Tesla Inc. (TSLA) bilançosu
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Çalışan: 134.785 · CEO: Elon R. Musk
- Fiyat
- $399,81 -%0,87
- Piyasa değeri
- $1,58 Tn
- Şirket değeri
- $1,58 Tn
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $0,51
Q3 '26 sonunda Tesla Inc. (TSLA): nakit ve kısa vadeli yatırımlar $45,4 Mr, kiralamalar dahil borç $16,4 Mr. Toplam varlıklar $158 Mr, toplam yükümlülükler $67,7 Mr, hissedar özkaynağı $89,3 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $16,4 Mr | $11,8 Mr | $14,6 Mr | $18,1 Mr | $16,1 Mr | $16,4 Mr | $15,6 Mr | $18,9 Mr | $16,5 Mr | $16,6 Mr | $15,2 Mr | $17,9 Mr | |
| Kısa vadeli yatırımlar | $12,7 Mr | $15,1 Mr | $16,1 Mr | $15,5 Mr | $20,4 Mr | $20,6 Mr | $21,2 Mr | $23,4 Mr | $27,5 Mr | $28,1 Mr | $28,3 Mr | $27,6 Mr | |
| Alacaklar | $3,51 Mr | $3,89 Mr | $3,74 Mr | $3,31 Mr | $4,42 Mr | $3,78 Mr | $3,84 Mr | $4,7 Mr | $4,58 Mr | $3,96 Mr | $4,09 Mr | $4,64 Mr | |
| Stoklar | $13,6 Mr | $16 Mr | $14,2 Mr | $14,5 Mr | $12 Mr | $13,7 Mr | $14,6 Mr | $12,3 Mr | $12,4 Mr | $14,4 Mr | $13,8 Mr | $14,1 Mr | |
| Diğer dönen varlıklar | $3,39 Mr | $3,75 Mr | $4,33 Mr | $4,89 Mr | $5,36 Mr | $4,91 Mr | $5,94 Mr | $5,44 Mr | $7,62 Mr | $0 | $0 | $6,23 Mr | |
| Dönen varlıklar | $49,6 Mr | $50,5 Mr | $53 Mr | $56,4 Mr | $58,4 Mr | $59,4 Mr | $61,1 Mr | $64,7 Mr | $68,6 Mr | $69,7 Mr | $68,8 Mr | $70,4 Mr | |
| Maddi duran varlıklar (net) | $45,1 Mr | $46,7 Mr | $48,1 Mr | $51,4 Mr | $51,5 Mr | $52,8 Mr | $54,2 Mr | $54,9 Mr | $40,6 Mr | $59,1 Mr | $57,9 Mr | $57,1 Mr | |
| Uzun vadeli yatırımlar | $0 | $184 Mn | $184 Mn | $184 Mn | $0 | $951 Mn | $1,24 Mr | $0 | $0 | $0 | $0 | $1,11 Mr | |
| Şerefiye | $253 Mn | $250 Mn | $249 Mn | $253 Mn | $244 Mn | $248 Mn | $258 Mn | $257 Mn | $257 Mn | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $362 Mn | $171 Mn | $164 Mn | $158 Mn | $1,23 Mr | $144 Mn | $138 Mn | $131 Mn | $135 Mn | $786 Mn | $0 | $500 Mn | |
| Ertelenmiş vergi varlıkları | $6,73 Mr | $6,77 Mr | $6,69 Mr | $6,49 Mr | $6,52 Mr | $6,69 Mr | $6,72 Mr | $6,64 Mr | $6,93 Mr | $7,06 Mr | $7,24 Mr | $7,91 Mr | |
| Diğer duran varlıklar | $4,53 Mr | $4,62 Mr | $4,46 Mr | $4,99 Mr | $4,22 Mr | $4,94 Mr | $4,86 Mr | $7,18 Mr | $21,2 Mr | $7,06 Mr | $9,45 Mr | $20,4 Mr | |
| Duran varlıklar | $57 Mr | $58,7 Mr | $59,9 Mr | $63,5 Mr | $63,7 Mr | $65,7 Mr | $67,4 Mr | $69,1 Mr | $69,2 Mr | $74 Mr | $74,5 Mr | $87,1 Mr | |
| Toplam varlıklar | $107 Mr | $109 Mr | $113 Mr | $120 Mr | $122 Mr | $125 Mr | $129 Mr | $134 Mr | $138 Mr | $144 Mr | $149 Mr | $158 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $14,4 Mr | $14,7 Mr | $13,1 Mr | $14,7 Mr | $12,5 Mr | $13,5 Mr | $13,2 Mr | $12,8 Mr | $13,4 Mr | $14,7 Mr | $15,3 Mr | $17,2 Mr | |
| Tahakkuk eden giderler | $4,05 Mr | $4,1 Mr | $3,92 Mr | $3,94 Mr | $3,79 Mr | $4,03 Mr | $3,94 Mr | $1,82 Mr | $3,79 Mr | $14,6 Mr | $15,3 Mr | $9,15 Mr | |
| Kısa vadeli borç | $1,98 Mr | $2,14 Mr | $2,02 Mr | $2,12 Mr | $2,34 Mr | $2,16 Mr | $1,96 Mr | $1,85 Mr | $1,64 Mr | $1,45 Mr | $1,42 Mr | $1,31 Mr | |
| Ödenecek vergiler | $1,2 Mr | $1,19 Mr | $1,1 Mr | $1,27 Mr | $1,37 Mr | $1,18 Mr | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $3,74 Mr | $3,91 Mr | $3,74 Mr | $4,03 Mr | $4,16 Mr | $4,26 Mr | $4,65 Mr | $3,76 Mr | $3,42 Mr | $3,44 Mr | $3,43 Mr | $6,54 Mr | |
| Diğer kısa vadeli yükümlülükler | $2,28 Mr | $2,37 Mr | $2,9 Mr | $3,61 Mr | $3,77 Mr | $3,75 Mr | $4,22 Mr | $8,69 Mr | $9,49 Mr | $0 | $0 | $3,35 Mr | |
| Kısa vadeli yükümlülükler | $28,7 Mr | $29,5 Mr | $27,7 Mr | $30,6 Mr | $28,8 Mr | $29,8 Mr | $30 Mr | $31,3 Mr | $31,7 Mr | $34,1 Mr | $35,4 Mr | $40,5 Mr | |
| Uzun vadeli borç | $2,68 Mr | $2,74 Mr | $5,34 Mr | $5,28 Mr | $5,54 Mr | $5,08 Mr | $4,99 Mr | $10,8 Mr | $6,74 Mr | $7,78 Mr | $7,92 Mr | $7,96 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $3,85 Mr | $4,01 Mr | $4,17 Mr | $4,42 Mr | $4,83 Mr | $4,97 Mr | $5,21 Mr | $5,33 Mr | $0 | $0 | $0 | $6,03 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $3,25 Mr | $3,21 Mr | $3,36 Mr | $3,35 Mr | $3,32 Mr | $3,61 Mr | $3,76 Mr | $3,75 Mr | $3,63 Mr | $3,85 Mr | $4,07 Mr | $4,13 Mr | |
| Diğer uzun vadeli yükümlülükler | $4,48 Mr | $4,63 Mr | $4,98 Mr | $5,52 Mr | $5,89 Mr | $6,28 Mr | $6,52 Mr | $1,88 Mr | $12,9 Mr | $13,2 Mr | $13,6 Mr | $9,03 Mr | |
| Uzun vadeli yükümlülükler | $14,3 Mr | $14,6 Mr | $17,8 Mr | $18,6 Mr | $19,6 Mr | $19,9 Mr | $20,5 Mr | $21,7 Mr | $23,2 Mr | $24,8 Mr | $25,6 Mr | $27,1 Mr | |
| Toplam yükümlülükler | $43 Mr | $44 Mr | $45,6 Mr | $49,1 Mr | $48,4 Mr | $49,7 Mr | $50,5 Mr | $53 Mr | $54,9 Mr | $59 Mr | $61,1 Mr | $67,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $27,9 Mr | $29 Mr | $30,5 Mr | $32,7 Mr | $35,2 Mr | $35,6 Mr | $36,8 Mr | $38,2 Mr | $39 Mr | $39,5 Mr | $40,6 Mr | $41,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$143 Mn | -$399 Mn | -$467 Mn | -$14 Mn | -$670 Mn | -$424 Mn | $158 Mn | $207 Mn | $361 Mn | $334 Mn | $401 Mn | $489 Mn | |
| Hissedar özkaynağı | $62,6 Mr | $64,4 Mr | $66,5 Mr | $69,9 Mr | $72,9 Mr | $74,7 Mr | $77,3 Mr | $80 Mr | $82,1 Mr | $84,1 Mr | $86,9 Mr | $89,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,57 Mr | $9,91 Mr | $12,5 Mr | $12,8 Mr | $13,6 Mr | $13,1 Mr | $13,1 Mr | $19 Mr | $8,38 Mr | $9,23 Mr | $9,34 Mr | $16,4 Mr | |
| Net borç (borç - nakit) | -$6,83 Mr | -$1,89 Mr | -$2,12 Mr | -$5,33 Mr | -$2,52 Mr | -$3,22 Mr | -$2,45 Mr | $76 Mn | -$8,14 Mr | -$7,37 Mr | -$5,88 Mr | -$1,41 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $3,39 Mr | $3,37 Mr | $3,69 Mr | $6,27 Mr | $19,4 Mr | $17,6 Mr | $16,3 Mr | $16,4 Mr | $16,1 Mr | $16,5 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $131 Mn | $5,93 Mr | $12,7 Mr | $20,4 Mr | $27,5 Mr | |
| Alacaklar | $499 Mn | $515 Mn | $949 Mn | $1,32 Mr | $1,89 Mr | $1,91 Mr | $2,95 Mr | $3,51 Mr | $4,42 Mr | $4,58 Mr | |
| Stoklar | $2,07 Mr | $2,26 Mr | $3,11 Mr | $3,55 Mr | $4,1 Mr | $5,76 Mr | $12,8 Mr | $13,6 Mr | $12 Mr | $12,4 Mr | |
| Diğer dönen varlıklar | $106 Mn | $155 Mn | $193 Mn | $0 | $0 | $0 | $2,94 Mr | $3,39 Mr | $5,36 Mr | $7,62 Mr | |
| Dönen varlıklar | $6,26 Mr | $6,57 Mr | $8,31 Mr | $12,1 Mr | $26,7 Mr | $27,1 Mr | $40,9 Mr | $49,6 Mr | $58,4 Mr | $68,6 Mr | |
| Maddi duran varlıklar (net) | $15 Mr | $20,5 Mr | $19,7 Mr | $20,2 Mr | $23,4 Mr | $31,2 Mr | $36,6 Mr | $45,1 Mr | $51,5 Mr | $40,6 Mr | |
| Uzun vadeli yatırımlar | $774 Mn | $5,3 Mn | $12 Mn | $1 Mn | $613 Mn | $522 Mn | $657 Mn | $0 | $0 | $0 | |
| Şerefiye | $0 | $60,2 Mn | $68 Mn | $198 Mn | $207 Mn | $200 Mn | $194 Mn | $253 Mn | $244 Mn | $257 Mn | |
| Maddi olmayan varlıklar | $376 Mn | $362 Mn | $282 Mn | $339 Mn | $313 Mn | $1,52 Mr | $399 Mn | $362 Mn | $1,23 Mr | $135 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $328 Mn | $6,73 Mr | $6,52 Mr | $6,93 Mr | |
| Diğer duran varlıklar | $217 Mn | $1,17 Mr | $1,38 Mr | $1,47 Mr | $923 Mn | $1,61 Mr | $3,21 Mr | $4,53 Mr | $4,22 Mr | $21,2 Mr | |
| Duran varlıklar | $16,4 Mr | $22,1 Mr | $21,4 Mr | $22,2 Mr | $25,4 Mr | $35 Mr | $41,4 Mr | $57 Mr | $63,7 Mr | $69,2 Mr | |
| Toplam varlıklar | $22,7 Mr | $28,7 Mr | $29,7 Mr | $34,3 Mr | $52,1 Mr | $62,1 Mr | $82,3 Mr | $107 Mr | $122 Mr | $138 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,86 Mr | $2,39 Mr | $3,4 Mr | $3,77 Mr | $6,05 Mr | $10 Mr | $15,3 Mr | $14,4 Mr | $12,5 Mr | $13,4 Mr | |
| Tahakkuk eden giderler | $219 Mn | $1,33 Mr | $1,12 Mr | $1,85 Mr | $1,63 Mr | $2,95 Mr | $3,77 Mr | $4,05 Mr | $3,79 Mr | $3,79 Mr | |
| Kısa vadeli borç | $1,21 Mr | $897 Mn | $2,22 Mr | $1,4 Mr | $1,76 Mr | $1,09 Mr | $1,02 Mr | $1,98 Mr | $2,34 Mr | $1,64 Mr | |
| Ödenecek vergiler | $153 Mn | $186 Mn | $349 Mn | $611 Mn | $777 Mn | $1,12 Mr | $1,24 Mr | $1,2 Mr | $1,37 Mr | $0 | |
| Ertelenmiş gelir | $763 Mn | $1,87 Mr | $1,42 Mr | $1,89 Mr | $2,21 Mr | $2,37 Mr | $2,81 Mr | $3,74 Mr | $4,16 Mr | $3,42 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,57 Mr | $918 Mn | $983 Mn | $532 Mn | $1,16 Mr | $1,28 Mr | $1,65 Mr | $2,28 Mr | $3,77 Mr | $9,49 Mr | |
| Kısa vadeli yükümlülükler | $5,83 Mr | $7,67 Mr | $9,99 Mr | $10,7 Mr | $14,2 Mr | $19,7 Mr | $26,7 Mr | $28,7 Mr | $28,8 Mr | $31,7 Mr | |
| Uzun vadeli borç | $6,05 Mr | $9,42 Mr | $8,41 Mr | $10,4 Mr | $8,51 Mr | $4,25 Mr | $1,03 Mr | $2,68 Mr | $5,54 Mr | $6,74 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,49 Mr | $1,73 Mr | $2,71 Mr | $2,19 Mr | $2,35 Mr | $2,66 Mr | $2,73 Mr | $3,85 Mr | $4,83 Mr | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $852 Mn | $1,18 Mr | $991 Mn | $1,21 Mr | $1,28 Mr | $2,05 Mr | $2,8 Mr | $3,25 Mr | $3,32 Mr | $3,63 Mr | |
| Ertelenmiş vergi yükümlülükleri | -$75,6 Mn | $0 | $127 B | $66 Mn | $151 Mn | $24 Mn | $82 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $2,62 Mr | $3,02 Mr | $1,33 Mr | $1,67 Mr | $1,93 Mr | $1,85 Mr | $3,08 Mr | $4,48 Mr | $5,89 Mr | $12,9 Mr | |
| Uzun vadeli yükümlülükler | $10,9 Mr | $15,3 Mr | $13,4 Mr | $15,5 Mr | $14,2 Mr | $10,8 Mr | $9,73 Mr | $14,3 Mr | $19,6 Mr | $23,2 Mr | |
| Toplam yükümlülükler | $16,8 Mr | $23 Mr | $23,4 Mr | $26,2 Mr | $28,5 Mr | $30,5 Mr | $36,4 Mr | $43 Mr | $48,4 Mr | $54,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $161 B | $169 B | $0 | $1 Mn | $1 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | -$3 Mr | -$4,97 Mr | -$5,32 Mr | -$6,08 Mr | -$5,4 Mr | $329 Mn | $12,9 Mr | $27,9 Mr | $35,2 Mr | $39 Mr | |
| Birikmiş diğer kapsamlı gelir | -$23,7 Mn | $33,3 Mn | -$8,22 Mn | -$36 Mn | $363 Mn | $54 Mn | -$361 Mn | -$143 Mn | -$670 Mn | $361 Mn | |
| Hissedar özkaynağı | $4,75 Mr | $4,24 Mr | $4,92 Mr | $6,62 Mr | $22,2 Mr | $30,2 Mr | $44,7 Mr | $62,6 Mr | $72,9 Mr | $82,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $8,8 Mr | $12,1 Mr | $13,8 Mr | $14,6 Mr | $13,3 Mr | $8,87 Mr | $5,75 Mr | $9,57 Mr | $13,6 Mr | $8,38 Mr | |
| Net borç (borç - nakit) | $5,41 Mr | $8,76 Mr | $10,1 Mr | $8,34 Mr | -$6,11 Mr | -$8,7 Mr | -$10,5 Mr | -$6,83 Mr | -$2,52 Mr | -$8,14 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-01