Tesla, Inc.
10-Q · 2026-04-23T00:00:00Z · 0001628280-26-02667365 tables
Cover (1)
Statements (7)
- R2.htmConsolidated Balance Sheets
9952151 - Statement - Consolidated Balance Sheets
- R3.htmConsolidated Balance Sheets (Parenthetical)
9952152 - Statement - Consolidated Balance Sheets (Parenthetical)
- R4.htmConsolidated Statements of Operations
9952153 - Statement - Consolidated Statements of Operations
- R5.htmConsolidated Statements of Comprehensive Income
9952154 - Statement - Consolidated Statements of Comprehensive Income
- R6.htmConsolidated Statements of Redeemable Noncontrolling Interests and Equity
9952155 - Statement - Consolidated Statements of Redeemable Noncontrolling Interests and Equity
- R7.htmConsolidated Statements of Redeemable Noncontrolling Interests and Equity (Parenthetical)
9952156 - Statement - Consolidated Statements of Redeemable Noncontrolling Interests and Equity (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
9952157 - Statement - Consolidated Statements of Cash Flows
Notes (15)
- R9.htmSummary of Significant Accounting Policies
9952158 - Disclosure - Summary of Significant Accounting Policies
- R10.htmFair Value of Financial Instruments
9952159 - Disclosure - Fair Value of Financial Instruments
- R11.htmInventory
9952160 - Disclosure - Inventory
- R12.htmProperty, Plant and Equipment, Net
9952161 - Disclosure - Property, Plant and Equipment, Net
- R13.htmAccrued Liabilities and Other
9952162 - Disclosure - Accrued Liabilities and Other
- R14.htmOther Long-Term Liabilities
9952163 - Disclosure - Other Long-Term Liabilities
- R15.htmDebt
9952164 - Disclosure - Debt
- R16.htmEquity Incentive Plans
9952165 - Disclosure - Equity Incentive Plans
- R17.htmIncome Taxes
9952166 - Disclosure - Income Taxes
- R18.htmCommitments and Contingencies
9952167 - Disclosure - Commitments and Contingencies
- R19.htmVariable Interest Entity Arrangements
9952168 - Disclosure - Variable Interest Entity Arrangements
- R20.htmRelated Party Transactions
9952169 - Disclosure - Related Party Transactions
- R21.htmSegment Reporting and Information about Geographic Areas
9952170 - Disclosure - Segment Reporting and Information about Geographic Areas
- R22.htmSubsequent Events
9952171 - Disclosure - Subsequent Events
- R23.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (10)
- R25.htmSummary of Significant Accounting Policies (Tables)
9955512 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R26.htmFair Value of Financial Instruments (Tables)
9955513 - Disclosure - Fair Value of Financial Instruments (Tables)
- R27.htmInventory (Tables)
9955514 - Disclosure - Inventory (Tables)
- R28.htmProperty, Plant and Equipment, Net (Tables)
9955515 - Disclosure - Property, Plant and Equipment, Net (Tables)
- R29.htmAccrued Liabilities and Other (Tables)
9955516 - Disclosure - Accrued Liabilities and Other (Tables)
- R30.htmOther Long-Term Liabilities (Tables)
9955517 - Disclosure - Other Long-Term Liabilities (Tables)
- R31.htmDebt (Tables)
9955518 - Disclosure - Debt (Tables)
- R32.htmEquity Incentive Plans (Tables)
9955519 - Disclosure - Equity Incentive Plans (Tables)
- R33.htmVariable Interest Entity Arrangements (Tables)
9955520 - Disclosure - Variable Interest Entity Arrangements (Tables)
- R34.htmSegment Reporting and Information about Geographic Areas (Tables)
9955521 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
Details (31)
- R35.htmSummary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Details)
9955522 - Disclosure - Summary of Significant Accounting Policies - Schedule of Disaggregation of Revenue by Major Source (Details)
- R36.htmSummary of Significant Accounting Policies - Additional Information (Details)
9955523 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)
- R37.htmSummary of Significant Accounting Policies - Schedule of Lease Receivables Relating to Sales - Type Lease (Details)
9955524 - Disclosure - Summary of Significant Accounting Policies - Schedule of Lease Receivables Relating to Sales - Type Lease (Details)
- R38.htmSummary of Significant Accounting Policies -Schedule of Reconciliation of Basic to Diluted Weighted Average Shares (Details)
9955525 - Disclosure - Summary of Significant Accounting Policies -Schedule of Reconciliation of Basic to Diluted Weighted Average Shares (Details)
- R39.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)
9955526 - 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)
- R40.htmSummary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Details)
9955527 - Disclosure - Summary of Significant Accounting Policies - Schedule of Cash and Cash Equivalents and Restricted Cash (Details)
- R41.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Details)
9955528 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Details)
- R42.htmFair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
9955529 - Disclosure - Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
- R43.htmFair Value of Financial Instruments - Schedule of Cash, Cash Equivalents and Investments Classified by Security Type (Details)
9955530 - Disclosure - Fair Value of Financial Instruments - Schedule of Cash, Cash Equivalents and Investments Classified by Security Type (Details)
- R44.htmFair Value of Financial Instruments - Additional Information (Details)
9955531 - Disclosure - Fair Value of Financial Instruments - Additional Information (Details)
- R45.htmInventory - Schedule of Inventory (Details)
9955532 - Disclosure - Inventory - Schedule of Inventory (Details)
- R46.htmInventory - Additional Information (Details)
9955533 - Disclosure - Inventory - Additional Information (Details)
- R47.htmProperty, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Details)
9955534 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment, Net (Details)
- R48.htmProperty, Plant and Equipment, Net - Additional Information (Details)
9955535 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Details)
- R49.htmAccrued Liabilities and Other (Details)
9955536 - Disclosure - Accrued Liabilities and Other (Details)
- R50.htmOther Long-Term Liabilities (Details)
9955537 - Disclosure - Other Long-Term Liabilities (Details)
- R51.htmDebt - Schedule of Debt and Finance Leases (Details)
9955538 - Disclosure - Debt - Schedule of Debt and Finance Leases (Details)
- R52.htmDebt - Additional Information (Details)
9955539 - Disclosure - Debt - Additional Information (Details)
- R53.htmEquity Incentive Plans - Additional Information (Details)
9955540 - Disclosure - Equity Incentive Plans - Additional Information (Details)
- R54.htmEquity Incentive Plans - Schedule of Operational Milestone Based on Revenue or Adjusted EBITDA (Details)
9955541 - Disclosure - Equity Incentive Plans - Schedule of Operational Milestone Based on Revenue or Adjusted EBITDA (Details)
- R55.htmEquity Incentive Plans - Schedule of Stock-Based Compensation Expense (Details)
9955542 - Disclosure - Equity Incentive Plans - Schedule of Stock-Based Compensation Expense (Details)
- R56.htmIncome Taxes (Details)
9955543 - Disclosure - Income Taxes (Details)
- R57.htmCommitments and Contingencies (Details)
9955544 - Disclosure - Commitments and Contingencies (Details)
- R58.htmVariable Interest Entity Arrangements (Details)
9955545 - Disclosure - Variable Interest Entity Arrangements (Details)
- R59.htmRelated Party Transactions (Details)
9955546 - Disclosure - Related Party Transactions (Details)
- R60.htmSegment Reporting and Information about Geographic Areas - Additional Information (Details)
9955547 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Details)
- R61.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Details)
9955548 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Profit by Reportable Segment (Details)
- R62.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Details)
9955549 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Details)
- R63.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Details)
9955550 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Details)
- R64.htmSegment Reporting and Information about Geographic Areas - Schedule of inventory and accounts receivable by reportable segment (Details)
9955551 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of inventory and accounts receivable by reportable segment (Details)
- R65.htmSubsequent Events (Details)
9955552 - Disclosure - Subsequent Events (Details)