Use this to test narrative claims against margin and cash conversion.
Company reference / TSLA
Tesla, Inc.
10-Q: period ended 2026-06-30.
Filed 2026-07-23. Structured SEC data, not an editorial assessment.
Income statement
Quarter · 2026-06-30
| Line item | Current | Comparable |
|---|---|---|
| Revenue | $28.2B2026-04-01 to 2026-06-30 | $22.5B2025-04-01 to 2025-06-30 |
| Gross profit | $4.8B2026-04-01 to 2026-06-30 | $3.9B2025-04-01 to 2025-06-30 |
| Operating income | $398.0M2026-04-01 to 2026-06-30 | $923.0M2025-04-01 to 2025-06-30 |
| Net income | $1.1B2026-04-01 to 2026-06-30 | $1.2B2025-04-01 to 2025-06-30 |
| Diluted EPS | $0.322026-04-01 to 2026-06-30 | $0.332025-04-01 to 2025-06-30 |
Balance sheet
Balance sheet dates · 2026-06-30
| Line item | Current | Comparable |
|---|---|---|
| Cash & equivalents | $15.2B2026-06-30 | $16.5B2025-12-31 |
| Current assets | $68.8B2026-06-30 | $68.6B2025-12-31 |
| Total assets | $148.5B2026-06-30 | $137.8B2025-12-31 |
| Total liabilities | $61.0B2026-06-30 | $54.9B2025-12-31 |
| Shareholders' equity | $86.9B2026-06-30 | $82.1B2025-12-31 |
Cash flow statement
Year to date (not a single quarter) · 2026-06-30
| Line item | Current | Comparable |
|---|---|---|
| Operating cash flow | $8.6B2026-01-01 to 2026-06-30 | $4.7B2025-01-01 to 2025-06-30 |
| Investing cash flow | -$11.0B2026-01-01 to 2026-06-30 | -$4.6B2025-01-01 to 2025-06-30 |
| Financing cash flow | $1.2B2026-01-01 to 2026-06-30 | -$554.0M2025-01-01 to 2025-06-30 |
| Capital expenditures | $8.3B2026-01-01 to 2026-06-30 | $3.9B2025-01-01 to 2025-06-30 |
How to read these comparisons
Read the dates under each value before comparing. Income statement periods are compared with the equivalent period a year earlier. Quarterly cash-flow statements normally report year-to-date totals; they are not interchangeable with a single quarter of earnings. Balance sheets compare the two dates reported in the filing.
Values are included only when the SEC facts match this accession, reporting date and supported unit. Missing or conflicting matches are omitted, not filled with a nearby period. This extract does not include every disclosure or issuer-specific accounting tag.
Practice matching periodsQuestions for the source document
Use these as research prompts, not conclusions about this period.
- The metric that most directly explains industry economics
- Whether cash flow confirms the income-statement story
- The filing section that could change the next-quarter watchlist
Continue reading
Use this before treating delivery or revenue growth as business-quality improvement.
Use this sector lens before turning the filing into a company-specific view.
Use EDGAR to verify the source filing directly.
Source documents
- 10-Q: period ended 2026-06-30 (filed 2026-07-23)
- 10-Q: period ended 2026-03-31 (filed 2026-04-23)
SEC company facts can omit custom tags and some contexts. The filed statements and footnotes are the primary record.