2022 Q4 Form 10-Q Financial Statement

#000095017022019867 Filed on October 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $24.32B $21.45B
YoY Change 37.24% 55.95%
Cost Of Revenue $18.54B $16.07B
YoY Change 44.04% 59.18%
Gross Profit $5.777B $5.382B
YoY Change 19.19% 47.05%
Gross Profit Margin 23.76% 25.09%
Selling, General & Admin $1.032B $961.0M
YoY Change -30.92% -3.32%
% of Gross Profit 17.86% 17.86%
Research & Development $810.0M $733.0M
YoY Change 9.46% 19.97%
% of Gross Profit 14.02% 13.62%
Depreciation & Amortization $989.0M $956.0M
YoY Change 16.63% 93.13%
% of Gross Profit 17.12% 17.76%
Operating Expenses $1.842B $1.694B
YoY Change -17.55% 2.29%
Operating Profit $3.935B $3.688B
YoY Change 50.59% 84.03%
Interest Expense $124.0M $33.00M
YoY Change 1450.0% -73.81%
% of Operating Profit 3.15% 0.89%
Other Income/Expense, Net -$42.00M -$85.00M
YoY Change -400.0% 1316.67%
Pretax Income $3.983B $3.636B
YoY Change 51.16% 93.2%
Income Tax $276.0M $305.0M
% Of Pretax Income 6.93% 8.39%
Net Earnings $3.722B $3.292B
YoY Change 60.02% 103.46%
Net Earnings / Revenue 15.31% 15.34%
Basic Earnings Per Share $1.05
Diluted Earnings Per Share $1.070M $949.3K
COMMON SHARES
Basic Shares Outstanding 3.158B 1.044B
Diluted Shares Outstanding 3.468B

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.19B $21.11B
YoY Change 25.29% 31.14%
Cash & Equivalents $16.25B $21.11B
Short-Term Investments $5.932B $1.575B
Other Short-Term Assets $2.941B $2.364B
YoY Change 70.69% 35.4%
Inventory $12.84B $10.33B
Prepaid Expenses
Receivables $2.952B $2.192B
Other Receivables $0.00 $0.00
Total Short-Term Assets $40.92B $35.99B
YoY Change 50.99% 43.95%
LONG-TERM ASSETS
Property, Plant & Equipment $23.55B $35.55B
YoY Change 24.7% 105.5%
Goodwill $194.0M $191.0M
YoY Change -3.0% -4.98%
Intangibles $215.0M $228.0M
YoY Change -16.34% -15.24%
Long-Term Investments $184.0M $218.0M
YoY Change -85.4% -82.7%
Other Assets $4.193B $2.251B
YoY Change 96.12% 21.41%
Total Long-Term Assets $41.42B $38.44B
YoY Change 18.24% 17.07%
TOTAL ASSETS
Total Short-Term Assets $40.92B $35.99B
Total Long-Term Assets $41.42B $38.44B
Total Assets $82.34B $74.43B
YoY Change 32.52% 28.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.26B $13.90B
YoY Change 52.17% 68.24%
Accrued Expenses $5.553B $6.246B
YoY Change 29.05% 53.92%
Deferred Revenue $1.747B $1.928B
YoY Change 20.73% 7.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.502B $1.457B
YoY Change -5.48% -15.09%
Total Short-Term Liabilities $26.71B $24.61B
YoY Change 35.54% 36.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.597B $2.096B
YoY Change -69.55% -67.44%
Other Long-Term Liabilities $5.330B $6.595B
YoY Change 50.31% 89.19%
Total Long-Term Liabilities $5.330B $8.691B
YoY Change 50.31% 149.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.71B $24.61B
Total Long-Term Liabilities $5.330B $8.691B
Total Liabilities $36.44B $34.58B
YoY Change 19.29% 17.84%
SHAREHOLDERS EQUITY
Retained Earnings $12.89B $9.198B
YoY Change 3792.75% -562.21%
Common Stock $32.18B $31.60B
YoY Change 7.97% 9.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.70B $39.85B
YoY Change
Total Liabilities & Shareholders Equity $82.34B $74.43B
YoY Change 32.52% 28.69%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $3.722B $3.292B
YoY Change 60.02% 103.46%
Depreciation, Depletion And Amortization $989.0M $956.0M
YoY Change 16.63% 93.13%
Cash From Operating Activities $3.278B $5.100B
YoY Change -28.51% 62.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.858B -$1.803B
YoY Change 2.43% -1.21%
Acquisitions
YoY Change
Other Investing Activities -$4.273B -$988.0M
YoY Change 4089.22% 3193.33%
Cash From Investing Activities -$6.131B -$2.791B
YoY Change 219.99% 50.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -495.0M -712.0M
YoY Change -60.62% -48.44%
NET CHANGE
Cash From Operating Activities 3.278B 5.100B
Cash From Investing Activities -6.131B -2.791B
Cash From Financing Activities -495.0M -712.0M
Net Change In Cash -3.348B 1.597B
YoY Change -337.11% -1894.38%
FREE CASH FLOW
Cash From Operating Activities $3.278B $5.100B
Capital Expenditures -$1.858B -$1.803B
Free Cash Flow $5.136B $6.903B
YoY Change -19.74% 38.84%

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us-gaap Nature Of Operations
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Note 1 – Overview</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:4.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Tesla, Inc. (“Tesla”, the “Company”, “we”, “us” or “our”) was incorporated in the State of Delaware on July 1, 2003. We design, develop, manufacture and sell high-performance fully electric vehicles and design, manufacture, install and sell solar energy generation and energy storage products. Our Chief Executive Officer, as the chief operating decision maker (“CODM”), organizes our company, manages resource allocations and measures performance among </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">two</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> operating and reportable segments: (i) automotive and (ii) energy generation and storage.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:9.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">There continues to be widespread impact from the COVID-19 pandemic. Beginning in the first quarter of 2021, there has been a trend in many parts of the world of increasing availability and administration of vaccines against COVID-19, as well as an easing of restrictions on social, business, travel and government activities and functions. On the other hand, infection rates and regulations continue to fluctuate in various regions and there are ongoing global impacts resulting from the pandemic, including challenges and increases in costs for logistics and supply chains, such as increased port congestion, intermittent supplier delays and a shortfall of semiconductor supply. We have been affected by temporary manufacturing closures, employment and compensation adjustments and impediments to administrative activities supporting our product deliveries and deployments.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:9.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">In addition, we have experienced and are experiencing varying levels of inflation resulting in part from various supply chain disruptions, increased shipping and transportation costs, increased raw material and labor costs and other disruptions caused by the COVID‐19 pandemic and general global economic conditions. The inflationary impact on our cost structure has contributed to adjustments in our product pricing, despite a continued focus on reducing our manufacturing costs where possible.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:9.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">On August 5, 2022, we increased the number of authorized shares of common stock by </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">4,000,000,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> shares and our Board of Directors declared a </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">three</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">-for-one split of the Company’s common stock effected in the form of a stock dividend (the “2022 Stock Split”). Each stockholder of record on August 17, 2022 received a dividend of two additional shares of common stock for each then-held share, distributed after close of trading on August 24, 2022. All share and per share amounts presented herein have been retroactively adjusted to reflect the impact of the 2022 Stock Split.</span></p>
us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:14.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:4.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses and related disclosures in the accompanying notes.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:9.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Due to the COVID-19 pandemic, there has been uncertainty and disruption in the global economy and financial markets which could impact our estimates and assumptions. The estimates used for, but not limited to, determining significant economic incentive for resale value guarantee arrangements, sales return reserves, the collectability of accounts receivable, inventory valuation, warranties, fair value of long-lived assets, goodwill, fair value of financial instruments, fair value and residual value of operating lease vehicles and solar energy systems subject to leases could be impacted. We have assessed the impact and are not aware of any specific events or circumstances that required an update to our estimates and assumptions or materially affected the carrying value of our assets or liabilities as of the date of issuance of this Quarterly Report on Form 10-Q. These estimates may change as new events occur and additional information is obtained. Actual results could differ materially from these estimates under different assumptions or conditions.</span></p>
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
36000000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
19000000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
69000000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:14.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:4.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Certain prior period balances have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes.</span></p>
CY2022Q3 us-gaap Revenues
Revenues
21454000000
CY2021Q3 us-gaap Revenues
Revenues
13757000000
us-gaap Revenues
Revenues
57144000000
us-gaap Revenues
Revenues
36104000000
CY2022Q3 tsla Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
105000000
CY2021Q4 tsla Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
223000000
CY2022Q3 tsla Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
48000000
CY2021Q4 tsla Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
91000000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2800000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2380000000
tsla Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
169000000
tsla Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
230000000
tsla Contract With Customer Asset And Liability Revenue Recognized In Next Rolling Twelve Months
ContractWithCustomerAssetAndLiabilityRevenueRecognizedInNextRollingTwelveMonths
1090000000.00
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
76000000
tsla Revenue Due To Changes In Regulation
RevenueDueToChangesInRegulation
288000000
CY2022Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
161000000
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
559000000
CY2022Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
97000000
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
343000000
CY2021Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
59000000
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
156000000
CY2021Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
35000000
CY2022Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
726000000
CY2021Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
427000000
CY2022Q3 tsla Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
-83000000
CY2021Q4 tsla Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
-50000000
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
3000000
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
1000000
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
640000000
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
376000000
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
640000000
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
376000000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
39000000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121000000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3468000000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3369000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3474000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3391000000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
778000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
531000000
CY2022Q3 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
587000000
CY2021Q4 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
473000000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3292000000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1618000000
us-gaap Net Income Loss
NetIncomeLoss
8869000000
us-gaap Net Income Loss
NetIncomeLoss
3198000000
CY2022Q3 tsla Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
0
CY2021Q3 tsla Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
0
tsla Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
8000000
tsla Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
0
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3292000000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1618000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8861000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3198000000
CY2022Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-0
CY2021Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1000000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1000000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
8000000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3292000000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1619000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8862000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3206000000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3146000000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2993000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3120000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2931000000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
301000000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
294000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
311000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
303000000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2000000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13000000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19532000000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17576000000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16065000000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19384000000
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
382000000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
345000000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
327000000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
238000000
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
235000000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
223000000
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
302000000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
279000000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20149000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18144000000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16694000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19901000000
CY2022Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
280000000
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
299000000
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
6000000
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
11000000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41000000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
41000000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:14.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Concentration of Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:4.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Credit Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:4.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, marketable securities, restricted cash, accounts receivable and other finance receivables. Our cash balances are primarily on deposit at high credit quality financial institutions or invested in money market funds. These deposits are typically in excess of insured limits. As of September 30, 2022 and December 31, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> entity represented </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% or more of our total receivables balance.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:14.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Supply Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:4.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">We are dependent on our suppliers, including single source suppliers, and the inability of these suppliers to deliver necessary components of our products in a timely manner at prices, quality levels and volumes acceptable to us, or our inability to efficiently manage these components from these suppliers, could have a material adverse effect on our business, prospects, financial condition and operating results.</span></p>
tsla Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
0
CY2021 tsla Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
0
tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2021 tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
5830000000
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
5280000000
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1000000000.00
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
773000000
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
a warranty on the installation and components of the energy generation and storage systems we sell for periods typically between 10 to 25 years
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2433000000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1691000000
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2101000000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1468000000
CY2022Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
236000000
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
140000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
574000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
381000000
CY2022Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
156000000
CY2021Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-64000000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
158000000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-22000000
CY2022Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
418000000
CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
249000000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1086000000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
671000000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2771000000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1736000000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2771000000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1736000000
CY2022Q3 tsla Minimum Tax Rate
MinimumTaxRate
0.15
CY2022Q3 tsla Profits From Income Of Corporations
ProfitsFromIncomeOfCorporations
1000000000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1500000000
tsla Digital Assets Purchase Currency Conversion Rate
DigitalAssetsPurchaseCurrencyConversionRate
0.75
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
170000000
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
51000000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
101000000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
64000000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
128000000
CY2022Q3 tsla Digital Assets Net Non Current
DigitalAssetsNetNonCurrent
218000000
CY2021Q4 tsla Digital Assets Net Non Current
DigitalAssetsNetNonCurrent
1260000000
CY2022Q3 tsla Cumulative Impairment Of Intangible Assets Excluding Goodwill
CumulativeImpairmentOfIntangibleAssetsExcludingGoodwill
169000000
CY2021Q4 tsla Cumulative Impairment Of Intangible Assets Excluding Goodwill
CumulativeImpairmentOfIntangibleAssetsExcludingGoodwill
101000000
CY2022Q3 tsla Fair Market Value Of Intangible Assets
FairMarketValueOfIntangibleAssets
226000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
450000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
249000000
CY2022Q3 tsla Finite Lived Intangible Assets Liabilities Other
FiniteLivedIntangibleAssetsLiabilitiesOther
3000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
204000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
450000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212000000
CY2021Q4 tsla Finite Lived Intangible Assets Liabilities Other
FiniteLivedIntangibleAssetsLiabilitiesOther
4000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
242000000
CY2022Q3 tsla Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
24000000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24000000
CY2021Q4 tsla Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
15000000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15000000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
474000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
249000000
CY2022Q3 tsla Intangible Assets And Liabilities Other
IntangibleAssetsAndLiabilitiesOther
3000000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
228000000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
465000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
212000000
CY2021Q4 tsla Intangible Assets And Liabilities Other
IntangibleAssetsAndLiabilitiesOther
4000000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
257000000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1122000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
43000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27000000
CY2022Q3 tsla Finite Lived Intangible Asset Amortization Expense After Year Four
FiniteLivedIntangibleAssetAmortizationExpenseAfterYearFour
66000000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
204000000
CY2022Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
9304000000
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
9710000000
CY2022Q3 tsla Available For Sale Of Securities Amortized Cost
AvailableForSaleOfSecuritiesAmortizedCost
21127000000
us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
0
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
20000000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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21107000000
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