.0M | -$862.0M |
| Earnings Per Share, Basic | $4.73 | $4.02 | $1.87 | $0.25 | -$0.98 |
| Earnings Per Share, Diluted | $4.30 | $3.62 | $1.63 | $0.21 | -$0.98 |
Balance Sheet
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $122.1B | $106.6B | $82.3B | $62.1B | $52.1B |
| Assets, Current | $58.4B | $49.6B | $40.9B | $27.1B | $26.7B |
| Cash and Cash Equivalents, at Carrying Value | $16.4B | $16.3B | $17.6B | $19.4B | $6.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.4B | $3.5B | $3.0B | $1.9B | $1.9B |
| Inventory, Net | $12.0B | $13.6B | $12.8B | $5.8B | $4.1B |
| Liabilities | $48.4B | $43.0B | $36.4B | $30.5B | $28.4B |
| Liabilities, Current | $28.8B | $28.7B | $26.7B | $19.7B | $14.2B |
| Long-term Debt | $5.5B | $2.7B | $1.0B | $4.3B | $8.5B |
| Accounts Payable, Current | $12.5B | $14.4B | $15.3B | $10.0B | $6.1B |
| Stockholders' Equity Attributable to Parent | $72.9B | $62.6B | $44.7B | $30.2B | $22.2B |
| Common Stock, Shares, Outstanding | $3.2B | $3.2B | $3.2B | $3.1B | $960.0M |
Cash Flow Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.3B | $14.7B | $11.5B | $5.9B | $2.4B |
| Net Cash Provided by (Used in) Investing Activities | -$15.6B | -$12.0B | -$7.9B | -$3.1B | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | $2.6B | -$3.5B | -$5.2B | $10.0B | $1.5B |
| Payments to Acquire Property, Plant, and Equipment | $8.9B | $7.2B | $6.5B | $3.2B | $1.3B |
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