Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tesla, Inc. (TSLA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$28.05B
Net Income	$787.00M
Cost of Goods Sold	$22.55B
Gross Profit	$5.49B
Operating Expenses	$27.33B
Operating Income	$718.00M
Non-Operating Income/Expense	$238.00M
Pre-Tax Income	$956.00M
Normalized Pre-Tax Income	$956.00M
Income after Taxes	$804.00M
Income from Continuous Operations	$804.00M
Consolidated Net Income/Loss	$804.00M
Normalized Income after Taxes	$804.00M
EBIT	$718.00M
EBITDA	$2.57B
Weighted-Average Shares Outstanding (Basic)	3.24B
Weighted-Average Shares Outstanding (Diluted)	3.54B
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$70.40B
Property, Plant, and Equipment	$50.59B
Long-Term Assets	$87.11B
Total Assets	$157.52B
Current Liabilities	$40.49B
Long-Term Debt	$8.14B
Long-Term Liabilities	$27.19B
Total Liabilities	$67.68B
Common Equity	$89.83B
Tangible Shareholders Equity	$89.83B
Shareholders Equity	$89.83B
Common Shares Outstanding	3.95B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.90B
Cash Flow from Investing Activities	$-14.93B
Cash Flow from Financial Activities	$1.54B
Beginning Cash	$17.62B
End Cash	$19.01B
Increase/Decrease in Cash	$1.39B
Stock-Based Compensation	$3.35B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.11
Gross Margin	19.59%
Operating Margin	2.56%
EBIT Margin	2.56%
EBITDA Margin	--
Pre-Tax Profit Margin	3.41%
Profit Margin	2.81%
Free Cash Flow	$1.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.60
Receiveable Turnover	6.05
Days Sales in Receivables	14.88
Return on Equity	0.90%
Return on Tangible Equity	0.90%
Return on Assets	0.51%
Return on Investments	0.82%
Book Value Per Share	$22.73
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$4.21

Data from Zacks Investment Research, Inc.