Non-Current Liabilities
Palo Alto Networks, Inc.·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Contract Liabilities, Non-Current | $5.9B | $5.6B | $5.7B | $5.8B | $6.5B | $6.1B | $6.2B | $6.5B |
| Deferred revenue, net of current portion | $5.9B | $5.6B | $5.7B | $5.8B | $6.5B | $6.1B | $6.2B | $6.5B |
| Total liabilities | $14.8B | $14.5B | $14.6B | $14.8B | $518M | $14.9B | $373M | $1.6B |
| Convertible Debt (Non-Current) | — | — | — | — | $0 | — | — | $1.2B |
| Long-term debt | — | — | — | — | $0 | — | — | $1.2B |
| Other non-current liabilities | $430.9M | $843.8M | $882.6M | $878M | $887M | $913M | $949M | $930M |
| Operating lease liabilities, non-current | $380.5M | $379.6M | $363M | $345.7M | $338M | $346M | $372M | $719M |
| Borrowings at Fair Value | — | — | — | — | $0 | — | — | $160M |
| Contingent Consideration Liability (Non-Current) | — | — | — | — | $238M | — | $212M | $116M |
| Debt Maturity - 5 to 10 Years | — | $218.2M | $207M | $265.3M | — | $290M | $111M | $102M |