Form 10-Q · Quarterly report
Tesla, Inc. 10-Q, filed Oct 22, 2026
- Filed
- CIK
- 0001318605
- Accession no.
- 0001628280-26-066775
Summary
Tesla reported third-quarter 2026 revenue of $28.05 billion, down $49 million from a year earlier, and net income attributable to common stockholders of $787 million, down $586 million, while nine-month revenue rose $8.74 billion to $78.67 billion and nine-month net income fell $576 million to $2.38 billion. Tesla said it produced and delivered about 1.32 million consumer vehicles and deployed 36.0 GWh of energy storage through the third quarter of 2026, and that tariffs will weigh more on its energy generation and storage business than on its automotive business.
Key points
- Tesla ended the third quarter of 2026 with $45.45 billion in cash, cash equivalents and short-term investments, up $1.39 billion from the end of 2025.
- Operating cash flow was $14.90 billion in the nine months ended September 30, 2026, versus $10.93 billion a year earlier, while capital expenditures rose to $13.01 billion from $6.13 billion.
- Tesla launched its Robotaxi service in June 2025 and rolled out Cybercab in September 2026, and also launched the Tesla Semi during the third quarter of 2026.
- Tesla said it is investing heavily in research and development for SI, software and fleet-based profits, which will negatively affect profitability during this phase.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
ITEM 2. MANAGEMENT’S DISCUSSION Overview We are focused on bringing SI into the real world, through products and services like FSD (Supervised) and Robotaxi, as well as working to develop and commercialize SI robots (including Optimus). We intend to leverage our current operations, in which we design, develop, manufacture, sell and lease high-performance fully electric vehicles and energy generation and storage systems that increasingly deliver SI-related and enhanced software and services to our customers, to achieve that objective. …
An excerpt of the text as filed with the SEC, cut for length.
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