Current Liabilities
Contract Liabilities
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate
How to read this metric
An increase suggests strong future revenue visibility and customer demand, while a decrease may indicate faster fulfillment or slowing sales.
Detailed definition
This represents the obligation to transfer goods or services to a customer for which the company has already received co...
Peer comparison
Common in companies with long-term service contracts or subscription-based diagnostic models; peers with high recurring revenue often show higher balances.
Metric ID:
contract_liabilitiesProduct Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Automotive sales | $3.66B | $3.61B | $3.60B | $3.60B | $3.75B | $3.83B | $3.87B | $4.00B |
| Energy Generation And Storage Leasing, Customer Payments | — | — | $164.00M | — | — | — | $151.00M | — |
| Total | — | — | — | — | — | — | — | — |
Business Segments
| Segment | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|
| Energy Generation And Storage | $262.00M | $399.00M | $481.00M | $678.00M | $665.00M | $863.00M | $770.00M | $1.10B |
| Total | — | — | — | — | — | — | — | — |
Energy Generation And Storage was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Contract Liabilities at Other Companies
Frequently Asked Questions
- What does contract liabilities mean?
- Money received from customers for products or services that have not yet been delivered.