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  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. Cash from investing

Tesla, Inc. (TSLA)

Market cap
$1.3T
P/E ratio
320x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-15,478-17.61%
Dec 31, 2024-18,787+20.55%
Dec 31, 2023-15,584+30.16%
Dec 31, 2022-11,973+52.17%
Dec 31, 2021-7,868+151.21%
Dec 31, 2020-3,132+118.11%
Dec 31, 2019-1,436-38.56%
Dec 31, 2018-2,337-47.10%
Dec 31, 2017-4,419+211.98%
Dec 31, 2016-1,416-15.36%
Dec 31, 2015-1,674+68.97%
Dec 31, 2014-990+297.10%
Dec 31, 2013-249+20.53%
Dec 31, 2012-207+17.62%
Dec 31, 2011-176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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