Tesla, Inc.
TSLA
$405.58
-$16.38-3.88%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 20.50% | 23.77% | 19.73% | 37.72% | 25.67% |
| Total Receivables | 2.98% | 38.92% | 1.94% | -3.39% | 23.61% |
| Inventory | 3.12% | -15.51% | 2.64% | -14.51% | -11.81% |
| Prepaid Expenses | 50.47% | 25.22% | 38.63% | 35.38% | 77.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.26% | 21.74% | 49.47% | 14.33% | -9.02% |
| Total Current Assets | 17.62% | 14.68% | 15.40% | 17.52% | 17.62% |
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| Total Current Assets | 17.62% | 14.68% | 15.40% | 17.52% | 17.62% |
| Net Property, Plant & Equipment | 9.10% | 6.77% | 12.72% | 12.95% | 14.13% |
| Long-term Investments | -- | 1.58% | 3.61% | -0.80% | -- |
| Goodwill | -- | 1.58% | 3.61% | -0.80% | -- |
| Total Other Intangibles | -- | -17.09% | -15.85% | -15.79% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30% | 18.47% | 13.05% | 8.74% | 6.65% |
| Total Assets | 12.89% | 11.58% | 13.95% | 14.54% | 14.49% |
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| Total Accounts Payable | 7.19% | -12.52% | 1.19% | -8.52% | -13.56% |
| Total Accrued Expenses | 18.47% | 15.72% | 0.64% | -1.78% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.50% | -7.87% | -2.66% | -2.72% | 7.16% |
| Total Finance Division Other Current Liabilities | 21.14% | 24.41% | 28.12% | 22.95% | 28.69% |
| Total Other Current Liabilities | 21.14% | 24.41% | 28.12% | 22.95% | 28.69% |
| Total Current Liabilities | 10.04% | 2.33% | 8.22% | 1.02% | 0.25% |
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| Total Current Liabilities | 10.04% | 2.33% | 8.22% | 1.02% | 0.25% |
| Long-Term Debt | 18.95% | 6.33% | -6.44% | 85.47% | 106.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.84% | 20.68% | 25.04% | 24.01% | 25.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.56% | 21.60% | 23.37% | 26.05% | 19.09% |
| Total Liabilities | 13.54% | 7.89% | 10.81% | 12.82% | 12.51% |
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| Common Stock & APIC | 11.46% | 11.56% | 10.76% | 10.33% | 9.97% |
| Retained Earnings | 10.78% | 16.86% | 20.67% | 22.77% | 26.28% |
| Treasury Stock & Other | 153.88% | 1,578.57% | 133.83% | -6.27% | -368.53% |
| Total Common Equity | 12.65% | 14.36% | 16.32% | 15.96% | 16.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.65% | 14.36% | 16.32% | 15.96% | 16.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.08% | -4.24% | -4.65% | -4.61% | -21.33% |
| Total Equity | 12.47% | 14.15% | 16.07% | 15.71% | 15.83% |
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