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Tesla, Inc. TSLA Other Non-Current Liabilities

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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$1.26T+22.3%
Enterprise value$1.26T+22.7%
P/E331.8×+156×
P/S12.2×+1.1×

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:OtherLiabilitiesNoncurrent.

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
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
Equity

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tesla, Inc.'s other non-current liabilities?
Tesla, Inc. (TSLA) reported other non-current liabilities of $13.58B in Q2 2026.
How has Tesla, Inc.'s other non-current liabilities changed year-over-year?
Tesla, Inc.'s other non-current liabilities increased by 17.7% year-over-year, from $11.54B to $13.58B.
What is the long-term trend for Tesla, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Tesla, Inc.'s other non-current liabilities has grown at a 31.0% compound annual growth rate (CAGR), from $3.33B to $12.86B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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