Tesla, Inc.
10-K · 2021-02-08T00:00:00Z · 0001564590-21-004599131 tables
Cover (1)
Statements (8)
- 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 Operations (Parenthetical)
100040 - Statement - Consolidated Statements of Operations (Parenthetical)
- R6.htmConsolidated Statements of Comprehensive Income (Loss)
100050 - Statement - Consolidated Statements of Comprehensive Income (Loss)
- R7.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity
100060 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity
- R8.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Parenthetical)
100070 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Parenthetical)
- R9.htmConsolidated Statements of Cash Flows
100080 - Statement - Consolidated Statements of Cash Flows
Notes (24)
- R10.htmOverview
100090 - Disclosure - Overview
- R11.htmSummary of Significant Accounting Policies
100100 - Disclosure - Summary of Significant Accounting Policies
- R12.htmBusiness Combinations
100110 - Disclosure - Business Combinations
- R13.htmGoodwill and Intangible Assets
100120 - Disclosure - Goodwill and Intangible Assets
- R14.htmFair Value of Financial Instruments
100130 - Disclosure - Fair Value of Financial Instruments
- R15.htmInventory
100140 - Disclosure - Inventory
- R16.htmSolar Energy Systems, Net
100150 - Disclosure - Solar Energy Systems, Net
- R17.htmProperty, Plant and Equipment, Net
100160 - Disclosure - Property, Plant and Equipment, Net
- R18.htmAccrued Liabilities and Other
100170 - Disclosure - Accrued Liabilities and Other
- R19.htmOther Long-Term Liabilities
100180 - Disclosure - Other Long-Term Liabilities
- R20.htmCustomer Deposits
100190 - Disclosure - Customer Deposits
- R21.htmDebt
100200 - Disclosure - Debt
- R22.htmLeases
100210 - Disclosure - Leases
- R23.htmEquity Incentive Plans
100220 - Disclosure - Equity Incentive Plans
- R24.htmIncome Taxes
100230 - Disclosure - Income Taxes
- R25.htmCommitments and Contingencies
100240 - Disclosure - Commitments and Contingencies
- R26.htmVariable Interest Entity Arrangements
100250 - Disclosure - Variable Interest Entity Arrangements
- R27.htmLease Pass-Through Financing Obligation
100260 - Disclosure - Lease Pass-Through Financing Obligation
- R28.htmDefined Contribution Plan
100270 - Disclosure - Defined Contribution Plan
- R29.htmRelated Party Transactions
100280 - Disclosure - Related Party Transactions
- R30.htmSegment Reporting and Information about Geographic Areas
100290 - Disclosure - Segment Reporting and Information about Geographic Areas
- R31.htmRestructuring and Other
100300 - Disclosure - Restructuring and Other
- R32.htmSubsequent Events
100310 - Disclosure - Subsequent Events
- R33.htmQuarterly Results of Operations
100320 - Disclosure - Quarterly Results of Operations
Policies (1)
Tables (17)
- R35.htmSummary of Significant Accounting Policies (Tables)
100340 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R36.htmBusiness Combinations (Tables)
100350 - Disclosure - Business Combinations (Tables)
- R37.htmGoodwill and Intangible Assets (Tables)
100360 - Disclosure - Goodwill and Intangible Assets (Tables)
- R38.htmFair Value of Financial Instruments (Tables)
100370 - Disclosure - Fair Value of Financial Instruments (Tables)
- R39.htmInventory (Tables)
100380 - Disclosure - Inventory (Tables)
- R40.htmSolar Energy Systems, Net (Tables)
100390 - Disclosure - Solar Energy Systems, Net (Tables)
- R41.htmProperty, Plant and Equipment, Net (Tables)
100400 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R42.htmAccrued Liabilities and Other (Tables)
100410 - Disclosure - Accrued Liabilities and Other (Tables)
- R43.htmOther Long-Term Liabilities (Tables)
100420 - Disclosure - Other Long-Term Liabilities (Tables)
- R44.htmDebt (Tables)
100430 - Disclosure - Debt (Tables)
- R45.htmLeases (Tables)
100440 - Disclosure - Leases (Tables)
- R46.htmEquity Incentive Plans (Tables)
100450 - Disclosure - Equity Incentive Plans (Tables)
- R47.htmIncome Taxes (Tables)
100460 - Disclosure - Income Taxes (Tables)
- R48.htmVariable Interest Entity Arrangements (Tables)
100470 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R49.htmLease Pass-Through Financing Obligation (Tables)
100480 - Disclosure - Lease Pass-Through Financing Obligation (Tables)
- R50.htmSegment Reporting and Information about Geographic Areas (Tables)
100490 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
- R51.htmQuarterly Results of Operations (Tables)
100500 - Disclosure - Quarterly Results of Operations (Tables)
Details (80)
- R52.htmOverview - Additional Information (Detail)
100510 - Disclosure - Overview - Additional Information (Detail)
- R53.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
100520 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
- R54.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Parenthetical) (Detail)
100530 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Parenthetical) (Detail)
- R55.htmSummary of Significant Accounting Policies - Additional Information (Detail)
100540 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R56.htmSummary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Detail)
100550 - Disclosure - Summary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Detail)
- R57.htmSummary of Significant Accounting Policies - Additional Information (Detail1)
100560 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail1)
- R58.htmSummary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares Used in Computing Net Income (Loss) Per Share of Common Stock, as Adjusted to Give Effect to Stock Split (Detail)
100570 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares Used in Computing Net Income (Loss) Per Share of Common Stock, as Adjusted to Give Effect to Stock Split (Detail)
- R59.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)
100580 - 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)
- R60.htmSummary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
100590 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
- R61.htmSummary of Significant Accounting Policies - Estimated Useful Lives of Respective Assets (Detail)
100600 - Disclosure - Summary of Significant Accounting Policies - Estimated Useful Lives of Respective Assets (Detail)
- R62.htmSummary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Related Assets (Detail)
100610 - Disclosure - Summary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Related Assets (Detail)
- R63.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
100620 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
- R64.htmBusiness Combinations - Additional Information (Detail)
100630 - Disclosure - Business Combinations - Additional Information (Detail)
- R65.htmBusiness Combinations - Schedule of Fair Values of the Assets Acquired and the Liabilities Assumed (Detail)
100640 - Disclosure - Business Combinations - Schedule of Fair Values of the Assets Acquired and the Liabilities Assumed (Detail)
- R66.htmBusiness Combinations - Schedule of Fair Value of the Identified Intangible Assets and their Useful Lives (Detail)
100650 - Disclosure - Business Combinations - Schedule of Fair Value of the Identified Intangible Assets and their Useful Lives (Detail)
- R67.htmGoodwill and Intangible Assets - Additional Information (Detail)
100660 - Disclosure - Goodwill and Intangible Assets - Additional Information (Detail)
- R68.htmGoodwill and Intangible Assets - Summary of Acquired Intangible Assets (Detail)
100670 - Disclosure - Goodwill and Intangible Assets - Summary of Acquired Intangible Assets (Detail)
- R69.htmGoodwill and Intangible Assets - Total Future Amortization Expense for Finite-lived Intangible Assets (Detail)
100680 - Disclosure - Goodwill and Intangible Assets - Total Future Amortization Expense for Finite-lived Intangible Assets (Detail)
- R70.htmFair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
100690 - Disclosure - Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R71.htmFair Value of Financial Instruments - Schedule of Interest Rate Swaps Outstanding (Detail)
100700 - Disclosure - Fair Value of Financial Instruments - Schedule of Interest Rate Swaps Outstanding (Detail)
- R72.htmFair Value of Financial Instruments - Additional Information (Detail)
100710 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail)
- R73.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
100720 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and Carrying Values (Detail)
- R74.htmInventory - Schedule of Inventory (Detail)
100730 - Disclosure - Inventory - Schedule of Inventory (Detail)
- R75.htmInventory - Additional Information (Detail)
100740 - Disclosure - Inventory - Additional Information (Detail)
- R76.htmSolar Energy Systems, Net - Components of Solar Energy Systems, Net (Detail)
100750 - Disclosure - Solar Energy Systems, Net - Components of Solar Energy Systems, Net (Detail)
- R77.htmSolar Energy Systems, Net - Components of Solar Energy Systems, Net (Parenthetical) (Detail)
100760 - Disclosure - Solar Energy Systems, Net - Components of Solar Energy Systems, Net (Parenthetical) (Detail)
- R78.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
100770 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
- R79.htmProperty, Plant and Equipment, Net - Additional Information (Detail)
100780 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Detail)
- R80.htmAccrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
100790 - Disclosure - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (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.htmDebt - Summary of Debt and Finance Lease (Detail)
100810 - Disclosure - Debt - Summary of Debt and Finance Lease (Detail)
- R83.htmDebt - 2021 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
100820 - Disclosure - Debt - 2021 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
- R84.htmDebt - 2022 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
100830 - Disclosure - Debt - 2022 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
- R85.htmDebt - 2024 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
100840 - Disclosure - Debt - 2024 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail)
- R86.htmDebt - 2025 Notes - Additional Information (Detail)
100850 - Disclosure - Debt - 2025 Notes - Additional Information (Detail)
- R87.htmDebt - Credit Agreement - Additional Information (Detail)
100860 - Disclosure - Debt - Credit Agreement - Additional Information (Detail)
- R88.htmDebt - Zero-Coupon Convertible Senior Notes due in 2020 - Additional Information (Detail)
100870 - Disclosure - Debt - Zero-Coupon Convertible Senior Notes due in 2020 - Additional Information (Detail)
- R89.htmDebt - Solar Bonds and other Loans - Additional Information (Detail)
100880 - Disclosure - Debt - Solar Bonds and other Loans - Additional Information (Detail)
- R90.htmDebt - Automotive Asset-backed Notes - Additional Information (Detail)
100890 - Disclosure - Debt - Automotive Asset-backed Notes - Additional Information (Detail)
- R91.htmDebt - Solar Asset-backed Notes - Additional Information (Detail)
100900 - Disclosure - Debt - Solar Asset-backed Notes - Additional Information (Detail)
- R92.htmDebt - China Loan Agreements - Additional Information (Detail)
100910 - Disclosure - Debt - China Loan Agreements - Additional Information (Detail)
- R93.htmDebt - Cash Equity Debt - Additional Information (Detail)
100920 - Disclosure - Debt - Cash Equity Debt - Additional Information (Detail)
- R94.htmDebt - Solar Loan-backed Notes - Additional Information (Detail)
100930 - Disclosure - Debt - Solar Loan-backed Notes - Additional Information (Detail)
- R95.htmDebt - Warehouse Agreement - Additional Information (Detail)
100940 - Disclosure - Debt - Warehouse Agreement - Additional Information (Detail)
- R96.htmDebt - Automotive Lease-backed Credit Facilities - Additional Information (Detail)
100950 - Disclosure - Debt - Automotive Lease-backed Credit Facilities - Additional Information (Detail)
- R97.htmDebt - Schedule of Interest Expense (Detail)
100960 - Disclosure - Debt - Schedule of Interest Expense (Detail)
- R98.htmDebt - Pledged Assets - Additional Information (Detail)
100970 - Disclosure - Debt - Pledged Assets - Additional Information (Detail)
- R99.htmDebt - Schedule of Future Principal Maturities of Debt (Detail)
100980 - Disclosure - Debt - Schedule of Future Principal Maturities of Debt (Detail)
- R100.htmLeases - Additional Information (Detail)
100990 - Disclosure - Leases - Additional Information (Detail)
- R101.htmLeases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail)
101000 - Disclosure - Leases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail)
- R102.htmLeases - Schedule of Components of Lease Expense (Detail)
101010 - Disclosure - Leases - Schedule of Components of Lease Expense (Detail)
- R103.htmLeases - Schedule of Other Information Related to Leases (Detail)
101020 - Disclosure - Leases - Schedule of Other Information Related to Leases (Detail)
- R104.htmLeases - Supplemental Cash Flow Information related to Leases (Detail)
101030 - Disclosure - Leases - Supplemental Cash Flow Information related to Leases (Detail)
- R105.htmLeases - Schedule of Maturities of Operating and Finance Lease Liabilities (Detail)
101040 - Disclosure - Leases - Schedule of Maturities of Operating and Finance Lease Liabilities (Detail)
- R106.htmLeases - Maturities of Operating Lease and Sales-Type Lease Receivables from Customers (Detail)
101060 - Disclosure - Leases - Maturities of Operating Lease and Sales-Type Lease Receivables from Customers (Detail)
- R107.htmLeases - Schedule of Lease Receivables Relating to Sales-Type Leases (Detail)
101070 - Disclosure - Leases - Schedule of Lease Receivables Relating to Sales-Type Leases (Detail)
- R108.htmEquity Incentive Plans - Additional Information (Detail)
101080 - Disclosure - Equity Incentive Plans - Additional Information (Detail)
- R109.htmEquity Incentive Plans - Summary of Stock Option and RSU Activity (Detail)
101090 - Disclosure - Equity Incentive Plans - Summary of Stock Option and RSU Activity (Detail)
- R110.htmEquity Incentive Plans - Schedule of Fair Value of Stock Option Award and ESPP on Grant Date (Detail)
101100 - Disclosure - Equity Incentive Plans - Schedule of Fair Value of Stock Option Award and ESPP on Grant Date (Detail)
- R111.htmEquity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Detail)
101110 - Disclosure - Equity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Detail)
- R112.htmEquity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
101120 - Disclosure - Equity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
- R113.htmIncome Taxes - Additional Information (Detail)
101130 - Disclosure - Income Taxes - Additional Information (Detail)
- R114.htmIncome Taxes - Schedule of Income (Loss) Before Provision for Income Taxes (Detail)
101140 - Disclosure - Income Taxes - Schedule of Income (Loss) Before Provision for Income Taxes (Detail)
- R115.htmIncome Taxes - Components of Provision for Income Taxes (Detail)
101150 - Disclosure - Income Taxes - Components of Provision for Income Taxes (Detail)
- R116.htmIncome Taxes - Schedule of Deferred Tax Assets (Liabilities) (Detail)
101160 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets (Liabilities) (Detail)
- R117.htmIncome Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Detail)
101170 - Disclosure - Income Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Detail)
- R118.htmIncome Taxes - Schedule of Changes to Gross Unrecognized Tax Benefits (Detail)
101180 - Disclosure - Income Taxes - Schedule of Changes to Gross Unrecognized Tax Benefits (Detail)
- R119.htmCommitments and Contingencies - Additional Information (Detail)
101190 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R120.htmVariable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
101200 - Disclosure - Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
- R121.htmLease Pass-Through Financing Obligation - Additional Information (Detail)
101210 - Disclosure - Lease Pass-Through Financing Obligation - Additional Information (Detail)
- R122.htmLease Pass-Through Financing Obligation - Schedule of Future Minimum Lease Payments to be Received for Operating Leases (Detail)
101220 - Disclosure - Lease Pass-Through Financing Obligation - Schedule of Future Minimum Lease Payments to be Received for Operating Leases (Detail)
- R123.htmDefined Contribution Plan - Additional Information (Detail)
101230 - Disclosure - Defined Contribution Plan - Additional Information (Detail)
- R124.htmRelated Party Transactions - Additional Information (Detail)
101240 - Disclosure - Related Party Transactions - Additional Information (Detail)
- R125.htmSegment Reporting and Information about Geographic Areas - Additional Information (Detail)
101250 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Detail)
- R126.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
101260 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
- R127.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
101270 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
- R128.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
101280 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
- R129.htmRestructuring and Other - Additional Information (Detail)
101290 - Disclosure - Restructuring and Other - Additional Information (Detail)
- R130.htmSubsequent Events - Additional Information (Details)
101300 - Disclosure - Subsequent Events - Additional Information (Details)
- R131.htmQuarterly Results of Operations - Schedule of Selected Quarterly Results of Operations (Detail)
101310 - Disclosure - Quarterly Results of Operations - Schedule of Selected Quarterly Results of Operations (Detail)