C
Tesla, Inc. TSLA
$452.42 $18.704.31% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 23.77% 19.73% 37.72% 25.67% 29.03%
Total Receivables 38.92% 1.94% -3.39% 23.61% 29.13%
Inventory -15.51% 2.64% -14.51% -11.81% 5.90%
Prepaid Expenses 25.22% 38.63% 35.38% 77.56% 103.85%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.74% 49.47% 14.33% -9.02% 6.62%
Total Current Assets 14.68% 15.40% 17.52% 17.62% 25.21%

Total Current Assets 14.68% 15.40% 17.52% 17.62% 25.21%
Net Property, Plant & Equipment 6.77% 12.72% 12.95% 14.13% 20.12%
Long-term Investments 1.58% 3.61% -0.80% -3.56% 1.20%
Goodwill 1.58% 3.61% -0.80% -3.56% 1.20%
Total Other Intangibles -17.09% -15.85% -15.79% -15.73% -17.28%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.47% 13.05% 8.74% 3.21% 105.23%
Total Assets 11.58% 13.95% 14.54% 14.49% 27.58%

Total Accounts Payable -12.52% 1.19% -8.52% -13.56% 5.14%
Total Accrued Expenses 15.72% 0.64% -1.78% -6.45% 0.95%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.87% -2.66% -2.72% 7.16% 19.69%
Total Finance Division Other Current Liabilities 24.41% 28.12% 22.95% 28.69% 42.99%
Total Other Current Liabilities 24.41% 28.12% 22.95% 28.69% 42.99%
Total Current Liabilities 2.33% 8.22% 1.02% 0.25% 14.78%

Total Current Liabilities 2.33% 8.22% 1.02% 0.25% 14.78%
Long-Term Debt 6.33% -6.44% 85.47% 106.38% 145.12%
Short-term Debt -- -- -- -- --
Capital Leases 20.68% 25.04% 24.01% 25.46% 27.93%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.60% 23.37% 26.05% 19.09% 23.21%
Total Liabilities 7.89% 10.81% 12.82% 12.51% 24.58%

Common Stock & APIC 11.56% 10.76% 10.33% 9.97% 9.02%
Retained Earnings 16.86% 20.67% 22.77% 26.28% 63.66%
Treasury Stock & Other 1,578.57% 133.83% -6.27% -368.53% 97.98%
Total Common Equity 14.36% 16.32% 15.96% 16.41% 30.80%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.36% 16.32% 15.96% 16.41% 30.80%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -4.24% -4.65% -4.61% -21.33% -24.30%
Total Equity 14.15% 16.07% 15.71% 15.83% 29.76%