2019 Q2 Form 10-Q Financial Statement
#000156459019026445 Filed on July 29, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $6.350B | $4.002B |
YoY Change | 58.67% | 43.46% |
Cost Of Revenue | $5.429B | $3.383B |
YoY Change | 60.46% | 59.37% |
Gross Profit | $921.0M | $619.0M |
YoY Change | 48.79% | -7.14% |
Gross Profit Margin | 14.5% | 15.47% |
Selling, General & Admin | $647.0M | $750.8M |
YoY Change | -13.82% | 39.55% |
% of Gross Profit | 70.25% | 121.29% |
Research & Development | $324.0M | $386.1M |
YoY Change | -16.09% | 4.42% |
% of Gross Profit | 35.18% | 62.38% |
Depreciation & Amortization | $335.0M | $251.8M |
YoY Change | 33.04% | 42.58% |
% of Gross Profit | 36.37% | 40.68% |
Operating Expenses | $971.0M | $1.137B |
YoY Change | -14.59% | 207.45% |
Operating Profit | -$50.00M | -$517.9M |
YoY Change | -90.35% | -274.47% |
Interest Expense | -$190.0M | $163.6M |
YoY Change | -216.15% | 50.85% |
% of Operating Profit | ||
Other Income/Expense, Net | -$12.00M | $50.91M |
YoY Change | -123.57% | -223.55% |
Pretax Income | -$370.0M | -$729.0M |
YoY Change | -49.25% | 88.97% |
Income Tax | $19.00M | $13.71M |
% Of Pretax Income | ||
Net Earnings | -$408.0M | -$718.0M |
YoY Change | -43.18% | 113.44% |
Net Earnings / Revenue | -6.43% | -17.94% |
Basic Earnings Per Share | -$2.31 | -$4.22 |
Diluted Earnings Per Share | -$2.31 | -$4.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 177.0M | 170.0M |
Diluted Shares Outstanding | 177.0M | 170.0M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.955B | $2.236B |
YoY Change | 121.6% | -26.35% |
Cash & Equivalents | $4.955B | $2.236B |
Short-Term Investments | ||
Other Short-Term Assets | $698.0M | $569.0M |
YoY Change | 22.67% | 31.71% |
Inventory | $3.382B | $3.325B |
Prepaid Expenses | ||
Receivables | $1.147B | $569.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.18B | $6.700B |
YoY Change | 51.97% | 5.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.08B | $10.97B |
YoY Change | -8.09% | -39.79% |
Goodwill | $64.28M | |
YoY Change | ||
Intangibles | $327.4M | $300.4M |
YoY Change | 8.97% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.209B | $419.3M |
YoY Change | 188.37% | -26.19% |
Total Long-Term Assets | $21.69B | $21.21B |
YoY Change | 2.27% | 7.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.18B | $6.700B |
Total Long-Term Assets | $21.69B | $21.21B |
Total Assets | $31.87B | $27.91B |
YoY Change | 14.2% | 7.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.134B | $3.030B |
YoY Change | 3.42% | 28.47% |
Accrued Expenses | $2.623B | $1.815B |
YoY Change | 44.52% | 20.12% |
Deferred Revenue | $576.3M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.791B | $2.103B |
YoY Change | -14.84% | 157.41% |
Total Short-Term Liabilities | $9.589B | $9.141B |
YoY Change | 4.9% | 39.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.23B | $9.513B |
YoY Change | 18.09% | 33.48% |
Other Long-Term Liabilities | $2.656B | $2.607B |
YoY Change | 1.85% | -54.95% |
Total Long-Term Liabilities | $2.656B | $2.607B |
YoY Change | 1.85% | -79.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.589B | $9.141B |
Total Long-Term Liabilities | $2.656B | $2.607B |
Total Liabilities | $26.16B | $22.64B |
YoY Change | 15.52% | 8.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.769B | |
YoY Change | ||
Common Stock | $9.657B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.715B | $3.906B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $31.87B | $27.91B |
YoY Change | 14.2% | 7.16% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$408.0M | -$718.0M |
YoY Change | -43.18% | 113.44% |
Depreciation, Depletion And Amortization | $335.0M | $251.8M |
YoY Change | 33.04% | 42.58% |
Cash From Operating Activities | $864.0M | -$130.0M |
YoY Change | -764.62% | -35.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$273.0M | -$677.0M |
YoY Change | -59.68% | -41.49% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $32.00M | -$6.000M |
YoY Change | -633.33% | |
Cash From Investing Activities | -$241.0M | -$682.0M |
YoY Change | -64.66% | -41.11% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.143B | 398.0M |
YoY Change | 438.44% | -7.23% |
NET CHANGE | ||
Cash From Operating Activities | 864.0M | -130.0M |
Cash From Investing Activities | -241.0M | -682.0M |
Cash From Financing Activities | 2.143B | 398.0M |
Net Change In Cash | 2.766B | -414.0M |
YoY Change | -768.12% | -55.44% |
FREE CASH FLOW | ||
Cash From Operating Activities | $864.0M | -$130.0M |
Capital Expenditures | -$273.0M | -$677.0M |
Free Cash Flow | $1.137B | $547.0M |
YoY Change | 107.86% | -42.84% |
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5007481000 | ||
tsla |
Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
|
3043227000 | ||
tsla |
Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
|
3700332000 | ||
tsla |
Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
|
2268716000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
17500000 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-219323000 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-200518000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
95585000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
125071000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
142571000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
48182000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
30376000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3671000 | ||
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
475824000 | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
174432000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
88866000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
253037000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
148759000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
109545000 | ||
tsla |
Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
7589000 | ||
tsla |
Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
2921000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1489822000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
770282000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5471000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-12509000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1171905000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1181721000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4276388000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3964959000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5448293000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2783238000 | |
tsla |
Shares Issued In Connection Of Business Combination
SharesIssuedInConnectionOfBusinessCombination
|
207222000 | ||
tsla |
Contract With Customer Asset And Liability Revenue Recognized In Next Rolling Twelve Months
ContractWithCustomerAssetAndLiabilityRevenueRecognizedInNextRollingTwelveMonths
|
567000000.0 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:2pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 – Overview</p> <p style="margin-top:4pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 the Company, manages resource allocations and measures performance among two operating and reportable segments: (i) automotive and (ii) energy generation and storage.</p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1190000000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
882800000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
113500000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
44500000 | ||
CY2019Q2 | tsla |
Reduction In Automotive Sales Revenues From Buyback Options
ReductionInAutomotiveSalesRevenuesFromBuybackOptions
|
64100000 | |
tsla |
Reduction In Automotive Sales Revenues From Buyback Options
ReductionInAutomotiveSalesRevenuesFromBuybackOptions
|
564600000 | ||
CY2019Q2 | tsla |
Reduction In Automotive Cost Of Sales From Buyback Options
ReductionInAutomotiveCostOfSalesFromBuybackOptions
|
49600000 | |
tsla |
Reduction In Automotive Cost Of Sales From Buyback Options
ReductionInAutomotiveCostOfSalesFromBuybackOptions
|
458400000 | ||
CY2019Q2 | tsla |
Reduction In Gross Profit From Buyback Options
ReductionInGrossProfitFromBuybackOptions
|
14500000 | |
tsla |
Reduction In Gross Profit From Buyback Options
ReductionInGrossProfitFromBuybackOptions
|
106200000 | ||
CY2019Q2 | tsla |
Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
|
355700000 | |
CY2018Q4 | tsla |
Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
|
479800000 | |
CY2019Q2 | tsla |
Resale Value Guarantees Current Portion Sales To Leasing Partners
ResaleValueGuaranteesCurrentPortionSalesToLeasingPartners
|
297200000 | |
CY2019Q2 | tsla |
Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
|
187500000 | |
CY2018Q4 | tsla |
Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
|
149700000 | |
CY2019Q2 | tsla |
Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
|
37300000 | |
tsla |
Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
|
84800000 | ||
CY2018Q2 | tsla |
Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
|
60600000 | |
tsla |
Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
|
76700000 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
6349676000 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
4002231000 | |
us-gaap |
Revenues
Revenues
|
10891140000 | ||
us-gaap |
Revenues
Revenues
|
7410982000 | ||
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
365671000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11330077000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
571657000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2094253000 | |
CY2018Q4 | tsla |
Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
|
2567699000 | |
CY2018Q4 | tsla |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
9403672000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2710403000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5317832000 | |
CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
441722000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5448293000 | |
CY2019Q2 | tsla |
Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
|
278200000 | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
299100000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
253400000 | |
CY2018Q4 | tsla |
Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
|
243800000 | |
tsla |
Increase Decrease To Net Income Loss Attributable To Common Stockholders
IncreaseDecreaseToNetIncomeLossAttributableToCommonStockholders
|
7600000 | ||
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4954740000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3685618000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2236424000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3367914000 | |
CY2019Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
128006000 | |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
192551000 | |
CY2018Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
146822000 | |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
155323000 | |
CY2019Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
365547000 | |
CY2018Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
398219000 | |
CY2018Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
399992000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4276388000 | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
85300000 | ||
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2783238000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3964959000 | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Credit Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, restricted cash, accounts receivable, convertible note hedges, and interest rate swaps. Our cash balances are primarily invested in money market funds or on deposit at high credit quality financial institutions in the U.S. These deposits are typically in excess of insured limits. As of June 30, 2019 , one entity represented 10% or more of our total accounts receivable balance. As of December 31, 2018, no entity represented 10% of our total accounts receivable balance. The risk of concentration for our interest rate swaps is mitigated by transacting with several highly-rated multinational banks.</p> <p style="margin-bottom:0pt;margin-top:13pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Supply Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are dependent on our suppliers, the majority of which are 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.</p> | ||
tsla |
Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
|
1 | ||
tsla |
Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
|
0.10 | ||
CY2018 | tsla |
Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
|
0 | |
CY2018 | tsla |
Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
|
0.10 | |
CY2019Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
2510000000 | |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
2550000000 | |
CY2019Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
435900000 | |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
457600000 | |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
843908000 | |
CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
465866000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
747826000 | |
CY2019Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
61237000 | |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
49604000 | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
115426000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
94285000 | ||
CY2019Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
5598000 | |
CY2018Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-10917000 | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
43348000 | ||
tsla |
Standard Product Warranty Accrual Additions From Adoption Of New Revenue Standard
StandardProductWarrantyAccrualAdditionsFromAdoptionOfNewRevenueStandard
|
37139000 | ||
CY2019Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
153223000 | |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
118664000 | |
CY2018Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
524009000 | |
CY2018Q4 | tsla |
Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
|
2094000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
408077000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
88031000 | |
CY2019Q2 | tsla |
Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
|
1979000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
322025000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
346082000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112710000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
235466000 | |
CY2019Q2 | tsla |
Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
|
65623000 | |
CY2019Q2 | tsla |
Indefinite Lived Intangible Assets Other Adjustments
IndefiniteLivedIntangibleAssetsOtherAdjustments
|
-60290000 | |
CY2019Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5333000 | |
CY2019Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
473700000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
88031000 | |
CY2019Q2 | tsla |
Intangible Assets Other
IntangibleAssetsOther
|
58311000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
327358000 | |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
406372000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112710000 | |
CY2018Q4 | tsla |
Intangible Assets Other
IntangibleAssetsOther
|
11170000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
282492000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
23222000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
44550000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
44550000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
44550000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
38362000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
126791000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
322025000 | |
CY2019Q2 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1696482000 | |
CY2018Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1823898000 | |
CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
15700000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
34500000 | ||
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
334600000 | |
us-gaap |
Depreciation
Depreciation
|
634000000.0 | ||
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
251800000 | |
us-gaap |
Depreciation
Depreciation
|
497000000.0 | ||
CY2019Q2 | tsla |
Finance Lease Right Of Use Assets Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
|
1960000000 | |
CY2018Q4 | tsla |
Finance Lease Right Of Use Assets Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
|
1520000000 | |
CY2019Q2 | tsla |
Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
|
339300000 | |
CY2018Q4 | tsla |
Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
|
231600000 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1095888000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
931828000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
334641000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
296991000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1600214000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1581763000 | |
CY2019Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
351615000 | |
CY2018Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
302864000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
3382358000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
3113446000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13330768000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14029175000 | |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3248310000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2699098000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10082458000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11330077000 | |
CY2019Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
7100000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14600000 | ||
CY2019Q2 | us-gaap |
Debt Current
DebtCurrent
|
1459828000 | |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
9905847000 | |
CY2019Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
1793666000 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10998150000 | |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
2221985000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8410490000 | |
CY2019Q2 | tsla |
Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
|
653095000 | |
CY2018Q4 | tsla |
Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
|
547125000 | |
CY2018Q4 | tsla |
Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
|
1662017000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1030797000 | |
CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
59252000 | |
CY2019Q2 | tsla |
Financing Obligation Noncurrent
FinancingObligationNoncurrent
|
44549000 | |
CY2018Q4 | tsla |
Financing Obligation Noncurrent
FinancingObligationNoncurrent
|
50383000 | |
CY2019Q2 | tsla |
Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
|
577914000 | |
CY2018Q4 | tsla |
Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
|
84143000 | |
CY2019Q2 | tsla |
Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
|
349365000 | |
CY2018Q4 | tsla |
Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
|
307483000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2655720000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2710403000 | |
CY2018Q4 | tsla |
Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
|
1660000000 | |
CY2019Q2 | tsla |
Customer Deposits Liabilities Current
CustomerDepositsLiabilitiesCurrent
|
631100000 | |
CY2018Q4 | tsla |
Customer Deposits Liabilities Current
CustomerDepositsLiabilitiesCurrent
|
792600000 | |
CY2018Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
1256632000 | |
CY2019Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
15533000 | |
CY2018Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
30525000 | |
CY2019Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
33467000 | |
CY2018Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
10588000 | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
25892000 | ||
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
21136000 | ||
CY2019Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1470000 | |
CY2018Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1642000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2940000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3257000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
61541000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
60384000 | ||
CY2019Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
50470000 | |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
42755000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
90373000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
84777000 | ||
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1248277000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
220092000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1030797000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1250889000 | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1652283000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
331257000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1328554000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1659811000 | |
CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
106101000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
207338000 | ||
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
75060000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
132325000 | ||
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
26906000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
50467000 | ||
CY2019Q2 | tsla |
Finance Lease Expense
FinanceLeaseExpense
|
101966000 | |
tsla |
Finance Lease Expense
FinanceLeaseExpense
|
182792000 | ||
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
208067000 | |
us-gaap |
Lease Cost
LeaseCost
|
390130000 | ||
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y7M6D | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.066 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
170405000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
49067000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
142571000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
468723000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
119267000 | ||
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
147583000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
237862000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
279622000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
372881000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
247142000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
654080000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
198809000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
559243000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
166428000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
10297000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
517982000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
17223000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1557566000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1851586000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
306677000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
191775000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1250889000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1659811000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
220092000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
331257000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1030797000 | |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1328554000 | |
CY2019Q2 | tsla |
Lessee Additional Operating Lease Not Yet Commenced Expense
LesseeAdditionalOperatingLeaseNotYetCommencedExpense
|
55800000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P11Y6M | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
275654000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
416952000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
256931000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
503545000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
230406000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
506197000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
182911000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
23828000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
157662000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
4776000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
524590000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
5938000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1628154000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1461236000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
122340000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1338896000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
345714000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
993182000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
278034000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
493508000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
343819000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
207032000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
187467000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
2460362000 | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
3970222000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
501625000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
418299000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
270838000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
186807000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
188809000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
2469732000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
4036110000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3549381 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
847400000 | |
CY2019Q2 | tsla |
Underwriting Discounts And Offering Costs
UnderwritingDiscountsAndOfferingCosts
|
15100000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
|
P10Y | ||
tsla |
Number Of Vehicle Production
NumberOfVehicleProduction
|
300000 | ||
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
209863000 | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
197344000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
418241000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
338983000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
0 | ||
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1600000000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2018Q4 | tsla |
Civil Penalties Amount Payable
CivilPenaltiesAmountPayable
|
20000000 | |
CY2018Q4 | tsla |
Number Of Additional Independent Directors
NumberOfAdditionalIndependentDirectors
|
2 | |
CY2019Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
212600000 | |
CY2019Q2 | tsla |
Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
|
2754000 | |
CY2019Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
100000 | |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
100000 | |
CY2018Q4 | tsla |
Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
|
2674000 | |
CY2019Q2 | tsla |
Convertible Senior Note Unpaid Principal Amount Due To Related Parties
ConvertibleSeniorNoteUnpaidPrincipalAmountDueToRelatedParties
|
3000000.0 | |
CY2018Q4 | tsla |
Convertible Senior Note Unpaid Principal Amount Due To Related Parties
ConvertibleSeniorNoteUnpaidPrincipalAmountDueToRelatedParties
|
3000000.0 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
6349676000 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
4002231000 | |
us-gaap |
Revenues
Revenues
|
10891140000 | ||
us-gaap |
Revenues
Revenues
|
7410982000 | ||
CY2019Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16283162000 | |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17601473000 | |
CY2019Q1 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
43500000 | |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-48800000 | |
CY2019Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
6200000 | |
CY2018Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
34000000.0 | |
CY2018Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
56100000 | |
CY2018Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
13300000 |