Tesla, Inc.
TSLA
$404.62
-$17.34-4.11%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.79% | 13.23% | -0.58% | 1.18% | 8.66% |
| Total Receivables | -2.77% | 21.30% | 1.45% | -13.94% | 31.17% |
| Inventory | 0.94% | -15.74% | 6.30% | 14.06% | -17.30% |
| Prepaid Expenses | 33.84% | 1.34% | 20.58% | -7.99% | 11.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.84% | 5.19% | 34.70% | -15.99% | 2.28% |
| Total Current Assets | 6.17% | 5.76% | 2.94% | 1.76% | 3.51% |
|
|
|||||
| Total Current Assets | 6.17% | 5.76% | 2.94% | 1.76% | 3.51% |
| Net Property, Plant & Equipment | 2.38% | 1.21% | 2.80% | 2.43% | 0.19% |
| Long-term Investments | -- | -0.39% | 4.03% | -- | -- |
| Goodwill | -- | -0.39% | 4.03% | -- | -- |
| Total Other Intangibles | -- | -5.07% | -4.17% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.04% | 7.80% | 1.85% | 3.04% | 4.72% |
| Total Assets | 3.04% | 4.02% | 2.76% | 2.49% | 1.85% |
|
|
|||||
| Total Accounts Payable | 4.31% | -2.97% | -1.92% | 7.99% | -14.88% |
| Total Accrued Expenses | -1.58% | 15.63% | -2.14% | 6.37% | -3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.82% | -2.97% | -4.77% | -5.64% | 5.67% |
| Total Finance Division Other Current Liabilities | 1.76% | 11.55% | 8.14% | -1.31% | 4.51% |
| Total Other Current Liabilities | 1.76% | 11.55% | 8.14% | -1.31% | 4.51% |
| Total Current Liabilities | 1.36% | 4.27% | 0.86% | 3.23% | -5.74% |
|
|
|||||
| Total Current Liabilities | 1.36% | 4.27% | 0.86% | 3.23% | -5.74% |
| Long-Term Debt | 17.38% | 12.31% | -1.69% | -8.22% | 4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.88% | 2.42% | 4.81% | 2.98% | 9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | 4.87% | 3.98% | 7.41% | 3.82% |
| Total Liabilities | 3.63% | 5.00% | 1.61% | 2.69% | -1.53% |
|
|
|||||
| Common Stock & APIC | 2.82% | 3.06% | 2.30% | 2.83% | 2.91% |
| Retained Earnings | 2.20% | 3.73% | 3.29% | 1.16% | 7.82% |
| Treasury Stock & Other | 74.40% | 31.01% | 137.26% | 36.72% | -4,685.71% |
| Total Common Equity | 2.71% | 3.44% | 3.56% | 2.39% | 4.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.71% | 3.44% | 3.56% | 2.39% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.41% | -1.58% | -0.92% | -0.26% | -1.54% |
| Total Equity | 2.66% | 3.39% | 3.52% | 2.36% | 4.20% |
|
|
|||||