$TSLA
Tesla, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020033670 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2018 Q4
Revenue $6.036B $6.350B $7.226B
YoY Change -4.94% 58.67% 119.75%
Cost Of Revenue $4.769B $5.429B $5.783B
YoY Change -12.16% 60.46% 102.98%
Gross Profit $1.267B $921.0M $1.443B
YoY Change 37.57% 48.79% 228.86%
Gross Profit Margin 20.99% 14.5% 19.97%
Selling, General & Admin $661.0M $647.0M $667.0M
YoY Change 2.16% -13.82% -2.2%
% of Gross Profit 52.17% 70.25% 46.22%
Research & Development $279.0M $324.0M $356.0M
YoY Change -13.89% -16.09% 0.28%
% of Gross Profit 22.02% 35.18% 24.67%
Depreciation & Amortization $356.0M $335.0M $497.0M
YoY Change 6.27% 33.04% 5.74%
% of Gross Profit 28.1% 36.37% 34.44%
Operating Expenses $940.0M $971.0M $1.023B
YoY Change -3.19% -14.59% -1.35%
Operating Profit $327.0M -$50.00M $420.0M
YoY Change -754.0% -90.35% -170.21%
Interest Expense $170.0M -$190.0M -$159.0M
YoY Change -189.47% -216.15% 205.77%
% of Operating Profit 51.99% -37.86%
Other Income/Expense, Net -$15.00M -$12.00M -$22.00M
YoY Change 25.0% -123.57% -83.08%
Pretax Income $150.0M -$370.0M $232.0M
YoY Change -140.54% -49.25% -129.74%
Income Tax $21.00M $19.00M $22.00M
% Of Pretax Income 14.0% 9.48%
Net Earnings $104.0M -$408.0M $140.0M
YoY Change -125.49% -43.18% -120.73%
Net Earnings / Revenue 1.72% -6.43% 1.94%
Basic Earnings Per Share $0.11 -$2.31
Diluted Earnings Per Share $0.10 -$2.31 $53.86K
COMMON SHARES
Basic Shares Outstanding 928.0M 177.0M 171.7M
Diluted Shares Outstanding 1.036B 177.0M

Balance Sheet

Concept 2020 Q2 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.615B $4.955B $3.686B
YoY Change 73.86% 121.6% 9.44%
Cash & Equivalents $8.615B $4.955B $3.686B
Short-Term Investments
Other Short-Term Assets $1.218B $698.0M $559.0M
YoY Change 74.5% 22.67% 32.15%
Inventory $4.018B $3.382B $3.113B
Prepaid Expenses
Receivables $1.485B $1.147B $949.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.34B $10.18B $8.307B
YoY Change 50.62% 51.97% 26.43%
LONG-TERM ASSETS
Property, Plant & Equipment $11.01B $10.08B $11.33B
YoY Change 9.19% -8.09% 12.99%
Goodwill $68.00M
YoY Change 12.89%
Intangibles $312.0M $327.4M $282.0M
YoY Change -4.69% 8.97% -21.99%
Long-Term Investments
YoY Change
Other Assets $1.415B $1.209B $572.0M
YoY Change 17.04% 188.37% 109.43%
Total Long-Term Assets $22.80B $21.69B $21.43B
YoY Change 5.11% 2.27% -2.95%
TOTAL ASSETS
Total Short-Term Assets $15.34B $10.18B $8.307B
Total Long-Term Assets $22.80B $21.69B $21.43B
Total Assets $38.14B $31.87B $29.74B
YoY Change 19.65% 14.2% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.638B $3.134B $3.405B
YoY Change 16.08% 3.42% 42.45%
Accrued Expenses $2.377B $2.623B $2.094B
YoY Change -9.38% 44.52% 20.94%
Deferred Revenue $630.0M
YoY Change -37.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.679B $1.791B $2.568B
YoY Change 105.42% -14.84% 186.29%
Total Short-Term Liabilities $12.27B $9.589B $9.993B
YoY Change 27.96% 4.9% 30.21%
LONG-TERM LIABILITIES
Long-Term Debt $10.46B $11.23B $9.404B
YoY Change -6.89% 18.09% -0.15%
Other Long-Term Liabilities $2.870B $2.656B $2.710B
YoY Change 8.07% 1.85% 10.93%
Total Long-Term Liabilities $2.870B $2.656B $2.710B
YoY Change 8.07% 1.85% 10.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.27B $9.589B $9.993B
Total Long-Term Liabilities $2.870B $2.656B $2.710B
Total Liabilities $28.28B $26.16B $23.43B
YoY Change 8.12% 15.52% 1.75%
SHAREHOLDERS EQUITY
Retained Earnings -$5.318B
YoY Change 6.91%
Common Stock $10.25B
YoY Change 11.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.855B $5.715B $4.923B
YoY Change
Total Liabilities & Shareholders Equity $38.14B $31.87B $29.74B
YoY Change 19.65% 14.2% 3.79%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income $104.0M -$408.0M $140.0M
YoY Change -125.49% -43.18% -120.73%
Depreciation, Depletion And Amortization $356.0M $335.0M $497.0M
YoY Change 6.27% 33.04% 5.74%
Cash From Operating Activities $964.0M $864.0M $1.235B
YoY Change 11.57% -764.62% 142.16%
INVESTING ACTIVITIES
Capital Expenditures -$566.0M -$273.0M -$354.0M
YoY Change 107.33% -59.68% -60.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 $32.00M -$11.00M
YoY Change -100.0% -633.33% 83.33%
Cash From Investing Activities -$566.0M -$241.0M -$365.0M
YoY Change 134.85% -64.66% -59.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 123.0M 2.143B -112.0M
YoY Change -94.26% 438.44% -139.16%
NET CHANGE
Cash From Operating Activities 964.0M 864.0M 1.235B
Cash From Investing Activities -566.0M -241.0M -365.0M
Cash From Financing Activities 123.0M 2.143B -112.0M
Net Change In Cash 521.0M 2.766B 758.0M
YoY Change -81.16% -768.12% -753.45%
FREE CASH FLOW
Cash From Operating Activities $964.0M $864.0M $1.235B
Capital Expenditures -$566.0M -$273.0M -$354.0M
Free Cash Flow $1.530B $1.137B $1.589B
YoY Change 34.56% 107.86% 12.22%

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020Q2 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
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tsla Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
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tsla Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
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tsla Contract With Customer Asset And Liability Revenue Recognized In Next Rolling Twelve Months
ContractWithCustomerAssetAndLiabilityRevenueRecognizedInNextRollingTwelveMonths
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CY2020Q2 tsla Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
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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 our 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;">As of and following June 30, 2020, there has continued to be widespread impact to the global economy from the coronavirus disease (“COVID-19”) pandemic. We had temporarily suspended operations at each of our manufacturing facilities worldwide at some point during the first half of 2020 as a result of government requirements or to accommodate related challenges for our employees, their families and our suppliers. Certain of our suppliers and partners, including Panasonic, our partner that manufactures lithium-ion battery cells for our products at our Gigafactory Nevada, also experienced such temporary suspensions. We had also instituted temporary labor cost reduction measures by furloughing certain of our hourly employees, reducing most salaried employees’ base salaries globally and reducing our bonus and commission structures while our U.S. operations were scaled back. Exiting the second quarter of 2020, however, we have resumed operations at all of our manufacturing facilities, continue to increase our output and add additional capacity, and are working with each of our suppliers and government agencies on meeting, ramping and sustaining our production. On the other hand, certain government regulations and public advisories, as well as shifting social behaviors, that have temporarily or sporadically limited or closed non-essential transportation, government functions, business activities and person-to-person interactions remain in place. In some cases, the relaxation of such trends has been followed by a return to stringent restrictions. We cannot predict the duration or direction of such trends, which have also adversely affected and may in the future affect our operations. </p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
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 U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses and related disclosures in the accompanying notes. </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>
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>
CY2020Q2 us-gaap Revenues
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CY2019Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2019Q4 tsla Sales Return Reserve From Buyback Options
SalesReturnReserveFromBuybackOptions
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CY2020Q2 tsla Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
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CY2019Q4 tsla Sales Return Reserve From Short Term Buy Back Options
SalesReturnReserveFromShortTermBuyBackOptions
93000000
CY2020Q2 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
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CY2019Q4 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
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CY2020Q2 tsla Resale Value Guarantees Current Portion Sales To Leasing Partners
ResaleValueGuaranteesCurrentPortionSalesToLeasingPartners
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CY2020Q2 tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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tsla Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
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tsla Resale Value Guarantee Lease Revenue Recognized
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CY2019Q2 tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
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tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
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CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q2 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
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CY2019Q4 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
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tsla Increase Decrease To Net Income Loss Attributable To Common Stockholders
IncreaseDecreaseToNetIncomeLossAttributableToCommonStockholders
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
104000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Basic
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestBasic
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CY2019Q2 tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Basic
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestBasic
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tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Basic
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestBasic
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tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Basic
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestBasic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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tsla Buy Out Of Noncontrolling Interest
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CY2020Q2 tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Diluted
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestDiluted
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CY2019Q2 tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Diluted
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestDiluted
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tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Diluted
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestDiluted
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tsla Net Income Loss Adjusted Buy Out Of Noncontrolling Interest Diluted
NetIncomeLossAdjustedBuyOutOfNoncontrollingInterestDiluted
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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184000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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175000000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
175000000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.40
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207000000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2018Q4 us-gaap Restricted Cash Noncurrent
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
42000000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1197000000
tsla Loans Payable Term
LoansPayableTerm
P30Y
CY2020Q2 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
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CY2019Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
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CY2020Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
10000000
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
0
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0
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 June 30, 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-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;">Although we have resumed operations at all of our manufacturing facilities, continue to increase our output and add additional capacity, and are working with each of our suppliers and government agencies on meeting, ramping and sustaining our production, our ability to sustain this trajectory depends, among other things, on the readiness and solvency of our suppliers and vendors through any macroeconomic factors resulting from the COVID-19 pandemic.</p>
tsla Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
1
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
CY2020Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
2930000000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
2850000000
CY2020Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
408000000
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
406000000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1130000000
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
844000000
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
62000000
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
61000000
CY2020Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
9000000
CY2019Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5000000
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
120000000
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
153000000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1197000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
138000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
307000000
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
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
450000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
138000000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
312000000
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
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27000000
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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CY2019Q2 us-gaap Depreciation
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2120000000
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FinanceLeaseRightOfUseAssetsBeforeAccumulatedDepreciation
2080000000.00
CY2020Q2 tsla Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
617000000
CY2019Q4 tsla Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
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CY2019Q4 us-gaap Deposit Liabilities Accrued Interest
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CY2020Q2 tsla Financing Obligation Current
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CY2019Q4 tsla Financing Obligation Current
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CY2020Q2 tsla Accrued Warranty Reserve Current Portion
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CY2019Q4 tsla Accrued Warranty Reserve Current Portion
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CY2020Q2 tsla Sales Return Reserve Current
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CY2020Q2 tsla Resale Value Guarantees Current Portion
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CY2020Q2 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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228000000
CY2020Q2 us-gaap Other Liabilities Current
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179000000
CY2019Q4 us-gaap Other Liabilities Current
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CY2020Q2 tsla Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
3110000000
CY2019Q4 tsla Accrued And Other Current Liabilities
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CY2020Q2 tsla Accrued Warranty Reserve Noncurrent
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812000000
CY2019Q4 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
745000000
CY2020Q2 tsla Financing Obligation Noncurrent
FinancingObligationNoncurrent
42000000
CY2019Q4 tsla Financing Obligation Noncurrent
FinancingObligationNoncurrent
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CY2020Q2 tsla Sales Return Reserve Noncurrent
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529000000
CY2019Q4 tsla Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
545000000
CY2020Q2 tsla Resale Value Guarantees Noncurrent Portion
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36000000
CY2019Q4 tsla Resale Value Guarantees Noncurrent Portion
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36000000
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1016000000
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CY2020Q2 tsla Other Liabilities Miscellaneous Noncurrent
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CY2019Q4 tsla Other Liabilities Miscellaneous Noncurrent
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CY2020Q2 us-gaap Other Liabilities Noncurrent
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2870000000
CY2019Q4 us-gaap Other Liabilities Noncurrent
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2691000000
CY2020Q2 us-gaap Debt Current
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3317000000
CY2020Q2 us-gaap Long Term Debt
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CY2020Q2 us-gaap Debt Instrument Carrying Amount
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CY2020Q2 us-gaap Finance Lease Liability Current
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362000000
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FinanceLeaseLiabilityNoncurrent
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CY2020Q2 tsla Long Term Debt And Finance Leases Current
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3679000000
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10416000000
CY2019Q4 us-gaap Debt Current
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CY2019Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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2980000000
CY2019Q4 us-gaap Finance Lease Liability Current
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386000000
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19000000
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16000000
us-gaap Interest Expense Debt Excluding Amortization
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39000000
us-gaap Interest Expense Debt Excluding Amortization
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26000000
CY2020Q2 us-gaap Amortization Of Financing Costs
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CY2019Q2 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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4000000
us-gaap Amortization Of Financing Costs
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CY2020Q2 us-gaap Amortization Of Debt Discount Premium
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44000000
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
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33000000
us-gaap Amortization Of Debt Discount Premium
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88000000
us-gaap Amortization Of Debt Discount Premium
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CY2020Q2 us-gaap Interest Expense Debt
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65000000
CY2019Q2 us-gaap Interest Expense Debt
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50000000
us-gaap Interest Expense Debt
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131000000
us-gaap Interest Expense Debt
InterestExpenseDebt
90000000
us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
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P10Y
tsla Number Of Vehicle Production
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300000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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347000000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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210000000
us-gaap Allocated Share Based Compensation Expense
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558000000
us-gaap Allocated Share Based Compensation Expense
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418000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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0
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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1660000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y8M12D
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
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273000000
us-gaap Number Of Operating Segments
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2
us-gaap Number Of Reportable Segments
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CY2020Q2 us-gaap Revenues
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CY2019Q2 us-gaap Revenues
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6350000000
us-gaap Revenues
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12021000000
us-gaap Revenues
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10891000000
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CY2019Q4 us-gaap Noncurrent Assets
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16534000000

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