Palo Alto Networks, Inc. (PANW)

Palo Alto Networks Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	4,158	2,269	1,535	1,135	2,119	1,874
Short-Term Investments	378	635	1,044	1,255	1,516	1,027
Cash & Short-Term Investments	4,536	2,904	2,579	2,390	3,635	2,901
Cash Growth	40.31%	12.61%	7.90%	-34.24%	25.28%	-22.59%
Accounts Receivable	2,116	2,965	2,619	2,463	2,143	1,240
Other Receivables	672	715	725.9	388.8	111.3	-
Total Trade Receivables	2,788	3,680	3,345	2,852	2,254	1,240
Other Current Assets	1,045	939	926.4	806	526.6	505.8
Total Current Assets	8,369	7,523	6,850	6,048	6,415	4,647
Net Property, Plant & Equipment	853	734	747	617.8	599.8	581.3
Other Intangible Assets	1,249	763	374.9	315.4	384.5	498.6
Goodwill	6,931	4,567	3,350	2,927	2,748	2,710
Long-Term Investments	3,362	5,555	4,173	3,048	1,052	888.3
Other Long-Term Assets	4,215	4,434	4,496	1,545	1,055	916
Total Assets	24,979	23,576	19,991	14,501	12,254	10,242
Accounts Payable	262	232	116.3	132.3	128	56.9
Accrued Expenses	562	608	554.7	548.3	461.1	430.6
Current Portion of Long-Term Debt	-	-	963.9	1,992	3,677	1,558
Unearned Revenue	6,248	6,302	5,541	4,675	3,641	2,742
Other Current Liabilities	937	846	506.7	390.8	399.2	329.4
Total Current Liabilities	8,009	7,988	7,683	7,738	8,306	5,117
Long-Term Debt	-	-	-	-	-	1,668
Long-Term Leases	372	338	380.5	279.2	276.1	313.4
Other Long-Term Liabilities	7,205	7,426	6,758	4,736	3,461	2,282
Total Long-Term Liabilities	7,577	7,764	7,139	5,015	3,737	4,264
Total Liabilities	15,586	15,752	14,821	12,753	12,044	9,478
Additional Paid-in Capital	6,097	5,292	3,821	3,019	1,933	2,311
Accumulated Other Comprehensive Income	46	48	-1.6	-43.2	-55.6	-9.9
Retained Earnings	3,250	2,484	1,350	-1,227	-1,667	-1,667
Total Common Shareholders' Equity	9,393	7,824	5,170	1,748	210	634.5
Minority Interest	-	-	-	-	-	129.1
Shareholders' Equity	9,393	7,824	5,170	1,748	210	763.6
Total Liabilities & Equity	24,979	23,576	19,991	14,501	12,254	10,242
Total Debt	372	338	1,344	2,271	3,953	3,539
Net Cash (Debt)	4,164	2,566	1,234	119.3	-318.4	-638.3
Net Cash Growth	62.28%	107.87%	934.70%	-	-	-
Net Cash Per Share	5.87	3.62	1.74	0.17	-0.54	-1.10
Book Value	9,393	7,824	5,170	1,748	210	634.5
Book Value Per Share	13.25	11.03	7.30	2.55	0.36	1.10
Tangible Book Value	1,213	2,494	1,445	-1,494	-2,922	-2,574
Tangible Book Value Per Share	1.71	3.52	2.04	-2.18	-4.94	-4.45

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q