Tesla, Inc.
10-K · 2025-01-30T00:00:00Z · 0001628280-25-00306395 tables
Cover (2)
Statements (6)
- R3.htmConsolidated Balance Sheets
9952151 - Statement - Consolidated Balance Sheets
- R4.htmConsolidated Balance Sheets (Parenthetical)
9952152 - Statement - Consolidated Balance Sheets (Parenthetical)
- R5.htmConsolidated Statements of Operations
9952153 - Statement - Consolidated Statements of Operations
- R6.htmConsolidated Statements of Comprehensive Income
9952154 - Statement - Consolidated Statements of Comprehensive Income
- R7.htmConsolidated Statements of Redeemable Noncontrolling Interest and Equity
9952155 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Equity
- R8.htmConsolidated Statements of Cash Flows
9952156 - Statement - Consolidated Statements of Cash Flows
Notes (22)
- R9.htmOverview
9952157 - Disclosure - Overview
- R10.htmSummary of Significant Accounting Policies
9952158 - Disclosure - Summary of Significant Accounting Policies
- R11.htmDigital Assets, Net
9952159 - Disclosure - Digital Assets, Net
- R12.htmGoodwill and Intangible Assets
9952160 - Disclosure - Goodwill and Intangible Assets
- R13.htmFair Value of Financial Instruments
9952161 - Disclosure - Fair Value of Financial Instruments
- R14.htmInventory
9952162 - Disclosure - Inventory
- R15.htmProperty, Plant and Equipment, Net
9952163 - Disclosure - Property, Plant and Equipment, Net
- R16.htmAccrued Liabilities and Other
9952164 - Disclosure - Accrued Liabilities and Other
- R17.htmOther Long-Term Liabilities
9952165 - Disclosure - Other Long-Term Liabilities
- R18.htmDebt
9952166 - Disclosure - Debt
- R19.htmLeases
9952167 - Disclosure - Leases
- R20.htmEquity Incentive Plans
9952168 - Disclosure - Equity Incentive Plans
- R21.htmIncome Taxes
9952169 - Disclosure - Income Taxes
- R22.htmCommitments and Contingencies
9952170 - Disclosure - Commitments and Contingencies
- R23.htmVariable Interest Entity Arrangements
9952171 - Disclosure - Variable Interest Entity Arrangements
- R24.htmRelated Party Transactions
9952172 - Disclosure - Related Party Transactions
- R25.htmSegment Reporting and Information about Geographic Areas
9952173 - Disclosure - Segment Reporting and Information about Geographic Areas
- R26.htmRestructuring and Other
9952174 - Disclosure - Restructuring and Other
- R27.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R28.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R29.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R30.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (13)
- R32.htmSummary of Significant Accounting Policies (Tables)
9955512 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R33.htmDigital Assets, Net (Tables)
9955513 - Disclosure - Digital Assets, Net (Tables)
- R34.htmFair Value of Financial Instruments (Tables)
9955514 - Disclosure - Fair Value of Financial Instruments (Tables)
- R35.htmInventory (Tables)
9955515 - Disclosure - Inventory (Tables)
- R36.htmProperty, Plant and Equipment, Net (Tables)
9955516 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R37.htmAccrued Liabilities and Other (Tables)
9955517 - Disclosure - Accrued Liabilities and Other (Tables)
- R38.htmOther Long-Term Liabilities (Tables)
9955518 - Disclosure - Other Long-Term Liabilities (Tables)
- R39.htmDebt (Tables)
9955519 - Disclosure - Debt (Tables)
- R40.htmLeases (Tables)
9955520 - Disclosure - Leases (Tables)
- R41.htmEquity Incentive Plans (Tables)
9955521 - Disclosure - Equity Incentive Plans (Tables)
- R42.htmIncome Taxes (Tables)
9955522 - Disclosure - Income Taxes (Tables)
- R43.htmVariable Interest Entity Arrangements (Tables)
9955523 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R44.htmSegment Reporting and Information about Geographic Areas (Tables)
9955524 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
Details (51)
- R45.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
9955525 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Detail)
- R46.htmSummary of Significant Accounting Policies - Additional Information (Detail)
9955526 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R47.htmSummary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Details)
9955527 - Disclosure - Summary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Details)
- R48.htmSummary of Significant Accounting Policies - Schedule of Reconciliation of Net Income Used in Computing Basic and Diluted Net Income Per Share of Common Stock and Basic to Diluted Weighted Average Shares Used in Computing Net Income Per Share of Common Stock (Detail)
9955528 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reconciliation of Net Income Used in Computing Basic and Diluted Net Income Per Share of Common Stock and Basic to Diluted Weighted Average Shares Used in Computing Net Income Per Share of Common Stock (Detail)
- R49.htmSummary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares Used in Computing Net Income Per Share of Common Stock Attributable to Common Stockholders (Detail)
9955529 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares Used in Computing Net Income Per Share of Common Stock Attributable to Common Stockholders (Detail)
- R50.htmSummary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income per Share of Common Stock (Detail)
9955530 - Disclosure - Summary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income per Share of Common Stock (Detail)
- R51.htmSummary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
9955531 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Detail)
- R52.htmSummary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Related Assets (Details)
9955532 - Disclosure - Summary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Related Assets (Details)
- R53.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
9955533 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
- R54.htmSummary of Significant Accounting Policies - Schedule of Operations for the Adoption of the ASU (Details)
9955534 - Disclosure - Summary of Significant Accounting Policies - Schedule of Operations for the Adoption of the ASU (Details)
- R55.htmDigital Assets, Net - Narrative (Detail)
9955535 - Disclosure - Digital Assets, Net - Narrative (Detail)
- R56.htmDigital Assets, Net - Schedule Of Digital Assets (Details)
9955536 - Disclosure - Digital Assets, Net - Schedule Of Digital Assets (Details)
- R57.htmDigital Assets, Net - Schedule of Crypto Asset, Activity (Details)
9955537 - Disclosure - Digital Assets, Net - Schedule of Crypto Asset, Activity (Details)
- R58.htmDigital Assets, Net - Schedule of Quarterly Financial Information (Details)
9955538 - Disclosure - Digital Assets, Net - Schedule of Quarterly Financial Information (Details)
- R59.htmGoodwill and Intangible Assets (Details)
9955539 - Disclosure - Goodwill and Intangible Assets (Details)
- R60.htmFair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
9955540 - Disclosure - Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
- R61.htmFair Value of Financial Instruments - Schedule of Cash, Cash Equivalents and Marketable Securities (Details)
9955541 - Disclosure - Fair Value of Financial Instruments - Schedule of Cash, Cash Equivalents and Marketable Securities (Details)
- R62.htmInventory - Schedule of Inventory (Detail)
9955542 - Disclosure - Inventory - Schedule of Inventory (Detail)
- R63.htmInventory - Additional Information (Detail)
9955543 - Disclosure - Inventory - Additional Information (Detail)
- R64.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
9955544 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Detail)
- R65.htmProperty, Plant and Equipment, Net - Additional Information (Detail)
9955545 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Detail)
- R66.htmAccrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
9955546 - Disclosure - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
- R67.htmOther Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
9955547 - Disclosure - Other Long-Term Liabilities - Schedule of Other Long-term Liabilities (Detail)
- R68.htmDebt - Summary of Debt and Finance Leases (Detail)
9955548 - Disclosure - Debt - Summary of Debt and Finance Leases (Detail)
- R69.htmDebt - Additional Information (Details)
9955549 - Disclosure - Debt - Additional Information (Details)
- R70.htmDebt - Principal of Maturities of Debt (Details)
9955550 - Disclosure - Debt - Principal of Maturities of Debt (Details)
- R71.htmLeases - Additional Information (Detail)
9955551 - Disclosure - Leases - Additional Information (Detail)
- R72.htmLeases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail)
9955552 - Disclosure - Leases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail)
- R73.htmLeases - Schedule of Components of Lease Expense and Other Information Related to Leases (Detail)
9955553 - Disclosure - Leases - Schedule of Components of Lease Expense and Other Information Related to Leases (Detail)
- R74.htmLeases - Supplemental Cash Flow Information Related to Leases (Detail)
9955554 - Disclosure - Leases - Supplemental Cash Flow Information Related to Leases (Detail)
- R75.htmLeases - Schedule of Maturities of Operating and Finance Lease Liabilities (Detail)
9955555 - Disclosure - Leases - Schedule of Maturities of Operating and Finance Lease Liabilities (Detail)
- R76.htmLeases - Maturities of Operating Lease and Sales-Type Lease Receivables from Customers (Detail)
9955556 - Disclosure - Leases - Maturities of Operating Lease and Sales-Type Lease Receivables from Customers (Detail)
- R77.htmLeases - Schedule of Lease Receivables Relating to Sales-Type Leases (Detail)
9955557 - Disclosure - Leases - Schedule of Lease Receivables Relating to Sales-Type Leases (Detail)
- R78.htmEquity Incentive Plans - Additional Information (Detail)
9955558 - Disclosure - Equity Incentive Plans - Additional Information (Detail)
- R79.htmEquity Incentive Plans - Summary of Stock Option and RSU Activity (Detail)
9955559 - Disclosure - Equity Incentive Plans - Summary of Stock Option and RSU Activity (Detail)
- R80.htmEquity Incentive Plans - Schedule of Fair Value of Stock Option Award and ESPP on Grant Date (Detail)
9955560 - Disclosure - Equity Incentive Plans - Schedule of Fair Value of Stock Option Award and ESPP on Grant Date (Detail)
- R81.htmEquity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
9955561 - Disclosure - Equity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
- R82.htmIncome Taxes - Schedule of Income before Provision For Income Taxes (Details)
9955562 - Disclosure - Income Taxes - Schedule of Income before Provision For Income Taxes (Details)
- R83.htmIncome Taxes - Additional Information (Details)
9955563 - Disclosure - Income Taxes - Additional Information (Details)
- R84.htmIncome Taxes - Components of Provision for Income Taxes (Details)
9955564 - Disclosure - Income Taxes - Components of Provision for Income Taxes (Details)
- R85.htmIncome Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Details)
9955565 - Disclosure - Income Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Details)
- R86.htmIncome Taxes - Schedule of Deferred Tax Assets (Liabilities) (Details)
9955566 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets (Liabilities) (Details)
- R87.htmIncome Taxes - Schedule of Changes to Gross Unrecognized Tax Benefits (Details)
9955567 - Disclosure - Income Taxes - Schedule of Changes to Gross Unrecognized Tax Benefits (Details)
- R88.htmCommitments and Contingencies (Detail)
9955568 - Disclosure - Commitments and Contingencies (Detail)
- R89.htmVariable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
9955569 - Disclosure - Variable Interest Entity Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
- R90.htmSegment Reporting and Information about Geographic Areas - Additional Information (Detail)
9955570 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Detail)
- R91.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
9955571 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Detail)
- R92.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
9955572 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
- R93.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
9955573 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
- R94.htmSegment Reporting and Information about Geographic Areas - Schedule of inventory and accounts receivable by reportable segment (Detail)
9955574 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of inventory and accounts receivable by reportable segment (Detail)
- R95.htmRestructuring and Other (Detail)
9955575 - Disclosure - Restructuring and Other (Detail)