2024 Q2 Form 10-Q Financial Statement
#000162828024017503 Filed on April 24, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $25.50B | $21.30B | $23.33B |
| YoY Change | 2.3% | -8.69% | 24.38% |
| Cost Of Revenue | $20.92B | $17.61B | $18.82B |
| YoY Change | 2.59% | -6.45% | 41.53% |
| Gross Profit | $4.578B | $3.696B | $4.511B |
| YoY Change | 0.99% | -18.07% | -17.38% |
| Gross Profit Margin | 17.95% | 17.35% | 19.34% |
| Selling, General & Admin | $1.277B | $1.374B | $1.076B |
| YoY Change | 7.22% | 27.7% | 8.47% |
| % of Gross Profit | 27.89% | 37.18% | 23.85% |
| Research & Development | $1.074B | $1.151B | $771.0M |
| YoY Change | 13.89% | 49.29% | -10.87% |
| % of Gross Profit | 23.46% | 31.14% | 17.09% |
| Depreciation & Amortization | $981.0M | $929.0M | $1.046B |
| YoY Change | -14.99% | -11.19% | 89.84% |
| % of Gross Profit | 21.43% | 25.14% | 23.19% |
| Operating Expenses | $2.973B | $2.525B | $1.847B |
| YoY Change | 39.32% | 36.71% | -0.54% |
| Operating Profit | $1.605B | $1.171B | $2.664B |
| YoY Change | -33.1% | -56.04% | -26.06% |
| Interest Expense | $86.00M | $76.00M | $184.0M |
| YoY Change | -59.05% | -58.7% | 201.64% |
| % of Operating Profit | 5.36% | 6.49% | 6.91% |
| Other Income/Expense, Net | $20.00M | $108.0M | -$48.00M |
| YoY Change | -93.9% | -325.0% | -185.71% |
| Pretax Income | $1.887B | $1.553B | $2.800B |
| YoY Change | -35.75% | -44.54% | -22.78% |
| Income Tax | $393.0M | $409.0M | $261.0M |
| % Of Pretax Income | 20.83% | 26.34% | 9.32% |
| Net Earnings | $1.478B | $1.129B | $2.518B |
| YoY Change | -45.32% | -55.16% | -24.11% |
| Net Earnings / Revenue | 5.8% | 5.3% | 10.79% |
| Basic Earnings Per Share | $0.46 | $0.37 | $0.80 |
| Diluted Earnings Per Share | $0.42 | $0.34 | $0.73 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 3.189B shares | 3.185B shares | 3.164B |
| Diluted Shares Outstanding | 3.481B shares | 3.484B shares | 3.468B |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $30.72B | $26.86B | $22.40B |
| YoY Change | 33.13% | 19.91% | 24.37% |
| Cash & Equivalents | $14.64B | $11.81B | $22.40B |
| Short-Term Investments | $16.09B | $15.06B | $6.354B |
| Other Short-Term Assets | $4.148B | $3.568B | $3.227B |
| YoY Change | 38.41% | 10.57% | 58.57% |
| Inventory | $14.20B | $16.03B | $14.38B |
| Prepaid Expenses | |||
| Receivables | $3.737B | $3.887B | $2.993B |
| Other Receivables | $868.0M | $1.029B | $0.00 |
| Total Short-Term Assets | $52.98B | $50.54B | $43.00B |
| YoY Change | 20.75% | 17.53% | 48.01% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $32.90B | $31.44B | $38.67B |
| YoY Change | -19.83% | -18.7% | 93.08% |
| Goodwill | $249.0M | $250.0M | $195.0M |
| YoY Change | -5.32% | 28.21% | -2.5% |
| Intangibles | $164.0M | $171.0M | $204.0M |
| YoY Change | -18.81% | -16.18% | -19.69% |
| Long-Term Investments | $184.0M | ||
| YoY Change | -85.41% | ||
| Other Assets | $4.458B | $4.616B | $4.584B |
| YoY Change | -11.3% | 0.7% | 74.03% |
| Total Long-Term Assets | $59.86B | $58.69B | $43.84B |
| YoY Change | 28.13% | 33.89% | 18.51% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $52.98B | $50.54B | $43.00B |
| Total Long-Term Assets | $59.86B | $58.69B | $43.84B |
| Total Assets | $112.8B | $109.2B | $86.83B |
| YoY Change | 24.55% | 25.79% | 31.49% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $13.06B | $14.73B | $15.90B |
| YoY Change | -14.52% | -7.41% | 42.37% |
| Accrued Expenses | $6.545B | $6.603B | $7.321B |
| YoY Change | 8.29% | -9.81% | 69.27% |
| Deferred Revenue | $2.793B | $3.024B | $1.750B |
| YoY Change | 28.35% | 72.8% | 9.79% |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.264B | $2.461B | $1.404B |
| YoY Change | 55.17% | 75.28% | -15.37% |
| Total Short-Term Liabilities | $27.73B | $29.45B | $27.44B |
| YoY Change | 0.5% | 7.35% | 27.88% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.481B | $2.899B | $1.272B |
| YoY Change | 528.56% | 127.91% | -59.66% |
| Other Long-Term Liabilities | $9.002B | $8.480B | $8.890B |
| YoY Change | -9.48% | -4.61% | 131.57% |
| Total Long-Term Liabilities | $9.002B | $8.480B | $10.16B |
| YoY Change | -16.78% | -16.55% | 164.7% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $27.73B | $29.45B | $27.44B |
| Total Long-Term Liabilities | $9.002B | $8.480B | $10.16B |
| Total Liabilities | $45.57B | $44.05B | $38.78B |
| YoY Change | 15.48% | 13.58% | 26.6% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $30.49B | $29.01B | $15.40B |
| YoY Change | 68.44% | 88.41% | 321.98% |
| Common Stock | $36.45B | $35.77B | $32.88B |
| YoY Change | 8.99% | 8.77% | 7.86% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $66.47B | $64.38B | $48.05B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $112.8B | $109.2B | $86.83B |
| YoY Change | 24.55% | 25.79% | 31.49% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.478B | $1.129B | $2.518B |
| YoY Change | -45.32% | -55.16% | -24.11% |
| Depreciation, Depletion And Amortization | $981.0M | $929.0M | $1.046B |
| YoY Change | -14.99% | -11.19% | 89.84% |
| Cash From Operating Activities | $3.612B | $242.0M | $2.513B |
| YoY Change | 17.85% | -90.37% | -37.1% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $2.272B | $2.773B | $2.073B |
| YoY Change | 10.29% | 33.77% | 17.32% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$953.0M | -$2.307B | -$411.0M |
| YoY Change | -35.35% | 461.31% | 6.48% |
| Cash From Investing Activities | -$3.225B | -$5.084B | -$2.484B |
| YoY Change | -8.74% | 104.67% | 14.63% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.540B | $196.0M | -233.0M |
| YoY Change | -874.39% | -184.12% | -87.83% |
| NET CHANGE | |||
| Cash From Operating Activities | 3.612B | $242.0M | 2.513B |
| Cash From Investing Activities | -3.225B | -$5.084B | -2.484B |
| Cash From Financing Activities | 2.540B | $196.0M | -233.0M |
| Net Change In Cash | 2.927B | -$4.725B | -204.0M |
| YoY Change | -467.25% | 2216.18% | 96.15% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $3.612B | $242.0M | $2.513B |
| Capital Expenditures | $2.272B | $2.773B | $2.073B |
| Free Cash Flow | $1.340B | -$2.531B | $440.0M |
| YoY Change | 33.33% | -675.23% | -80.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3185000000 | shares |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21301000000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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23329000000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
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17605000000 | usd |
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Cost Of Revenue
CostOfRevenue
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18818000000 | usd |
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Gross Profit
GrossProfit
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Gross Profit
GrossProfit
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4511000000 | usd |
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Research And Development Expense
ResearchAndDevelopmentExpense
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1151000000 | usd |
| CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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771000000 | usd |
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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1076000000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65107000000 | usd |
| CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
409000000 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
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2525000000 | usd |
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Operating Expenses
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Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
OperatingIncomeLoss
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Investment Income Interest
InvestmentIncomeInterest
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350000000 | usd |
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Investment Income Interest
InvestmentIncomeInterest
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213000000 | usd |
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Interest Expense
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Interest Expense
InterestExpense
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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1553000000 | usd |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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2800000000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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409000000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Profit Loss
ProfitLoss
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Profit Loss
ProfitLoss
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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2513000000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Profit Loss
ProfitLoss
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| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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242000000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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| CY2024Q1 | tsla |
Stock Issued During Period Value Equity Incentive Awards
StockIssuedDuringPeriodValueEquityIncentiveAwards
|
251000000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
578000000 | usd |
| CY2024Q1 | tsla |
Temporary Equity Distributions To Noncontrolling Interests
TemporaryEquityDistributionsToNoncontrollingInterests
|
6000000 | usd |
| CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
16000000 | usd |
| CY2024Q1 | tsla |
Temporary Equity Buy Out Of Noncontrolling Interests
TemporaryEquityBuyOutOfNoncontrollingInterests
|
166000000 | usd |
| CY2024Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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| CY2024Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
3000000 | usd |
| CY2024Q1 | tsla |
Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
1141000000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
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Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2023Q1 | tsla |
Stock Issued During Period Value Equity Incentive Awards
StockIssuedDuringPeriodValueEquityIncentiveAwards
|
231000000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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465000000 | usd |
| CY2023Q1 | tsla |
Temporary Equity Distributions To Noncontrolling Interests
TemporaryEquityDistributionsToNoncontrollingInterests
|
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| CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
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| CY2023Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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7000000 | usd |
| CY2023Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
3000000 | usd |
| CY2023Q1 | tsla |
Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries
|
2536000000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
136000000 | usd |
| CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
407000000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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Profit Loss
ProfitLoss
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Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
1246000000 | usd |
| CY2023Q1 | tsla |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
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1046000000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
524000000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
418000000 | usd |
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Inventory Write Down
InventoryWriteDown
|
68000000 | usd |
| CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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63000000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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| CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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| CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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-55000000 | usd |
| CY2024Q1 | tsla |
Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
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| CY2023Q1 | tsla |
Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
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-15000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
422000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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32000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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2697000000 | usd |
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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1540000000 | usd |
| CY2024Q1 | tsla |
Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
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12000000 | usd |
| CY2023Q1 | tsla |
Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
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675000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
972000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
737000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1247000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1403000000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
195000000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
106000000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
242000000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2513000000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2773000000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2072000000 | usd |
| CY2024Q1 | tsla |
Payments For Solar Energy Systems Net Of Sales
PaymentsForSolarEnergySystemsNetOfSales
|
4000000 | usd |
| CY2023Q1 | tsla |
Payments For Solar Energy Systems Net Of Sales
PaymentsForSolarEnergySystemsNetOfSales
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6622000000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2015000000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4315000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1604000000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5084000000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2484000000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
776000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
591000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
302000000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
251000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
231000000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
106000000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
106000000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3000000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13000000 | usd |
| CY2024Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
30000000 | usd |
| CY2023Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
36000000 | usd |
| CY2024Q1 | tsla |
Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
101000000 | usd |
| CY2023Q1 | tsla |
Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
|
7000000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
196000000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-233000000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-79000000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4725000000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-154000000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17189000000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16924000000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12464000000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16770000000 | usd |
| CY2024Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1431000000 | usd |
| CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1193000000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
20000000 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
406000000 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
362000000 | usd |
| CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:27.74pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period balances have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes.</span></div> | |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21301000000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23329000000 | usd |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
286000000 | shares |
| CY2024Q1 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
702000000 | usd |
| CY2023Q4 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
780000000 | usd |
| CY2024Q1 | tsla |
Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
|
66000000 | usd |
| CY2023Q4 | tsla |
Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
|
78000000 | usd |
| CY2024Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
6000000 | usd |
| CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
6000000 | usd |
| CY2024Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
630000000 | usd |
| CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
696000000 | usd |
| CY2024Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
630000000 | usd |
| CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
696000000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3860000000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1129000000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2513000000 | usd |
| CY2024Q1 | tsla |
Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
|
42000000 | usd |
| CY2023Q1 | tsla |
Buy Out Of Noncontrolling Interest
BuyOutOfNoncontrollingInterest
|
5000000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1171000000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1171000000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2518000000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2518000000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3186000000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3166000000 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
289000000 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1000000 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2000000 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
11000000 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
11000000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3484000000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3468000000 | shares |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11805000000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16398000000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16048000000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16253000000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
363000000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
543000000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
486000000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
294000000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
296000000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
248000000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
236000000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
377000000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12464000000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17189000000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16770000000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16924000000 | usd |
| CY2024Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
263000000 | usd |
| CY2023Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
266000000 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
5000000 | usd |
| CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
36000000 | usd |
| CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
36000000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
14805000000 | usd |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Risk</span></div><div style="margin-top:6pt;text-indent:27.74pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Risk</span></div><div style="margin-top:6pt;text-indent:27.74pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, investments, restricted cash, accounts receivable and other finance receivables. Our cash and investments balances are primarily on deposit at high credit quality financial institutions or invested in U.S. government securities, commercial paper, corporate debt securities and money market funds. These deposits are typically in excess of insured limits. As of March 31, 2024 and December 31, 2023, no entity represented 10% or more of our total receivables balance.</span></div><div style="margin-top:18pt;text-indent:27.74pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Supply Risk</span></div><div style="margin-top:6pt;text-indent:27.74pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are dependent on our suppliers, including single source suppliers, and the inability of these suppliers to deliver necessary components of our products in a timely manner at prices, quality levels and volumes acceptable to us, or our inability to efficiently manage these components from these suppliers, could have a material adverse effect on our business, prospects, financial condition and operating results.</span></div> | |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
231000000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7000000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
29094000000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
22000000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
15058000000 | usd |
| CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5152000000 | usd |
| CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3505000000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
328000000 | usd |
| CY2023Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
280000000 | usd |
| CY2024Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-18000000 | usd |
| CY2023Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
208000000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
547000000 | usd |
| CY2023Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
532000000 | usd |
| CY2024Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5353000000 | usd |
| CY2023Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3965000000 | usd |
| CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
15476000000 | usd |
| CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
13191000000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
26871000000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9000000 | usd |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
26863000000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
29098000000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5584000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5390000000 | usd |
| CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2507000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2016000000 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6747000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5049000000 | usd |
| CY2024Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
1195000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
1171000000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
16033000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
13626000000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
44288000000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
41782000000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12852000000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12057000000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31436000000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29725000000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
929000000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
722000000 | usd |
| CY2024Q1 | tsla |
Accrued Purchases
AccruedPurchases
|
2635000000 | usd |
| CY2023Q4 | tsla |
Accrued Purchases
AccruedPurchases
|
2721000000 | usd |
| CY2024Q1 | tsla |
Accrued Warranty Reserve Current Portion
AccruedWarrantyReserveCurrentPortion
|
1605000000 | usd |
| CY2023Q4 | tsla |
Accrued Warranty Reserve Current Portion
AccruedWarrantyReserveCurrentPortion
|
1546000000 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1464000000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1325000000 | usd |
| CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1186000000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1204000000 | usd |
| CY2024Q1 | tsla |
Customer Deposits Liabilities Current
CustomerDepositsLiabilitiesCurrent
|
888000000 | usd |
| CY2023Q4 | tsla |
Customer Deposits Liabilities Current
CustomerDepositsLiabilitiesCurrent
|
876000000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
704000000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
672000000 | usd |
| CY2024Q1 | tsla |
Sales Return Reserve Current
SalesReturnReserveCurrent
|
195000000 | usd |
| CY2023Q4 | tsla |
Sales Return Reserve Current
SalesReturnReserveCurrent
|
219000000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
566000000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
517000000 | usd |
| CY2024Q1 | tsla |
Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
|
9243000000 | usd |
| CY2023Q4 | tsla |
Accrued And Other Current Liabilities
AccruedAndOtherCurrentLiabilities
|
9080000000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3847000000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3671000000 | usd |
| CY2024Q1 | tsla |
Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
|
3748000000 | usd |
| CY2023Q4 | tsla |
Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
|
3606000000 | usd |
| CY2024Q1 | tsla |
Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
|
885000000 | usd |
| CY2023Q4 | tsla |
Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
|
876000000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8480000000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8153000000 | usd |
| CY2024Q1 | us-gaap |
Debt Current
DebtCurrent
|
2135000000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2739000000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4900000000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
5000000000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
326000000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
160000000 | usd |
| CY2024Q1 | tsla |
Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
|
2461000000 | usd |
| CY2024Q1 | tsla |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
2899000000 | usd |
| CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
1975000000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2682000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4683000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
5028000000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
398000000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
175000000 | usd |
| CY2023Q4 | tsla |
Long Term Debt And Finance Leases Current
LongTermDebtAndFinanceLeasesCurrent
|
2373000000 | usd |
| CY2023Q4 | tsla |
Long Term Debt And Finance Leases Noncurrent
LongTermDebtAndFinanceLeasesNoncurrent
|
2857000000 | usd |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
524000000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
418000000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.09 | |
| CY2024Q1 | tsla |
Loss Contingency Damages Sought Shares
LossContingencyDamagesSoughtShares
|
29402900 | shares |
| CY2024Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1120115.5 | usd |
| CY2018Q3 | tsla |
Loss Contingency Number Of Purported Stockholder Class Actions Filed
LossContingencyNumberOfPurportedStockholderClassActionsFiled
|
9 | plaintiff |
| us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
7 | plaintiff | |
| tsla |
Number Of Consolidated Actions
NumberOfConsolidatedActions
|
5 | plaintiff | |
| tsla |
Number Of Pending Resolutions
NumberOfPendingResolutions
|
7 | plaintiff | |
| us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
2 | plaintiff | |
| CY2023Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
3175000 | usd |
| CY2021Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
136900000 | usd |
| CY2022Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
15000000 | usd |
| CY2023Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
3175000 | usd |
| CY2022Q2 | tsla |
Number Of Tesla Stockholders
NumberOfTeslaStockholders
|
2 | shareholder |
| CY2022Q3 | tsla |
Number Of Consolidated Actions
NumberOfConsolidatedActions
|
2 | plaintiff |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
21301000000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
23329000000 | usd |
| CY2024Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
36598000000 | usd |
| CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
34954000000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
16033000000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
13626000000 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
