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Tesla, Inc. TSLA Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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Other financials

Income statement

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Revenue$28.2B+25.5%
Gross profit$4.8B+22.5%
Operating income$398.0M-56.9%
Net income$1.1B-4.9%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$15.2B-2.4%
Total debt$10.6B+27.1%
Total equity$86.9B+12.3%
Total assets$148.52B+15.5%

Cash flow

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Operating cash flow$4.7B+84.9%
CapEx$5.8B+142%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.3T+18.7%
Enterprise value$1.29T+19.0%
P/E341.2×+155×
P/S12.5×+0.7×

Profitability

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Gross margin18.9%+1.4pp
Operating margin4.2%-1.8pp
Net margin3.7%-2.7pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.6%-3.5pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Tesla, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 9:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049270
Line itemJune 30,2026December 31,2025
Current portion of debt and finance leases1,4181,640
Total current liabilities35,42531,714
Debt and finance leases, net of current portion7,9246,736
Deferred revenue, net of current portion4,0733,631
Other long-term liabilities13,58312,860
Total liabilities61,00554,941
Commitments and contingencies (Note 11)
Redeemable noncontrolling interests in subsidiaries5458

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tesla, Inc.'s contract liabilities, non-current?
Tesla, Inc. (TSLA) reported contract liabilities, non-current of $4.07B in Q2 2026.
How has Tesla, Inc.'s contract liabilities, non-current changed year-over-year?
Tesla, Inc.'s contract liabilities, non-current increased by 8.2% year-over-year, from $3.76B to $4.07B.
What is the long-term trend for Tesla, Inc.'s contract liabilities, non-current?
Over 5 years (2020 to 2025), Tesla, Inc.'s contract liabilities, non-current has grown at a 23.1% compound annual growth rate (CAGR), from $1.28B to $3.63B.

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