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Financial Statements — TSLA

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	17.85	15.22	16.60	16.51	18.29	15.59	16.35	16.14	18.11	14.64	11.81	16.40	15.93	15.30	16.05	16.25	19.53	18.32	17.51	17.58
Short-term Investments	27.59	28.31	28.14	27.55	23.36	21.20	20.64	20.42	15.54	16.09	15.06	12.70	10.15	7.78	6.35	5.93	1.58	0.59	0.51	0.13
Accounts Receivable	4.64	4.09	3.96	4.58	4.70	3.84	3.78	4.42	3.31	3.74	3.89	3.51	2.52	3.45	2.99	2.95	2.19	2.08	2.31	1.91
Inventory	14.09	13.75	14.43	12.39	12.28	14.57	13.71	12.02	14.53	14.20	16.03	13.63	13.72	14.36	14.38	12.84	10.33	8.11	6.69	5.76
Total Current Assets	70.40	68.76	69.75	68.64	64.65	61.13	59.39	58.36	56.38	52.98	50.54	49.62	45.03	43.88	43.00	40.92	35.99	31.22	29.05	27.10
Property, Plant & Equipment	50.59	47.26	43.21	40.64	39.41	38.57	37.09	35.84	36.12	32.90	31.44	29.73	27.74	26.39	24.97	23.55	21.93	21.09	20.03	18.88
Goodwill	--	--	--	0.26	0.26	0.26	0.25	0.24	0.25	0.25	0.25	0.25	0.25	0.26	0.20	0.19	0.19	0.20	0.20	0.20
Intangible Assets	--	--	--	0.12	0.13	0.14	0.14	0.15	0.16	0.16	0.17	0.18	0.19	0.20	0.20	0.22	0.20	0.22	0.23	0.24
Total Non-current Assets	55.04	51.77	47.78	45.25	44.08	43.36	41.94	40.76	41.16	38.00	36.60	34.95	33.04	31.75	30.40	29.04	27.49	26.72	25.71	24.65
Total Assets	157.52	148.52	143.72	137.81	133.74	128.57	125.11	122.07	119.85	112.83	109.23	106.62	93.94	90.59	86.83	82.34	74.43	68.51	66.04	62.13
Accounts Payable	17.24	15.32	14.70	13.37	12.82	13.21	13.47	12.47	14.65	13.06	14.73	14.43	13.94	15.27	15.90	15.26	13.90	11.21	11.17	10.03
Short-term Debt	1.31	1.34	1.37	1.57	1.85	1.96	2.16	2.34	2.12	2.02	2.13	1.98	1.55	1.01	0.94	1.02	0.98	1.06	1.17	1.09
Total Current Liabilities	40.49	35.42	34.14	31.71	31.29	30.01	29.75	28.82	30.58	27.73	29.45	28.75	26.64	27.59	27.44	26.71	24.61	21.82	21.46	19.70
Long-term Debt	7.96	7.72	7.65	6.58	5.61	4.99	5.08	5.54	5.28	5.34	2.74	2.68	2.15	0.50	0.82	1.03	1.42	2.10	2.25	4.25
Total Non-current Liabilities*	27.14	25.58	24.78	23.23	21.73	20.49	19.94	19.57	18.57	17.84	14.59	14.26	12.81	10.82	10.16	9.73	8.69	9.03	9.18	10.84
Total Liabilities	67.63	61.01	58.92	54.94	53.02	50.50	49.69	48.39	49.14	45.57	44.05	43.01	39.45	38.41	37.60	36.44	33.30	30.86	30.63	30.55
Retained Earnings	41.38	40.59	39.48	39.00	38.16	36.79	35.62	35.21	32.66	30.49	29.01	27.88	19.95	18.10	15.40	12.89	9.20	5.91	3.65	0.33
Total Stockholder Equity	89.29	86.86	84.12	82.14	79.97	77.31	74.65	72.91	69.93	66.47	64.38	62.63	53.47	51.13	48.05	44.70	39.85	36.38	34.09	30.19

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	28.05	28.24	22.39	24.90	28.10	22.50	19.34	25.71	25.18	25.50	21.30	25.17	23.35	24.93	23.33	24.32	21.45	16.93	18.76	17.72
Cost of Revenue	22.55	23.49	17.67	19.89	23.04	18.62	16.18	21.53	20.18	20.92	17.61	20.73	19.17	20.39	18.82	18.54	16.07	12.70	13.30	12.87
Gross Profit	5.49	4.75	4.72	5.01	5.05	3.88	3.15	4.18	5.00	4.58	3.70	4.44	4.18	4.53	4.51	5.78	5.38	4.23	5.46	4.85
Research & Development	2.76	2.37	1.95	1.78	1.63	1.59	1.41	1.28	1.04	1.07	1.15	1.09	1.16	0.94	0.77	0.81	0.73	0.67	0.87	0.74
Selling, General & Admin	2.02	1.98	1.83	1.66	1.56	1.37	1.25	1.31	1.19	1.28	1.37	1.28	1.25	1.19	1.08	1.03	0.96	0.96	0.99	1.49
Total Operating Expenses	4.78	4.35	3.78	3.60	3.43	2.96	2.75	2.60	2.28	2.97	2.53	2.37	2.41	2.13	1.85	1.88	1.69	1.77	1.86	2.23
Operating Income	0.72	0.40	0.94	1.41	1.62	0.92	0.40	1.58	2.72	1.61	1.17	2.06	1.76	2.40	2.66	3.90	3.69	2.46	3.60	2.61
Interest Expense	--	--	--	--	--	--	--	--	--	0.09	0.08	0.06	0.04	0.03	0.03	0.03	0.05	0.04	0.06	0.07
Pretax Income	0.96	1.33	0.75	1.18	1.96	1.55	0.59	2.77	2.78	1.89	1.55	2.19	2.05	2.94	2.80	3.98	3.64	2.47	3.63	2.64
Tax Provision	0.15	0.20	0.26	0.33	0.57	0.36	0.17	0.43	0.60	0.39	0.41	(5.75)	0.17	0.32	0.26	0.28	0.31	0.21	0.35	0.29
Net Income	0.79	1.11	0.48	0.84	1.37	1.17	0.41	2.32	2.17	1.48	1.13	7.93	1.85	2.70	2.51	3.69	3.29	2.26	3.32	2.32
Basic EPS	0.24	0.34	0.15	0.26	0.43	0.36	0.13	0.72	0.68	0.46	0.37	2.50	0.58	0.85	0.80	(2.41)	1.05	2.18	3.20	2.34
Diluted EPS	0.22	0.32	0.13	0.24	0.39	0.33	0.12	0.66	0.62	0.42	0.34	2.26	0.53	0.78	0.73	(2.14)	0.95	1.95	2.86	2.05

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	6.26	4.70	3.94	3.81	6.24	2.54	2.16	4.81	6.26	3.61	0.24	4.37	3.31	3.07	2.51	3.28	5.10	2.35	4.00	4.59
Capital Expenditures	4.73	5.79	2.49	2.39	2.25	2.39	1.49	2.78	3.51	2.27	2.77	2.31	2.46	2.06	2.07	1.86	1.80	1.73	1.77	1.81
Free Cash Flow*	1.53	(1.09)	1.44	1.42	3.99	0.15	0.66	2.03	2.74	1.34	(2.53)	2.06	0.85	1.00	0.44	1.42	3.30	0.62	2.23	2.78
Investing Cash Flow	(3.98)	(5.93)	(5.02)	(6.53)	(4.36)	(2.94)	(1.65)	(7.60)	(2.87)	(3.22)	(5.08)	(4.80)	(4.76)	(3.53)	(2.48)	(6.13)	(2.79)	(0.88)	(2.17)	(1.92)
Financing Cash Flow	0.33	0.04	1.17	0.71	0.98	(0.22)	(0.33)	0.99	0.13	2.54	0.20	0.89	2.26	(0.33)	(0.23)	(0.49)	(0.71)	(0.41)	(1.91)	(1.26)

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* Derived from reported values