Palo Alto Networks, Inc. (PANW)
NASDAQ: PANW · Real-Time Price · USD
199.90
-1.10 (-0.55%)
At close: Nov 19, 2025, 4:00 PM EST
194.00
-5.90 (-2.95%)
Pre-market: Nov 20, 2025, 8:01 AM EST
Palo Alto Networks Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,066 | 2,269 | 1,535 | 1,135 | 2,119 | 1,874 | Upgrade |
Short-Term Investments | 1,144 | 634.6 | 1,044 | 1,255 | 1,516 | 1,027 | Upgrade |
Cash & Short-Term Investments | 4,210 | 2,903 | 2,579 | 2,390 | 3,635 | 2,901 | Upgrade |
Cash Growth | 24.15% | 12.58% | 7.90% | -34.24% | 25.28% | -22.59% | Upgrade |
Accounts Receivable | 2,080 | 3,680 | 3,345 | 2,852 | 2,143 | 1,240 | Upgrade |
Other Receivables | - | - | - | - | 111.3 | 79 | Upgrade |
Receivables | 2,080 | 3,680 | 3,345 | 2,852 | 2,254 | 1,319 | Upgrade |
Prepaid Expenses | 605 | 452 | 541.7 | 440.8 | 200.2 | 140.8 | Upgrade |
Restricted Cash | - | 10.6 | 11.6 | 6.9 | 6.3 | 5.4 | Upgrade |
Other Current Assets | 415 | 477.4 | 373.1 | 358.3 | 320.1 | 280.6 | Upgrade |
Total Current Assets | 7,310 | 7,523 | 6,850 | 6,048 | 6,415 | 4,647 | Upgrade |
Property, Plant & Equipment | 747 | 734.3 | 747 | 617.8 | 599.8 | 581.3 | Upgrade |
Long-Term Investments | 5,982 | 5,556 | 4,173 | 3,048 | 1,052 | 888.3 | Upgrade |
Goodwill | 4,567 | 4,567 | 3,350 | 2,927 | 2,748 | 2,710 | Upgrade |
Other Intangible Assets | 723 | 930 | 504.1 | 447.5 | 515.4 | 613.4 | Upgrade |
Long-Term Accounts Receivable | 855 | 1,002 | 1,182 | 653.3 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 2,416 | 2,424 | 2,399 | 23.1 | - | - | Upgrade |
Long-Term Deferred Charges | 546 | 585.9 | 562 | 547.1 | 550.1 | 494.6 | Upgrade |
Other Long-Term Assets | 390 | 254.5 | 223.7 | 189.6 | 373.8 | 306.6 | Upgrade |
Total Assets | 23,536 | 23,576 | 19,991 | 14,501 | 12,254 | 10,242 | Upgrade |
Accounts Payable | 223 | 232.2 | 116.3 | 132.3 | 128 | 56.9 | Upgrade |
Accrued Expenses | 1,063 | 1,095 | 1,046 | 920.4 | 827.9 | 753.6 | Upgrade |
Current Portion of Long-Term Debt | - | - | 963.9 | 1,992 | 3,677 | 1,558 | Upgrade |
Current Portion of Leases | - | 79.2 | - | - | - | - | Upgrade |
Current Unearned Revenue | 6,132 | 6,302 | 5,541 | 4,675 | 3,641 | 2,742 | Upgrade |
Other Current Liabilities | - | 279.6 | 15.3 | 18.7 | 32.4 | 6.4 | Upgrade |
Total Current Liabilities | 7,418 | 7,988 | 7,683 | 7,738 | 8,306 | 5,117 | Upgrade |
Long-Term Debt | - | - | - | - | - | 1,668 | Upgrade |
Long-Term Leases | 346 | 338.2 | 380.5 | 279.2 | 276.1 | 313.4 | Upgrade |
Long-Term Unearned Revenue | 6,098 | 6,450 | 5,939 | 4,622 | 3,353 | 2,282 | Upgrade |
Long-Term Deferred Tax Liabilities | 96 | 89.1 | 387.7 | 28.1 | - | - | Upgrade |
Other Long-Term Liabilities | 913 | 886.8 | 430.9 | 86.1 | 108.4 | 226.8 | Upgrade |
Total Liabilities | 14,871 | 15,752 | 14,821 | 12,753 | 12,044 | 9,607 | Upgrade |
Common Stock | 5,780 | 5,292 | 3,821 | 3,019 | 1,933 | 2,311 | Upgrade |
Retained Earnings | 2,818 | 2,484 | 1,350 | -1,227 | -1,667 | -1,667 | Upgrade |
Comprehensive Income & Other | 67 | 48.4 | -1.6 | -43.2 | -55.6 | -9.9 | Upgrade |
Shareholders' Equity | 8,665 | 7,824 | 5,170 | 1,748 | 210 | 634.5 | Upgrade |
Total Liabilities & Equity | 23,536 | 23,576 | 19,991 | 14,501 | 12,254 | 10,242 | Upgrade |
Total Debt | 346 | 417.4 | 1,344 | 2,271 | 3,953 | 3,539 | Upgrade |
Net Cash (Debt) | 3,864 | 2,486 | 1,234 | 119.3 | -318.4 | -638.3 | Upgrade |
Net Cash Growth | 68.53% | 101.38% | 934.70% | - | - | - | Upgrade |
Net Cash Per Share | 5.45 | 3.50 | 1.74 | 0.17 | -0.54 | -1.10 | Upgrade |
Filing Date Shares Outstanding | 679 | 668.9 | 651.2 | 617.19 | 598.43 | 584.44 | Upgrade |
Total Common Shares Outstanding | 679 | 667.9 | 650.2 | 616.6 | 597.6 | 583.8 | Upgrade |
Working Capital | -108 | -465.2 | -833 | -1,690 | -1,891 | -469.4 | Upgrade |
Book Value Per Share | 12.76 | 11.71 | 7.95 | 2.84 | 0.35 | 1.09 | Upgrade |
Tangible Book Value | 3,375 | 2,328 | 1,316 | -1,626 | -3,053 | -2,689 | Upgrade |
Tangible Book Value Per Share | 4.97 | 3.49 | 2.02 | -2.64 | -5.11 | -4.61 | Upgrade |
Land | - | 87.2 | 87.2 | 87.2 | 87.2 | 49.6 | Upgrade |
Machinery | - | 567.3 | 514.7 | 479.8 | 449.4 | 392.4 | Upgrade |
Leasehold Improvements | - | 324.7 | 274 | 268.9 | 249.3 | 231.6 | Upgrade |
Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.