$TSLA
Tesla, Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020019931 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $5.985B $4.541B
YoY Change 31.8% 33.21%
Cost Of Revenue $4.751B $3.975B
YoY Change 19.52% 34.64%
Gross Profit $1.234B $566.0M
YoY Change 118.02% 24.12%
Gross Profit Margin 20.62% 12.46%
Selling, General & Admin $627.0M $703.9M
YoY Change -10.93% 2.55%
% of Gross Profit 50.81% 124.37%
Research & Development $324.0M $340.2M
YoY Change -4.75% -7.33%
% of Gross Profit 26.26% 60.1%
Depreciation & Amortization $371.0M $299.0M
YoY Change 24.08% 21.94%
% of Gross Profit 30.06% 52.83%
Operating Expenses $951.0M $1.088B
YoY Change -12.56% 3.23%
Operating Profit $283.0M -$522.0M
YoY Change -154.21% -12.56%
Interest Expense $169.0M $158.0M
YoY Change 6.96% -182.29%
% of Operating Profit 59.72%
Other Income/Expense, Net -$54.00M $26.00M
YoY Change -307.69% -168.94%
Pretax Income $70.00M -$645.0M
YoY Change -110.85% -17.2%
Income Tax $2.000M $22.87M
% Of Pretax Income 2.86%
Net Earnings $16.00M -$702.0M
YoY Change -102.28% -0.99%
Net Earnings / Revenue 0.27% -15.46%
Basic Earnings Per Share $0.02 -$4.10
Diluted Earnings Per Share $0.02 -$4.10
COMMON SHARES
Basic Shares Outstanding 915.0M 173.0M
Diluted Shares Outstanding 994.0M 173.0M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.080B $2.198B
YoY Change 267.61% -17.55%
Cash & Equivalents $8.080B $2.198B
Short-Term Investments
Other Short-Term Assets $1.045B $596.0M
YoY Change 75.34% 19.44%
Inventory $4.494B $3.837B
Prepaid Expenses
Receivables $1.274B $1.047B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.89B $7.678B
YoY Change 93.97% 20.27%
LONG-TERM ASSETS
Property, Plant & Equipment $20.47B $19.32B
YoY Change 5.95% 0.71%
Goodwill
YoY Change
Intangibles $323.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.373B $1.156B
YoY Change 18.77% 36.16%
Total Long-Term Assets $22.36B $21.24B
YoY Change 5.28% 1.67%
TOTAL ASSETS
Total Short-Term Assets $14.89B $7.678B
Total Long-Term Assets $22.36B $21.24B
Total Assets $37.25B $28.91B
YoY Change 28.83% 6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.970B $3.249B
YoY Change 22.19% 24.82%
Accrued Expenses $2.040B $2.277B
YoY Change -10.41% 19.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.217B $1.706B
YoY Change 88.57% -14.61%
Total Short-Term Liabilities $11.99B $9.243B
YoY Change 29.68% 6.86%
LONG-TERM LIABILITIES
Long-Term Debt $10.73B $9.788B
YoY Change 9.58% 11.68%
Other Long-Term Liabilities $2.667B $2.475B
YoY Change 7.75% -40.17%
Total Long-Term Liabilities $2.667B $2.475B
YoY Change 7.75% -80.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.99B $9.243B
Total Long-Term Liabilities $2.667B $2.475B
Total Liabilities $28.08B $22.87B
YoY Change 22.74% 0.23%
SHAREHOLDERS EQUITY
Retained Earnings -$5.923B
YoY Change
Common Stock $10.56B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.173B $4.606B
YoY Change
Total Liabilities & Shareholders Equity $37.25B $28.91B
YoY Change 28.84% 6.02%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $16.00M -$702.0M
YoY Change -102.28% -0.99%
Depreciation, Depletion And Amortization $371.0M $299.0M
YoY Change 24.08% 21.94%
Cash From Operating Activities -$440.0M -$640.0M
YoY Change -31.25% 60.65%
INVESTING ACTIVITIES
Capital Expenditures $455.0M $280.0M
YoY Change 62.5% -57.3%
Acquisitions $1.000M
YoY Change
Other Investing Activities $1.000M -$1.000M
YoY Change -200.0%
Cash From Investing Activities -$480.0M -$306.0M
YoY Change 56.86% -58.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.309B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.708B -653.0M
YoY Change -514.7% -275.7%
NET CHANGE
Cash From Operating Activities -440.0M -640.0M
Cash From Investing Activities -480.0M -306.0M
Cash From Financing Activities 2.708B -653.0M
Net Change In Cash 1.764B -1.594B
YoY Change -210.66% 113.89%
FREE CASH FLOW
Cash From Operating Activities -$440.0M -$640.0M
Capital Expenditures $455.0M $280.0M
Free Cash Flow -$895.0M -$920.0M
YoY Change -2.72% -12.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 tsla Sales Revenue Services And Other Net
SalesRevenueServicesAndOtherNet
560000000
CY2019Q1 tsla Sales Revenue Services And Other Net
SalesRevenueServicesAndOtherNet
493000000
CY2019Q1 us-gaap Revenues
Revenues
4541000000
CY2020Q1 tsla Cost Of Revenues Automotive
CostOfRevenuesAutomotive
3821000000
CY2020Q1 tsla Cost Of Services And Other
CostOfServicesAndOther
648000000
CY2019Q1 tsla Cost Of Services And Other
CostOfServicesAndOther
686000000
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
4751000000
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
3975000000
CY2020Q1 us-gaap Gross Profit
GrossProfit
1234000000
CY2019Q1 us-gaap Gross Profit
GrossProfit
566000000
CY2019Q1 tsla Restructuring And Other Expenses
RestructuringAndOtherExpenses
44000000
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
951000000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
283000000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-522000000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173000000
CY2020Q1 us-gaap Interest Expense
InterestExpense
169000000
CY2019Q1 us-gaap Interest Expense
InterestExpense
158000000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54000000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26000000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-645000000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
68000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-668000000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52000000
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.10
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.10
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183000000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199000000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173000000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9000000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-695000000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
52000000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
34000000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5757000000
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
93000000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
230000000
CY2019Q1 tsla Noncontrolling Interests Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
16000000
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000000
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
8000000
CY2019Q1 tsla Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
-662000000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5468000000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7467000000
CY2020Q1 tsla Reclassifications Of Temporary Equity To Equity Component Of Debt Instrument
ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument
60000000
CY2020Q1 tsla Stock Issued During Period Value Equity Incentive Awards
StockIssuedDuringPeriodValueEquityIncentiveAwards
160000000
CY2020Q1 tsla Common Stock Offering Price Per Share
CommonStockOfferingPricePerShare
767.00
CY2020Q1 tsla Common Stock Public Offering Issuance Costs
CommonStockPublicOfferingIssuanceCosts
28000000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
244000000
CY2020Q1 tsla Noncontrolling Interests Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
17000000
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
50000000
CY2020Q1 tsla Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
67000000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-77000000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10040000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6783000000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
280000000
CY2020Q1 tsla Payments For Solar Energy Systems Net Of Sales
PaymentsForSolarEnergySystemsNetOfSales
26000000
CY2019Q1 tsla Payments For Solar Energy Systems Net Of Sales
PaymentsForSolarEnergySystemsNetOfSales
25000000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
68000000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-668000000
CY2020Q1 tsla Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
553000000
CY2019Q1 tsla Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
468000000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
211000000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
208000000
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
46000000
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
40000000
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
45000000
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
81000000
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000000
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18000000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-19000000
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
39000000
CY2020Q1 tsla Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
-58000000
CY2019Q1 tsla Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
-116000000
CY2019Q1 tsla Operating Cash Flow Related To Repayment Of Discounted Convertible Notes
OperatingCashFlowRelatedToRepaymentOfDiscountedConvertibleNotes
188000000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14000000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
100000000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
981000000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
809000000
CY2020Q1 tsla Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
197000000
CY2019Q1 tsla Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
-13000000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
154000000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46000000
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-40000000
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-28000000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-265000000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-41000000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
53000000
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
318000000
CY2020Q1 tsla Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
88000000
CY2019Q1 tsla Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
-25000000
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-17000000
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14000000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-440000000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-640000000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
455000000
CY2020Q1 tsla Government Grant Receipt
GovernmentGrantReceipt
1000000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-480000000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-306000000
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2309000000
CY2020Q1 tsla Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
2802000000
CY2019Q1 tsla Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
1494000000
CY2020Q1 tsla Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
2318000000
CY2019Q1 tsla Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
1970000000
CY2020Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-97000000
CY2019Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-134000000
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
78000000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
67000000
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8000000
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
19000000
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
47000000
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
67000000
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
85000000
CY2019Q1 tsla Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
8000000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2708000000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-653000000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-24000000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5000000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1764000000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1594000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6783000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4277000000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8547000000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2683000000
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
415000000
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
120000000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
32000000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
218000000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60000000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22000000
CY2020Q1 us-gaap Nature Of Operations
NatureOfOperations
<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:5.24%;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> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During and following the first quarter of 2020, there has been a widespread worldwide impact from the coronavirus disease (“COVID-19”) pandemic. We experienced a government-imposed suspension of operations for 10 days at Gigafactory Shanghai immediately following a scheduled 7-day closure for the Lunar New Year holiday, after which we resumed operations on February 10, 2020. Panasonic, our partner that manufactures lithium-ion battery cells for our products at our Gigafactory Nevada, suspended its operations there for 14 days before resuming certain operations starting on April 11, 2020. Finally, we temporarily suspended most production at Gigafactory New York starting on March 14, 2020 pursuant to a New York State executive order, and we decided to temporarily suspend all production at the Fremont Factory starting on March 23, 2020 and most production at Gigafactory Nevada starting on April 12, 2020 in order to accommodate the related challenges for our employees and their families and our suppliers. Social distancing measures and reduced operations or closures at government offices and businesses, including motor vehicle departments, vehicle auction houses and municipal and utility company inspectors, also resulted in challenges in or postponements past the first quarter of 2020 for our new vehicle deliveries, used vehicle sales, and energy product deployments, and such conditions have generally continued. Even after we resume operations at our U.S. production facilities, our manufacturing rates and timelines may also be affected by global economic conditions and levels of consumer comfort and spend, which could impact demand in the worldwide transportation and automotive industries and for construction projects such as the addition of solar energy systems.</p>
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 tsla Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
57000000
CY2019Q4 tsla Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
37000000
CY2020Q1 tsla Contract With Customer Asset And Liability Revenue Recognized In Next Rolling Twelve Months
ContractWithCustomerAssetAndLiabilityRevenueRecognizedInNextRollingTwelveMonths
810000000
CY2020Q1 tsla Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
594000000
CY2019Q4 tsla Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
639000000
CY2020Q1 tsla Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
106000000
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:13pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:4pt;margin-bottom:0pt;text-indent:5.24%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosures in the accompanying notes. </p> <p style="margin-top:9pt;margin-bottom:0pt;text-indent:5.24%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the COVID-19 pandemic, there has been uncertainty and disruption in the global economy and financial markets. The estimates used for, but not limited to, determining significant economic incentive for residual value guarantee arrangements, sales return reserves, the collectability of accounts receivable, inventory valuation, 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</span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> assessed the impact and </span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">are </span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">not aware of any specific events or circumstances that required an update to </span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">our </span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">estimates and assumptions or materially affected the carrying value of </span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">our </span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">assets or liabilities as </span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">of </span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">the date of issuance of this Quarterly Report on Form 10-Q</span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">. </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">T</span><span style="letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">hese 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>
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:13pt;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;">Reclassifications</p> <p style="margin-top:4pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period balances have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes. Restricted cash and MyPower customer notes receivable have been reclassified to other assets and resale value guarantees has been reclassified to other liabilities.</p>
CY2020Q1 us-gaap Revenues
Revenues
5985000000
CY2019Q1 us-gaap Revenues
Revenues
4541000000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1530000000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1470000000
CY2019Q4 tsla Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
93000000
CY2020Q1 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
149000000
CY2019Q4 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
214000000
CY2020Q1 tsla Resale Value Guarantees Current Portion Sales To Leasing Partners
ResaleValueGuaranteesCurrentPortionSalesToLeasingPartners
113000000
CY2020Q1 tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
35000000
CY2019 tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
48000000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
274000000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
273000000
CY2020Q1 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
248000000
CY2019Q4 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
247000000
CY2020Q1 tsla Increase Decrease To Net Income Loss Attributable To Common Stockholders
IncreaseDecreaseToNetIncomeLossAttributableToCommonStockholders
8000000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16000000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-702000000
CY2019Q1 tsla Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
8000000
CY2020Q1 tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Basic
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestBasic
16000000
CY2019Q1 tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Basic
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestBasic
-710000000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183000000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173000000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.10
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16000000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-702000000
CY2019Q1 tsla Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
8000000
CY2020Q1 tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Diluted
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestDiluted
16000000
CY2019Q1 tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Diluted
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestDiluted
-710000000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183000000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173000000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6000000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1000000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199000000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173000000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.10
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8080000000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6268000000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2198000000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3686000000
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
193000000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
246000000
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
131000000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
193000000
CY2020Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
274000000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
269000000
CY2019Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
354000000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
398000000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8547000000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2683000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4277000000
CY2020Q1 tsla Loans Payable Term
LoansPayableTerm
P30Y
CY2020Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
358000000
CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
402000000
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
9000000
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
9000000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
45000000
CY2020Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
0
CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
CY2020Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:13pt;margin-bottom:0pt;text-indent:0%;font-style:italic;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:5.24%;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:5.24%;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 and 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 March 31, 2020, one entity represented 10% or more of our total accounts receivable balance, which was related to sales of regulatory credits. As of December 31, 2019, no <span style="Background-color:#FFFFFF;color:#212529;">entity represented 10% of our total accounts receivable balance. </span>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:5.24%;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:5.24%;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> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The specific timing and pace of our resumption of normal U.S. manufacturing operations will depend on the status of various government regulations and the readiness of our suppliers and vendors. Although we are working with each of our suppliers and government agencies on how best to resume and sustain production, it ultimately remains uncertain how quickly we and our suppliers will be able to return to prior levels of production and maintain such levels.</p>
CY2020Q1 tsla Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
1
CY2020Q1 tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2019 tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2019 tsla Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
0
CY2020Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
2940000000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
2850000000
CY2020Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
412000000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
406000000
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
119000000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1089000000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
748000000
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
81000000
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
54000000
CY2020Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3000000
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
38000000
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
112000000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1130000000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
844000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125000000
CY2020Q1 tsla Finite Lived Intangible Assets Liabilities Other
FiniteLivedIntangibleAssetsLiabilitiesOther
-2000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
318000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113000000
CY2019Q4 tsla Finite Lived Intangible Assets Liabilities Other
FiniteLivedIntangibleAssetsLiabilitiesOther
2000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
334000000
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
450000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125000000
CY2020Q1 tsla Intangible Assets And Liabilities Other
IntangibleAssetsAndLiabilitiesOther
-2000000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
323000000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
450000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113000000
CY2019Q4 tsla Intangible Assets And Liabilities Other
IntangibleAssetsAndLiabilitiesOther
2000000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
339000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
37000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
115000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
318000000
CY2020Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
5228000000
CY2019Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1606000000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1653000000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1428000000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
494000000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
362000000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1961000000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1356000000
CY2020Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
386000000
CY2019Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
406000000
CY2020Q1 us-gaap Inventory Net
InventoryNet
4494000000
CY2019Q4 us-gaap Inventory Net
InventoryNet
3552000000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14710000000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14130000000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4072000000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3734000000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10396000000
CY2020Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10000000
CY2019Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8000000
CY2020Q1 us-gaap Depreciation
Depreciation
371000000
CY2019Q1 us-gaap Depreciation
Depreciation
299000000
CY2020Q1 tsla Finance Lease Right Of Use Assets Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
2100000000
CY2019Q4 tsla Finance Lease Right Of Use Assets Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
2080000000.00
CY2020Q1 tsla Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
557000000
CY2019Q4 tsla Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
483000000
CY2020Q1 tsla Accrued Purchases
AccruedPurchases
643000000
CY2019Q4 tsla Accrued Purchases
AccruedPurchases
638000000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
409000000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
466000000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
399000000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
611000000
CY2020Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
55000000
CY2019Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
86000000
CY2020Q1 tsla Financing Obligation Current
FinancingObligationCurrent
53000000
CY2019Q4 tsla Financing Obligation Current
FinancingObligationCurrent
57000000
CY2020Q1 tsla Accrued Warranty Reserve Current Portion
AccruedWarrantyReserveCurrentPortion
362000000
CY2019Q4 tsla Accrued Warranty Reserve Current Portion
AccruedWarrantyReserveCurrentPortion
344000000
CY2020Q1 tsla Sales Return Reserve Current
SalesReturnReserveCurrent
289000000
CY2019Q4 tsla Sales Return Reserve Current
SalesReturnReserveCurrent
272000000
CY2020Q1 tsla Resale Value Guarantees Current Portion
ResaleValueGuaranteesCurrentPortion
202000000
CY2019Q4 tsla Resale Value Guarantees Current Portion
ResaleValueGuaranteesCurrentPortion
317000000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229000000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
228000000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
184000000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
203000000
CY2020Q1 tsla Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
2825000000
CY2019Q4 tsla Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
3222000000
CY2020Q1 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
768000000
CY2019Q4 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
745000000
CY2020Q1 tsla Financing Obligation Noncurrent
FinancingObligationNoncurrent
34000000
CY2019Q4 tsla Financing Obligation Noncurrent
FinancingObligationNoncurrent
37000000
CY2020Q1 tsla Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
488000000
CY2019Q4 tsla Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
545000000
CY2020Q1 tsla Resale Value Guarantees Noncurrent Portion
ResaleValueGuaranteesNoncurrentPortion
36000000
CY2019Q4 tsla Resale Value Guarantees Noncurrent Portion
ResaleValueGuaranteesNoncurrentPortion
36000000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
941000000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
956000000
CY2020Q1 tsla Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
400000000
CY2019Q4 tsla Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
372000000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2667000000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2691000000
CY2020Q1 us-gaap Debt Current
DebtCurrent
2851000000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
9479000000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12971000000
CY2020Q1 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2400000000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
366000000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1187000000
CY2020Q1 tsla Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
3217000000
CY2020Q1 tsla Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
10666000000
CY2019Q4 us-gaap Debt Current
DebtCurrent
1399000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
10402000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12492000000
CY2019Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2980000000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
386000000
CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
P10Y
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1232000000
CY2019Q4 tsla Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
1785000000
CY2019Q4 tsla Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
11634000000
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
19000000
CY2019Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10000000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
44000000
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
28000000
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
65000000
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
40000000
CY2020Q1 tsla Number Of Vehicle Production
NumberOfVehicleProduction
300000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
211000000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
208000000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1590000000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
272000000
CY2020Q1 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
CY2019Q4 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
CY2020Q1 tsla Convertible Senior Note Outstanding Principal Amount Due To Related Parties
ConvertibleSeniorNoteOutstandingPrincipalAmountDueToRelatedParties
3000000
CY2019Q4 tsla Convertible Senior Note Outstanding Principal Amount Due To Related Parties
ConvertibleSeniorNoteOutstandingPrincipalAmountDueToRelatedParties
3000000
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Revenues
Revenues
5985000000
CY2019Q1 us-gaap Revenues
Revenues
4541000000
CY2020Q1 us-gaap Noncurrent Assets
NoncurrentAssets
16744000000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
16534000000

Files In Submission

Name View Source Status
0001564590-20-019931-index-headers.html Edgar Link pending
0001564590-20-019931-index.html Edgar Link pending
0001564590-20-019931.txt Edgar Link pending
0001564590-20-019931-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tsla-10q_20200331.htm Edgar Link pending
tsla-10q_20200331_htm.xml Edgar Link completed
tsla-20200331.xsd Edgar Link pending
tsla-20200331_cal.xml Edgar Link unprocessable
tsla-20200331_def.xml Edgar Link unprocessable
tsla-20200331_lab.xml Edgar Link unprocessable
tsla-20200331_pre.xml Edgar Link unprocessable
tsla-ex101_275.htm Edgar Link pending
tsla-ex311_9.htm Edgar Link pending
tsla-ex312_6.htm Edgar Link pending
tsla-ex321_7.htm Edgar Link pending