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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Tesla's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$53.82 B | $81.46 B | $96.77 B | $97.69 B | $94.83 B |
| Cost of Revenue |
|
$40.22 B | $60.61 B | $79.11 B | $80.24 B | $77.73 B |
| Gross Profit |
|
$13.61 B | $20.85 B | $17.66 B | $17.45 B | $17.09 B |
| Research & Development |
|
$2.59 B | $3.08 B | $3.97 B | $4.54 B | $6.41 B |
| Selling,General & Administrative |
|
$4.52 B | $3.95 B | $4.80 B | $5.15 B | $5.83 B |
| Operating Expense |
|
$7.11 B | $7.20 B | $8.77 B | $10.37 B | $12.74 B |
| Operating Income |
|
$6.52 B | $13.66 B | $8.89 B | $7.08 B | $4.36 B |
| Net Income |
|
$5.52 B | $12.58 B | $15.00 B | $7.13 B | $3.79 B |
Tesla's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$17.71 B | $22.19 B | $29.09 B | $36.56 B | $44.06 B |
| Inventories |
|
$5.76 B | $12.84 B | $13.63 B | $12.02 B | $12.39 B |
| Total Current Assets |
|
$27.10 B | $40.92 B | $49.62 B | $58.36 B | $68.64 B |
| Property,Plant and Equipment |
|
$31.18 B | $36.64 B | $45.12 B | $51.51 B | $40.64 B |
| Goodwill |
|
$200.00 M | $194.00 M | $253.00 M | $244.00 M | $257.00 M |
| Total Assets |
|
$62.13 B | $82.34 B | $106.62 B | $122.07 B | $137.81 B |
| Total Liabilities |
|
$30.55 B | $36.44 B | $43.01 B | $48.39 B | $54.94 B |
| Retained Earnings |
|
$329.00 M | $12.89 B | $27.88 B | $35.21 B | $39.00 B |
| Total Shareholder Equity |
|
$30.19 B | $44.70 B | $62.63 B | $72.91 B | $82.14 B |
| Common Stock |
|
$1.00 M | $3.00 M | $3.00 M | $3.00 M | $3.00 M |
Tesla's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.91 B | $3.54 B | $4.67 B | $5.37 B | $6.15 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$8.01 B | -$7.17 B | -$8.90 B | -$11.34 B | -$8.53 B |
| Free Cash Flow (FCF) |
|
$3.48 B | $7.55 B | $4.36 B | $3.58 B | $6.22 B |
Tesla's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.61 B | $20.85 B | $17.66 B | $17.45 B | $17.09 B |
| Gross Profit Margin (%) |
|
25.28% | 25.60% | 18.25% | 17.86% | 18.03% |
| Operating Income |
|
$6.52 B | $13.66 B | $8.89 B | $7.08 B | $4.36 B |
| Operating Income Margin (%) |
|
12.12% | 16.76% | 9.19% | 7.24% | 4.59% |
| Net Income |
|
$5.52 B | $12.58 B | $15.00 B | $7.13 B | $3.79 B |
| Net Income Margin (%) |
|
10.26% | 15.45% | 15.50% | 7.30% | 4.00% |
| EBITDA |
|
$9.63 B | $17.66 B | $14.80 B | $14.71 B | $11.76 B |
| EBITDA Margin (%) |
|
17.88% | 21.68% | 15.29% | 15.06% | 12.41% |
Tesla's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.30% | 28.15% | 23.95% | 9.78% | - |
| Return on Assets (ROA) |
|
8.89% | 15.28% | 14.07% | 5.84% | - |
| Debt to Equity |
|
29.39% | 12.86% | 15.28% | 18.68% | 10.20% |
| Debt to total asset |
|
14.28% | 6.98% | 8.98% | 11.16% | 6.08% |
| Enterprise value to revenue |
|
19.20 | 4.60 | 8.08 | 13.19 | 0.00 |
| Enterprise value to EBITDA |
|
107.39 | 21.24 | 52.83 | 87.61 | 0.00 |
| Enterprise value |
|
$1.03 T | $375.05 B | $781.73 B | $1.29 T | - |
| Tax Rate (%) |
|
11.02% | 8.25% | -50.15% | 20.43% | 26.96% |
Frequently Asked Questions
