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Overview

Tesla, Inc. Financial Statements FY2021-FY2026Q3

Tesla's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
89,835 MUSD
+2,370 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

September 2026
Money in
September 2026
+28,284 MUSD
Top sources
Average of up to 3 preceding periods
+9,722.33 MUSD
View all
Money out
September 2026
-27,497 MUSD
Top spending
Average of up to 3 preceding periods
-9,346.33 MUSD
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2021-12-3153,823 MUSD48,179 MUSD5,644 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-3181,525 MUSD68,938 MUSD12,587 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-3197,855 MUSD82,881 MUSD14,974 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-3199,604 MUSD92,451 MUSD7,153 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3195,750 MUSD91,895 MUSD3,855 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-3122,387 MUSD21,896 MUSD491 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-3029,167 MUSD28,039 MUSD1,128 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-3028,284 MUSD27,497 MUSD787 MUSD

Balance Sheet

Assets Distribution
Visual representation of Tesla, Inc. Financial Statements FY2021-FY2026Q3 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment50,591 MUSD32.12%
Assets:NonCurrent:Other35,562 MUSD22.58%
Assets:Current:Other6,227 MUSD3.95%
Assets:Current:Inventory14,092 MUSD8.95%
Assets:Current:Cash45,447 MUSD28.85%
Assets:Current:AccountsReceivable4,636 MUSD2.94%
Other962 MUSD0.61%
Liabilities Distribution
Visual representation of Tesla, Inc. Financial Statements FY2021-FY2026Q3 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other19,054 MUSD28.15%
Liabilities:NonCurrent:LongTermDebt8,136 MUSD12.02%
Liabilities:Current:ShortTermDebt1,387 MUSD2.05%
Liabilities:Current:Other17,205 MUSD25.42%
Liabilities:Current:DeferredRevenue4,661 MUSD6.89%
Liabilities:Current:AccountsPayable17,239 MUSD25.47%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

Tesla, Inc. (TSLA) Financial Statements in Beancount — Open Ledger

Tesla's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/tesla

Latest analysis: Tesla Q3 2026 Earnings: Gross Margin Rebounds to 19.6% While R&D Jumps 69%

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3153,8235,644
FY20222022-12-3181,46212,587
FY20232023-12-3196,77314,974
FY20242024-12-3197,6907,153
FY20252025-12-3194,8273,855
FY2026Q1———
FY2026Q22026-06-3028,2361,128
FY2026Q32026-09-3028,046787

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 0001318605). FY2021–FY2025 come from Form 10-K filings — FY2024 from the FY2025 10-K's comparative column, and FY2022 citing both its own 10-K and the FY2023 comparative — and FY2026Q1 and FY2026Q2 are single quarters (ended March 31 and June 30, 2026) from Form 10-Q filings. Inventory, digital assets and noncontrolling interests each have their own account.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 28,236 MUSD means 28,236 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:NonCurrent:DigitalAssets, Equity:NoncontrollingInterests, opened
    beyond the standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Tesla, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Tesla, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.