TSLA · trading date Oct 13, 2026 · previous close $378.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$94.83B
Net income
$3.79B
Total assets
$137.81B
Total liabilities
$54.94B
Stockholders' equity
$82.14B
Cash & equivalents
$16.51B
Operating income
$4.36B
Operating cash flow
$14.75B
Capital expenditures
$8.53B
Fiscal year 2025, via 10-K filed 2026-01-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.6%
Net margin
4.0%
Free cash flow
$6.22B
Free cash flow margin
6.6%
Liabilities / assets
39.9%
Equity / assets
59.6%
CapEx / revenue
9.0%
Operating cash flow / net income
3.89×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Austin, TX 78725
1 TESLA ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.