Tesla, Inc.
10-K · 2020-02-13T00:00:00Z · 0001564590-20-004475136 tables
Cover (1)
Statements (7)
- R2.htmConsolidated Balance Sheets
100010 - Statement - Consolidated Balance Sheets
- R3.htmConsolidated Balance Sheets (Parenthetical)
100020 - Statement - Consolidated Balance Sheets (Parenthetical)
- R4.htmConsolidated Statements of Operations
100030 - Statement - Consolidated Statements of Operations
- R5.htmConsolidated Statements of Comprehensive Loss
100040 - Statement - Consolidated Statements of Comprehensive Loss
- R6.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity
100050 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity
- R7.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Parenthetical)
100060 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
100070 - Statement - Consolidated Statements of Cash Flows
Notes (23)
- R9.htmOverview
100080 - Disclosure - Overview
- R10.htmSummary of Significant Accounting Policies
100090 - Disclosure - Summary of Significant Accounting Policies
- R11.htmBusiness Combinations
100100 - Disclosure - Business Combinations
- R12.htmGoodwill and Intangible Assets
100110 - Disclosure - Goodwill and Intangible Assets
- R13.htmFair Value of Financial Instruments
100120 - Disclosure - Fair Value of Financial Instruments
- R14.htmInventory
100130 - Disclosure - Inventory
- R15.htmSolar Energy Systems, Net
100140 - Disclosure - Solar Energy Systems, Net
- R16.htmProperty, Plant and Equipment, Net
100150 - Disclosure - Property, Plant and Equipment, Net
- R17.htmAccrued Liabilities and Other
100160 - Disclosure - Accrued Liabilities and Other
- R18.htmOther Long-Term Liabilities
100170 - Disclosure - Other Long-Term Liabilities
- R19.htmCustomer Deposits
100180 - Disclosure - Customer Deposits
- R20.htmDebt
100190 - Disclosure - Debt
- R21.htmLeases
100200 - Disclosure - Leases
- R22.htmEquity Incentive Plans
100210 - Disclosure - Equity Incentive Plans
- R23.htmIncome Taxes
100220 - Disclosure - Income Taxes
- R24.htmCommitments and Contingencies
100230 - Disclosure - Commitments and Contingencies
- R25.htmVariable Interest Entity Arrangements
100240 - Disclosure - Variable Interest Entity Arrangements
- R26.htmLease Pass-Through Financing Obligation
100250 - Disclosure - Lease Pass-Through Financing Obligation
- R27.htmDefined Contribution Plan
100260 - Disclosure - Defined Contribution Plan
- R28.htmRelated Party Transactions
100270 - Disclosure - Related Party Transactions
- R29.htmSegment Reporting and Information about Geographic Areas
100280 - Disclosure - Segment Reporting and Information about Geographic Areas
- R30.htmRestructuring and Other
100290 - Disclosure - Restructuring and Other
- R31.htmQuarterly Results of Operations
100300 - Disclosure - Quarterly Results of Operations
Policies (1)
Tables (18)
- R33.htmSummary of Significant Accounting Policies (Tables)
100320 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R34.htmBusiness Combinations (Tables)
100330 - Disclosure - Business Combinations (Tables)
- R35.htmGoodwill and Intangible Assets (Tables)
100340 - Disclosure - Goodwill and Intangible Assets (Tables)
- R36.htmFair Value of Financial Instruments (Tables)
100350 - Disclosure - Fair Value of Financial Instruments (Tables)
- R37.htmInventory (Tables)
100360 - Disclosure - Inventory (Tables)
- R38.htmSolar Energy Systems, Net (Tables)
100370 - Disclosure - Solar Energy Systems, Net (Tables)
- R39.htmProperty, Plant and Equipment, Net (Tables)
100380 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R40.htmAccrued Liabilities and Other (Tables)
100390 - Disclosure - Accrued Liabilities and Other (Tables)
- R41.htmOther Long-Term Liabilities (Tables)
100400 - Disclosure - Other Long-Term Liabilities (Tables)
- R42.htmDebt (Tables)
100410 - Disclosure - Debt (Tables)
- R43.htmLeases (Tables)
100420 - Disclosure - Leases (Tables)
- R44.htmEquity Incentive Plans (Tables)
100430 - Disclosure - Equity Incentive Plans (Tables)
- R45.htmIncome Taxes (Tables)
100440 - Disclosure - Income Taxes (Tables)
- R46.htmVariable Interest Entity Arrangements (Tables)
100450 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R47.htmLease Pass-Through Financing Obligation (Tables)
100460 - Disclosure - Lease Pass-Through Financing Obligation (Tables)
- R48.htmRelated Party Transactions (Tables)
100470 - Disclosure - Related Party Transactions (Tables)
- R49.htmSegment Reporting and Information about Geographic Areas (Tables)
100480 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
- R50.htmQuarterly Results of Operations (Tables)
100490 - Disclosure - Quarterly Results of Operations (Tables)
Details (86)
- R51.htmOverview - Additional Information (Detail)
100500 - Disclosure - Overview - Additional Information (Detail)
- R52.htmSummary of Significant Accounting Policies - Additional Information (Detail)
100510 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R53.htmSummary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Detail)
100520 - Disclosure - Summary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Detail)
- R54.htmSummary of Significant Accounting Policies - Additional Information (Detail1)
100530 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail1)
- R55.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
100540 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
- R56.htmSummary of Significant Accounting Policies - Schedule of Cumulative Effect of Changes Made to Consolidated Balance Sheet for Adoption of New Lease Standard (Detail)
100550 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cumulative Effect of Changes Made to Consolidated Balance Sheet for Adoption of New Lease Standard (Detail)
- R57.htmSummary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income (Loss) per Share of Common Stock (Detail)
100560 - Disclosure - Summary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income (Loss) per Share of Common Stock (Detail)
- R58.htmSummary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
100570 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
- R59.htmSummary of Significant Accounting Policies - Estimated Useful Lives of Respective Assets (Detail)
100580 - Disclosure - Summary of Significant Accounting Policies - Estimated Useful Lives of Respective Assets (Detail)
- R60.htmSummary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Related Assets (Detail)
100590 - Disclosure - Summary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Related Assets (Detail)
- R61.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
100600 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
- R62.htmBusiness Combinations - Additional Information (Detail)
100610 - Disclosure - Business Combinations - Additional Information (Detail)
- R63.htmBusiness Combinations - Schedule of Fair Values of the Assets Acquired and the Liabilities Assumed (Detail)
100620 - Disclosure - Business Combinations - Schedule of Fair Values of the Assets Acquired and the Liabilities Assumed (Detail)
- R64.htmBusiness Combinations - Schedule of Fair Value of the Identified Intangible Assets and their Useful Lives (Detail)
100630 - Disclosure - Business Combinations - Schedule of Fair Value of the Identified Intangible Assets and their Useful Lives (Detail)
- R65.htmGoodwill and Intangible Assets - Additional Information (Detail)
100640 - Disclosure - Goodwill and Intangible Assets - Additional Information (Detail)
- R66.htmGoodwill and Intangible Assets - Summary of Acquired Intangible Assets (Detail)
100650 - Disclosure - Goodwill and Intangible Assets - Summary of Acquired Intangible Assets (Detail)
- R67.htmGoodwill and Intangible Assets - Total Future Amortization Expense for Finite-lived Intangible Assets (Detail)
100660 - Disclosure - Goodwill and Intangible Assets - Total Future Amortization Expense for Finite-lived Intangible Assets (Detail)
- R68.htmFair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100670 - Disclosure - Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R69.htmFair Value of Financial Instruments - Schedule of Interest Rate Swaps Outstanding (Detail)
100680 - Disclosure - Fair Value of Financial Instruments - Schedule of Interest Rate Swaps Outstanding (Detail)
- R70.htmFair Value of Financial Instruments - Additional Information (Detail)
100690 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail)
- R71.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
100700 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
- R72.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Parenthetical) (Detail)
100710 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Parenthetical) (Detail)
- R73.htmInventory - Schedule of Inventory (Detail)
100720 - Disclosure - Inventory - Schedule of Inventory (Detail)
- R74.htmInventory - Additional Information (Detail)
100730 - Disclosure - Inventory - Additional Information (Detail)
- R75.htmSolar Energy Systems, Net - Components of Solar Energy Systems, Net (Detail)
100740 - Disclosure - Solar Energy Systems, Net - Components of Solar Energy Systems, Net (Detail)
- R76.htmSolar Energy Systems, Net - Components of Solar Energy Systems, Net (Parenthetical) (Detail)
100750 - Disclosure - Solar Energy Systems, Net - Components of Solar Energy Systems, Net (Parenthetical) (Detail)
- R77.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
100760 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
- R78.htmProperty, Plant and Equipment, Net - Additional Information (Detail)
100770 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Detail)
- R79.htmAccrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
100780 - Disclosure - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
- R80.htmAccrued Liabilities and Other - Additional Information (Detail)
100790 - Disclosure - Accrued Liabilities and Other - Additional Information (Detail)
- R81.htmOther Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
100800 - Disclosure - Other Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
- R82.htmOther Long-Term Liabilities - Additional Information (Detail)
100810 - Disclosure - Other Long-Term Liabilities - Additional Information (Detail)
- R83.htmCustomer Deposits - Additional Information (Detail)
100820 - Disclosure - Customer Deposits - Additional Information (Detail)
- R84.htmDebt - Summary of Debt (Detail)
100830 - Disclosure - Debt - Summary of Debt (Detail)
- R85.htmDebt - 2019 Notes, 2021 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
100840 - Disclosure - Debt - 2019 Notes, 2021 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
- R86.htmDebt - 2022 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
100850 - Disclosure - Debt - 2022 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
- R87.htmDebt - 2024 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
100860 - Disclosure - Debt - 2024 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
- R88.htmDebt - 2025 Notes - Additional Information (Detail)
100870 - Disclosure - Debt - 2025 Notes - Additional Information (Detail)
- R89.htmDebt - Credit Agreement - Additional Information (Detail)
100880 - Disclosure - Debt - Credit Agreement - Additional Information (Detail)
- R90.htmDebt - 1.625% Convertible Senior Notes due in 2019 - Additional Information (Detail)
100890 - Disclosure - Debt - 1.625% Convertible Senior Notes due in 2019 - Additional Information (Detail)
- R91.htmDebt - Zero-Coupon Convertible Senior Notes due in 2020 - Additional Information (Detail)
100900 - Disclosure - Debt - Zero-Coupon Convertible Senior Notes due in 2020 - Additional Information (Detail)
- R92.htmDebt - Solar Bonds and other Loans - Additional Information (Detail)
100910 - Disclosure - Debt - Solar Bonds and other Loans - Additional Information (Detail)
- R93.htmDebt - Automotive Asset-backed Notes - Additional Information (Detail)
100920 - Disclosure - Debt - Automotive Asset-backed Notes - Additional Information (Detail)
- R94.htmDebt - Solar Asset-backed Notes - Additional Information (Detail)
100930 - Disclosure - Debt - Solar Asset-backed Notes - Additional Information (Detail)
- R95.htmDebt - China Loan Agreements - Additional Information (Detail)
100940 - Disclosure - Debt - China Loan Agreements - Additional Information (Detail)
- R96.htmDebt - Cash Equity Debt - Additional Information (Detail)
100950 - Disclosure - Debt - Cash Equity Debt - Additional Information (Detail)
- R97.htmDebt - Solar Loan-backed Notes - Additional Information (Detail)
100960 - Disclosure - Debt - Solar Loan-backed Notes - Additional Information (Detail)
- R98.htmDebt - Warehouse Agreement - Additional Information (Detail)
100970 - Disclosure - Debt - Warehouse Agreement - Additional Information (Detail)
- R99.htmDebt - Solar Term Loans - Additional Information (Detail)
100980 - Disclosure - Debt - Solar Term Loans - Additional Information (Detail)
- R100.htmDebt - Solar Renewable Energy Credit and other Loans - Additional Information (Detail)
100990 - Disclosure - Debt - Solar Renewable Energy Credit and other Loans - Additional Information (Detail)
- R101.htmDebt - Schedule of Interest Expense (Detail)
101000 - Disclosure - Debt - Schedule of Interest Expense (Detail)
- R102.htmDebt - Pledged Assets - Additional Information (Detail)
101010 - Disclosure - Debt - Pledged Assets - Additional Information (Detail)
- R103.htmDebt - Schedule of Future Principal Maturities of Debt (Detail)
101020 - Disclosure - Debt - Schedule of Future Principal Maturities of Debt (Detail)
- R104.htmLeases - Additional Information (Detail)
101030 - Disclosure - Leases - Additional Information (Detail)
- R105.htmLeases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail)
101040 - Disclosure - Leases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail)
- R106.htmLeases - Schedule of Components of Lease Expense (Detail)
101050 - Disclosure - Leases - Schedule of Components of Lease Expense (Detail)
- R107.htmLeases - Schedule of Other Information Related to Leases (Detail)
101060 - Disclosure - Leases - Schedule of Other Information Related to Leases (Detail)
- R108.htmLeases - Supplemental Cash Flow Information related to Leases (Detail)
101070 - Disclosure - Leases - Supplemental Cash Flow Information related to Leases (Detail)
- R109.htmLeases - Schedule of Maturities of Operating and Finance Lease Liabilities (Detail)
101080 - Disclosure - Leases - Schedule of Maturities of Operating and Finance Lease Liabilities (Detail)
- R110.htmLeases - Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases ASC 840 (Detail)
101100 - Disclosure - Leases - Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases ASC 840 (Detail)
- R111.htmLeases - Maturities of Operating Lease Receivables from Customers (Detail)
101120 - Disclosure - Leases - Maturities of Operating Lease Receivables from Customers (Detail)
- R112.htmLeases - Future Minimum Lease Payments to be Received from Customers under Non-cancellable Operating Leases ASC 840 (Detail)
101130 - Disclosure - Leases - Future Minimum Lease Payments to be Received from Customers under Non-cancellable Operating Leases ASC 840 (Detail)
- R113.htmEquity Incentive Plans - Additional Information (Detail)
101140 - Disclosure - Equity Incentive Plans - Additional Information (Detail)
- R114.htmEquity Incentive Plans - Summary of Stock Option and RSU Activity (Detail)
101150 - Disclosure - Equity Incentive Plans - Summary of Stock Option and RSU Activity (Detail)
- R115.htmEquity Incentive Plans - Schedule of Fair Value of Stock Option Award and ESPP on Grant Date (Detail)
101160 - Disclosure - Equity Incentive Plans - Schedule of Fair Value of Stock Option Award and ESPP on Grant Date (Detail)
- R116.htmEquity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Detail)
101170 - Disclosure - Equity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Detail)
- R117.htmEquity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
101180 - Disclosure - Equity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
- R118.htmIncome Taxes - Additional Information (Detail)
101190 - Disclosure - Income Taxes - Additional Information (Detail)
- R119.htmIncome Taxes - Schedule of Loss Before Provision for Income Taxes (Detail)
101200 - Disclosure - Income Taxes - Schedule of Loss Before Provision for Income Taxes (Detail)
- R120.htmIncome Taxes - Components of Provision for Income Taxes (Detail)
101210 - Disclosure - Income Taxes - Components of Provision for Income Taxes (Detail)
- R121.htmIncome Taxes - Schedule of Deferred Tax Assets (Liabilities) (Detail)
101220 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets (Liabilities) (Detail)
- R122.htmIncome Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Detail)
101230 - Disclosure - Income Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Detail)
- R123.htmIncome Taxes - Schedule of Changes to Gross Unrecognized Tax Benefits (Detail)
101240 - Disclosure - Income Taxes - Schedule of Changes to Gross Unrecognized Tax Benefits (Detail)
- R124.htmCommitments and Contingencies - Additional Information (Detail)
101250 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R125.htmVariable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
101260 - Disclosure - Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
- R126.htmLease Pass-Through Financing Obligation - Additional Information (Detail)
101270 - Disclosure - Lease Pass-Through Financing Obligation - Additional Information (Detail)
- R127.htmLease Pass-Through Financing Obligation - Schedule of Future Minimum Lease Payments to be Received for Operating Leases (Detail)
101280 - Disclosure - Lease Pass-Through Financing Obligation - Schedule of Future Minimum Lease Payments to be Received for Operating Leases (Detail)
- R128.htmDefined Contribution Plan - Additional Information (Detail)
101290 - Disclosure - Defined Contribution Plan - Additional Information (Detail)
- R129.htmRelated Party Transactions - Summary of Related Party Transactions (Detail)
101300 - Disclosure - Related Party Transactions - Summary of Related Party Transactions (Detail)
- R130.htmRelated Party Transactions - Additional Information (Detail)
101310 - Disclosure - Related Party Transactions - Additional Information (Detail)
- R131.htmSegment Reporting and Information about Geographic Areas - Additional Information (Detail)
101320 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Detail)
- R132.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
101330 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
- R133.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
101340 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
- R134.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
101350 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
- R135.htmRestructuring and Other - Additional Information (Detail)
101360 - Disclosure - Restructuring and Other - Additional Information (Detail)
- R136.htmQuarterly Results of Operations - Schedule of Selected Quarterly Results of Operations (Detail)
101370 - Disclosure - Quarterly Results of Operations - Schedule of Selected Quarterly Results of Operations (Detail)