Tesla, Inc.
10-K · 2026-01-29T00:00:00Z · 0001628280-26-00395297 tables
Cover (2)
Statements (7)
- 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 Interests and Equity
9952155 - Statement - Consolidated Statements of Redeemable Noncontrolling Interests and Equity
- R8.htmConsolidated Statements of Redeemable Noncontrolling Interests and Equity (Parenthetical)
9952156 - Statement - Consolidated Statements of Redeemable Noncontrolling Interests and Equity (Parenthetical)
- R9.htmConsolidated Statements of Cash Flows
9952157 - Statement - Consolidated Statements of Cash Flows
Notes (20)
- R10.htmOverview
9952158 - Disclosure - Overview
- R11.htmSummary of Significant Accounting Policies
9952159 - Disclosure - Summary of Significant Accounting Policies
- R12.htmDigital Assets
9952160 - Disclosure - Digital 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.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R28.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R29.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (13)
- R31.htmSummary of Significant Accounting Policies (Tables)
9955512 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R32.htmDigital Assets (Tables)
9955513 - Disclosure - Digital Assets (Tables)
- R33.htmFair Value of Financial Instruments (Tables)
9955514 - Disclosure - Fair Value of Financial Instruments (Tables)
- R34.htmInventory (Tables)
9955515 - Disclosure - Inventory (Tables)
- R35.htmProperty, Plant and Equipment, Net (Tables)
9955516 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R36.htmAccrued Liabilities and Other (Tables)
9955517 - Disclosure - Accrued Liabilities and Other (Tables)
- R37.htmOther Long-Term Liabilities (Tables)
9955518 - Disclosure - Other Long-Term Liabilities (Tables)
- R38.htmDebt (Tables)
9955519 - Disclosure - Debt (Tables)
- R39.htmLeases (Tables)
9955520 - Disclosure - Leases (Tables)
- R40.htmEquity Incentive Plans (Tables)
9955521 - Disclosure - Equity Incentive Plans (Tables)
- R41.htmIncome Taxes (Tables)
9955522 - Disclosure - Income Taxes (Tables)
- R42.htmVariable Interest Entity Arrangements (Tables)
9955523 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R43.htmSegment Reporting and Information about Geographic Areas (Tables)
9955524 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
Details (54)
- R44.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Details)
9955525 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Details)
- R45.htmSummary of Significant Accounting Policies - Additional Information (Details)
9955526 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
- R46.htmSummary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Details)
9955527 - Disclosure - Summary of Significant Accounting Policies - Schedule of Deferred Revenue Activity (Details)
- R47.htmSummary of Significant Accounting Policies - Schedule of Net Income per Share of Common Stock Attributable to Common Stockholders (Details)
9955528 - Disclosure - Summary of Significant Accounting Policies - Schedule of Net Income per Share of Common Stock Attributable to Common Stockholders (Details)
- R48.htmSummary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares (Details)
9955529 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reconciliation of Basic to Diluted Weighted Average Shares (Details)
- R49.htmSummary of Significant Accounting Policies - Schedule of Potentially Dilutive Shares that were Excluded from Computation of Diluted Net Income per Share of Common Stock (Details)
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 (Details)
- R50.htmSummary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Details)
9955531 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Details)
- R51.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)
- R52.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Details)
9955533 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Details)
- R53.htmSummary of Significant Accounting Policies - Schedule of Financial Information (Details)
9955534 - Disclosure - Summary of Significant Accounting Policies - Schedule of Financial Information (Details)
- R54.htmDigital Assets - Additional Information (Details)
9955535 - Disclosure - Digital Assets - Additional Information (Details)
- R55.htmDigital Assets - Schedule Of Digital Assets (Details)
9955536 - Disclosure - Digital Assets - Schedule Of Digital Assets (Details)
- R56.htmDigital Assets - Schedule of Crypto Asset, Activity (Details)
9955537 - Disclosure - Digital Assets - Schedule of Crypto Asset, Activity (Details)
- R57.htmFair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
9955538 - Disclosure - Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
- R58.htmFair Value of Financial Instruments - Schedule of Cash, Cash Equivalents and Investments Classified by Security Type (Details)
9955539 - Disclosure - Fair Value of Financial Instruments - Schedule of Cash, Cash Equivalents and Investments Classified by Security Type (Details)
- R59.htmFair Value of Financial Instruments - Additional Information (Details)
9955540 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
- R60.htmInventory - Schedule of Inventory (Details)
9955541 - Disclosure - Inventory - Schedule of Inventory (Details)
- R61.htmInventory - Additional Information (Details)
9955542 - Disclosure - Inventory - Additional Information (Details)
- R62.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Details)
9955543 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Details)
- R63.htmProperty, Plant and Equipment, Net - Additional Information (Details)
9955544 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Details)
- R64.htmAccrued Liabilities and Other (Details)
9955545 - Disclosure - Accrued Liabilities and Other (Details)
- R65.htmOther Long-Term Liabilities (Details)
9955546 - Disclosure - Other Long-Term Liabilities (Details)
- R66.htmDebt - Schedule of Debt and Finance Leases (Details)
9955547 - Disclosure - Debt - Schedule of Debt and Finance Leases (Details)
- R67.htmDebt - Additional Information (Details)
9955548 - Disclosure - Debt - Additional Information (Details)
- R68.htmDebt - Schedule of Future Principal Maturities of Debt (Details)
9955549 - Disclosure - Debt - Schedule of Future Principal Maturities of Debt (Details)
- R69.htmLeases - Additional Information (Detail)
9955550 - Disclosure - Leases - Additional Information (Detail)
- R70.htmLeases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail)
9955551 - Disclosure - Leases - Schedule of Operating and Financing Leases Presented in Balance Sheets (Detail)
- R71.htmLeases - Schedule of Components of Lease Expense and Other Information Related to Leases (Detail)
9955552 - Disclosure - Leases - Schedule of Components of Lease Expense and Other Information Related to Leases (Detail)
- R72.htmLeases - Supplemental Cash Flow Information Related to Leases (Detail)
9955553 - Disclosure - Leases - Supplemental Cash Flow Information Related to Leases (Detail)
- R73.htmLeases - Schedule of Maturities of Operating and Finance Lease Liabilities (Detail)
9955554 - Disclosure - Leases - Schedule of Maturities of Operating and Finance Lease Liabilities (Detail)
- R74.htmLeases - Maturities of Operating Lease and Sales-Type Lease Receivables from Customers (Detail)
9955555 - Disclosure - Leases - Maturities of Operating Lease and Sales-Type Lease Receivables from Customers (Detail)
- R75.htmLeases - Schedule of Lease Receivables Relating to Sales-Type Leases (Detail)
9955556 - Disclosure - Leases - Schedule of Lease Receivables Relating to Sales-Type Leases (Detail)
- R76.htmEquity Incentive Plans - Additional Information (Details)
9955557 - Disclosure - Equity Incentive Plans - Additional Information (Details)
- R77.htmEquity Incentive Plans - Summary of Stock Option, RSU and Restricted Stock Activity (Details)
9955558 - Disclosure - Equity Incentive Plans - Summary of Stock Option, RSU and Restricted Stock Activity (Details)
- R78.htmEquity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Details)
9955559 - Disclosure - Equity Incentive Plans - Summary of Operational Milestone Based on Revenue or Adjusted EBITDA (Details)
- R79.htmEquity Incentive Plans - Schedule of Fair Value of Stock Option Award and ESPP on Grant Date (Details)
9955560 - Disclosure - Equity Incentive Plans - Schedule of Fair Value of Stock Option Award and ESPP on Grant Date (Details)
- R80.htmEquity Incentive Plans - Schedule of Stock-Based Compensation Expense (Details)
9955561 - Disclosure - Equity Incentive Plans - Schedule of Stock-Based Compensation Expense (Details)
- R81.htmIncome Taxes - Schedule of Income before Provision For Income Taxes (Details)
9955562 - Disclosure - Income Taxes - Schedule of Income before Provision For Income Taxes (Details)
- R82.htmIncome Taxes - Additional Information (Details)
9955563 - Disclosure - Income Taxes - Additional Information (Details)
- R83.htmIncome Taxes - Components of Provision for Income Taxes (Details)
9955564 - Disclosure - Income Taxes - Components of Provision for Income Taxes (Details)
- R84.htmIncome Taxes - Schedule of Reconciliation of Taxes at the Federal Statutory Rate to our Provision for (Benefit from) Income Taxes (Details)
9955565 - Disclosure - Income Taxes - Schedule of Reconciliation of Taxes at the Federal Statutory Rate to our Provision for (Benefit from) Income Taxes (Details)
- R85.htmIncome Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Details)
9955566 - Disclosure - Income Taxes - Schedule of Reconciliation of Taxes at Federal Statutory Rate to Provision for Income Taxes (Details)
- R86.htmIncome Taxes - Schedule of Cash Paid for Income Taxes, Net of Refunds (Details)
9955567 - Disclosure - Income Taxes - Schedule of Cash Paid for Income Taxes, Net of Refunds (Details)
- R87.htmIncome Taxes - Schedule of Deferred Tax Assets (Liabilities) (Details)
9955568 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets (Liabilities) (Details)
- R88.htmIncome Taxes - Schedule of Changes to Gross Unrecognized Tax Benefits (Details)
9955569 - Disclosure - Income Taxes - Schedule of Changes to Gross Unrecognized Tax Benefits (Details)
- R89.htmCommitments and Contingencies (Details)
9955570 - Disclosure - Commitments and Contingencies (Details)
- R90.htmVariable Interest Entity Arrangements (Details)
9955571 - Disclosure - Variable Interest Entity Arrangements (Details)
- R91.htmRelated Party Transactions (Details)
9955572 - Disclosure - Related Party Transactions (Details)
- R92.htmSegment Reporting and Information about Geographic Areas - Additional Information (Details)
9955573 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Details)
- R93.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Details)
9955574 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Details)
- R94.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Details)
9955575 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Details)
- R95.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Details)
9955576 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Details)
- R96.htmSegment Reporting and Information about Geographic Areas - Schedule of inventory and accounts receivable by reportable segment (Details)
9955577 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of inventory and accounts receivable by reportable segment (Details)
- R97.htmRestructuring and Other (Details)
9955578 - Disclosure - Restructuring and Other (Details)