Current Liabilities
Palo Alto Networks, Inc.·Balance Sheet Statement·14 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $7.7B | $7.4B | $7.6B | $7.7B | $8.0B | $7.4B | $8.0B | $9.0B |
| Deferred revenue | $5.5B | $5.5B | $5.6B | $5.8B | $6.3B | $6.1B | $6.2B | $7.1B |
| Accrued Progress Collections and Price Adjustments | $5.9B | $5.6B | $5.7B | $5.8B | $6.5B | $6.1B | $6.2B | $6.5B |
| Contract liabilities | $5.9B | $5.6B | $5.7B | $5.8B | $6.5B | $6.1B | $6.2B | $6.5B |
| Other Commercial Liabilities | $506.7M | $683.1M | $777.6M | $824.6M | $846.0M | $665.0M | $937.0M | $760.0M |
| Accrued Liabilities, Current | $506.7M | $683.1M | $777.6M | $824.6M | $846.0M | $665.0M | $937.0M | $760.0M |
| Accrued expenses | $506.7M | $683.1M | $777.6M | $824.6M | $608.0M | $665.0M | $562.0M | $680.0M |
| Accrued Manufacturing Costs | $554.7M | $354.5M | $491.6M | $506.2M | $608.0M | $398.0M | $562.0M | $680.0M |
| Compensation and benefits | $554.7M | $354.5M | $491.6M | $506.2M | $608.0M | $398.0M | $562.0M | $680.0M |
| Accounts payable | $116.3M | $211.6M | $149.3M | $234.8M | $232.0M | $223.0M | $262.0M | $293.0M |
| Debt, current | $963.9M | $645.8M | $533.8M | $383.2M | $0.0 | — | — | $160.0M |
| Current portion of long-term debt | — | — | — | — | $0.0 | — | — | $160.0M |
| Short-term borrowings | $963.9M | $645.8M | $533.8M | $383.2M | $0.0 | — | — | $160.0M |
| Accrued Contingent Liabilities | $114.0M | $141.4M | $142.8M | $144.1M | $146.0M | $147.0M | $149.0M | $150.0M |