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Tesla, Inc. TSLA Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Accrued warranty reserve, current portion2,6022,475
Customer deposits1,9361,311
Payroll and related costs1,9201,907
Taxes payable (2)1,4511,594
Operating lease liabilities, current portion1,022954
Sales return reserve, current portion653529
Other current liabilities2,0251,932
Total$15,256$13,279

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tesla, Inc.'s operating lease liabilities (current)?
Tesla, Inc. (TSLA) reported operating lease liabilities (current) of $1.02B in Q2 2026.
How has Tesla, Inc.'s operating lease liabilities (current) changed year-over-year?
Tesla, Inc.'s operating lease liabilities (current) increased by 14.6% year-over-year, from $892M to $1.02B.
What is the long-term trend for Tesla, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Tesla, Inc.'s operating lease liabilities (current) has grown at a 27.2% compound annual growth rate (CAGR), from $286M to $954M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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