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Palo Alto Networks, Inc. PANW Contract Liabilities, Non-Current

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Other financials

Income statement

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Revenue$3.0B+31.1%
Gross profit$2.0B+21.4%
Operating income-$183.0M-184%
Net income-$177.0M-168%
EPS (diluted)-$0.22-159%

Balance sheet

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Cash & equivalents$2.4B-0.9%
Total debt$2.2B+206%
Total equity$27.7B+283%
Total assets$46.3B+110%

Cash flow

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Operating cash flow$871.0M+38.7%
CapEx$83.0M+22.1%
Free cash flow$788.0M+40.7%

Valuation

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Market cap$296.55B+166%
Enterprise value$296.4B+170%
P/E351.8×+253×
P/S28×+15.9×

Profitability

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Gross margin71.9%-1.6pp
Operating margin9.6%-1.5pp
Net margin7.9%-6.0pp
FCF margin35.8%+2.0pp

Returns & leverage

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Return on equity4.8%-16.3pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Palo Alto Networks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 2, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001327567-26-000015
Line itemApril 30, 2026July 31, 2025
Short-term convertible senior notes160
Total current liabilities9,0067,988
Long-term convertible senior notes1,192
Long-term deferred revenue6,4926,450
Deferred tax liabilities25989
Long-term operating lease liabilities719338
Other long-term liabilities930887
Total liabilities18,59815,752

Item 1. Financial Statements

FAQ

What is Palo Alto Networks, Inc.'s contract liabilities, non-current?
Palo Alto Networks, Inc. (PANW) reported contract liabilities, non-current of $6.49B in Q1 2026.
How has Palo Alto Networks, Inc.'s contract liabilities, non-current changed year-over-year?
Palo Alto Networks, Inc.'s contract liabilities, non-current increased by 11.6% year-over-year, from $5.82B to $6.49B.
What is the long-term trend for Palo Alto Networks, Inc.'s contract liabilities, non-current?
Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s contract liabilities, non-current has grown at a 29.7% compound annual growth rate (CAGR), from $2.28B to $6.45B.

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