Current Liabilities
Deferred income
Home Depot Deferred income increased by 1.3% to $2.58B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.3%, from $2.61B to $2.58B. Over 5 years (FY 2020 to FY 2025), Deferred income shows relatively stable performance with a -1.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Mar 18, 2026
How to read this metric
An increase indicates strong future demand or successful pre-selling of capacity, providing a buffer for future revenue.
Detailed definition
Represents payments received from customers for goods or services that have not yet been delivered or performed. In the...
Peer comparison
High levels are positive in the energy sector as they indicate secured future cash flows.
Metric ID:
current_liabilities_deferred_revenue_currentHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.42B | $3.50B | $3.50B | $3.60B | $3.68B | $3.54B | $3.17B | $3.06B | $3.12B | $3.08B | $2.78B | $2.76B | $2.84B | $2.75B | $2.60B | $2.61B | $2.78B | $2.61B | $2.54B | $2.58B |
| QoQ Change | — | +2.4% | +0.0% | +2.8% | +2.2% | -3.7% | -10.3% | -3.4% | +1.8% | -1.3% | -9.6% | -0.8% | +2.9% | -3.1% | -5.8% | +0.6% | +6.5% | -6.3% | -2.4% | +1.3% |
| YoY Change | — | — | — | — | +7.6% | +1.2% | -9.3% | -14.8% | -15.1% | -13.0% | -12.3% | -9.9% | -8.9% | -10.6% | -6.8% | -5.5% | -2.2% | -5.4% | -2.0% | -1.3% |
Range$2.54B – $3.68B
CAGR-5.8%
Avg YoY Growth-6.8%
Median YoY Growth-7.9%
Deferred income at Other Companies
Frequently Asked Questions
- What is Home Depot's deferred income?
- Home Depot (HD) reported deferred income of $2.58B in Q4 2025.
- How has Home Depot's deferred income changed year-over-year?
- Home Depot's deferred income decreased by 1.3% year-over-year, from $2.61B to $2.58B.
- What is the long-term trend for Home Depot's deferred income?
- Over 5 years (2020 to 2025), Home Depot's deferred income has grown at a -1.8% compound annual growth rate (CAGR), from $2.82B to $2.58B.
- What does deferred income mean?
- Money received from customers for work that hasn't been completed yet.