TSLA
Rank #434Rank #434 by gross profitability (GP/assets 0.12) · ROE 4.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001318605 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-01-29 | 2024-12-31filed 2025-01-30 | 2023-12-31filed 2024-01-29 | 2022-12-31filed 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 16,513.0 | 16,139.0 | 16,398.0 | 16,253.0 |
| Short-term investments | 27,546.0 | 20,424.0 | 12,696.0 | 5,932.0 |
| Accounts receivable | 4,576.0 | 4,418.0 | 3,508.0 | 2,952.0 |
| Inventory | 12,392.0 | 12,017.0 | 13,626.0 | 12,839.0 |
| Total current assets | 68,642.0 | 58,360.0 | 49,616.0 | 40,917.0 |
| Property, plant & equipment, net | — | 35,836.0 | 29,725.0 | 23,548.0 |
| Goodwill | 257.0 | 244.0 | 253.0 | 194.0 |
| Intangible assets (excl. goodwill) | 124.0 | 150.0 | 178.0 | 215.0 |
| Total assets | 137,806.0 | 122,070.0 | 106,618.0 | 82,338.0 |
| Liabilities | ||||
| Accounts payable | 13,371.0 | 12,474.0 | 14,431.0 | 15,255.0 |
| Deferred revenue | 3,424.0 | 3,168.0 | 2,864.0 | 1,747.0 |
| Total current liabilities | 31,714.0 | 28,821.0 | 28,748.0 | 26,709.0 |
| Total debt | 8,153.0 | 7,878.0 | 4,657.0 | 2,045.0 |
| Total liabilities | 54,941.0 | 48,390.0 | 43,009.0 | 36,440.0 |
| Equity | ||||
| Retained earnings | 39,003.0 | 35,209.0 | 27,882.0 | 12,885.0 |
| Total shareholders' equity | 82,807.0 | 73,617.0 | 63,367.0 | 45,489.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?