FY2025 · ended Dec 31, 2025 · Revenue $94.83B, -2.9% YoY · Filed Jan 29, 2026
Tesla, Inc. (TSLA) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $94.8 billion and net income of $3.8 billion. Free cash flow was $6.2 billion. As of Sep 30, 2026 it held $45.4 billion in cash and investments and $15.1 billion in total debt.
Revenue (TTM)
$103.57B
+8.3% vs year-ago TTM
Net income (TTM)
$3.22B
-36.7% vs year-ago TTM
Operating cash flow (TTM)
$18.71B
+18.8% vs year-ago TTM
Free cash flow (TTM)
$3.30B
-51.7% vs year-ago TTM
EPS (TTM)
$0.91
-36.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.75B
+16.7% vs prior year
Net cash
$30.31B
as of Sep 30, 2026
Operating margin
3.3%
FY 2026
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- TSLA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1318605
- Former names
- TESLA MOTORS INC (until Jan 27, 2017)
Other Motor Vehicles & Passenger Car Bodies companies
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
- Stellantis N.V. STLA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $94.8B | $97.7B | $96.8B | $81.5B | $53.8B |
| Operating income | $4.4B | $7.1B | $8.9B | $13.7B | $6.5B |
| Net income | $3.8B | $7.1B | $15.0B | $12.6B | $5.5B |
| Diluted EPS | $1.08 | $2.04 | $4.30 | $3.62 | $1.63 |
| Operating cash flow | $14.7B | $14.9B | $13.3B | $14.7B | $11.5B |
| Free cash flow | $6.2B | $3.6B | $4.4B | $7.6B | $5.0B |
| Total assets | $137.8B | $122.1B | $106.6B | $82.3B | $62.1B |
| Total liabilities | $54.9B | $48.4B | $43.0B | $36.4B | $30.5B |
| Stockholders' equity | $82.1B | $72.9B | $62.6B | $44.7B | $30.2B |
| Cash and investments | $44.1B | $36.6B | $29.1B | $22.2B | $17.7B |
| Total debt | $13.2B | $11.3B | $7.6B | $4.7B | $7.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| ARS | Annual report to shareholders | Oct 19, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Sep 29, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
All 1000 Tesla, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.