TSLA Tesla, Inc.
AI brief AI-written, not reviewed by a person
Latest reported period shows a strong year-end context with total assets at 157.5B and stockholders’ equity at 89.3B as of 2026-09-30, while total liabilities stand at 67.6B. Revenue for the 12 months to 2025-12-31 was 94.8B, with diluted EPS (year) at 1.08 USD per share for the same 12-month period, and quarterly numbers show positive operating income and cash flow trends in early 2026. Notable filings include the 10-Q filed 2026-10-22 and accompanying 8-K and DEF 14A disclosures dated mid to late October 2026.
- As of 2026-09-30, total assets are 157,517,000,000 USD and total liabilities are 67,628,000,000 USD, with stockholders' equity of 89,289,000,000 USD. [1][2]
- Revenue for the 12 months to 2025-12-31 is 94,827,000,000 USD and diluted EPS (year) for 2025-12-31 is 1.08 USD per share. [1][2]
- 12 months to 2025-12-31 operating cash flow is 14,746,000,000 USD and operating income for 12 months to 2025-12-31 is 4,355,000,000 USD. [1][2]
- 3 months to 2026-09-30 revenue is 28,046,000,000 USD and 3 months to 2026-09-30 operating income is 718,000,000 USD; 3 months to 2026-09-30 diluted EPS (quarter) is 0.22 USD per share. [1][2][3]
- Shares outstanding as of 2026-10-15 are 3,952,757,946 shares. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 28,046,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 94,827,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 787,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 3,855,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 718,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 4,355,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.22 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 1.08 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 3,937,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 14,747,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 157,517,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 67,628,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 89,289,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 17,853,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2014-09-30) | 597,600,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-15) | 3,952,757,946 shares | sec-companyfacts | current |
Context
No reviewed context has been published for TSLA. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: TSLA.json (the same data with every timestamp and source).
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