Palo Alto Networks, Inc. (PANW)

Palo Alto Networks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	2,269	1,535	1,135	2,119	1,874
Short-Term Investments	634.6	1,044	1,255	1,516	1,027
Cash & Short-Term Investments	2,903	2,579	2,390	3,635	2,901
Cash Growth	12.58%	7.90%	-34.24%	25.28%	-22.59%
Accounts Receivable	2,965	2,619	2,463	2,143	1,240
Other Receivables	714.6	725.9	388.8	111.3	-
Total Trade Receivables	3,680	3,345	2,852	2,254	1,240
Other Current Assets	940	926.4	806	526.6	505.8
Total Current Assets	7,523	6,850	6,048	6,415	4,647
Net Property, Plant & Equipment	734.3	747	617.8	599.8	581.3
Other Intangible Assets	762.7	374.9	315.4	384.5	498.6
Goodwill	4,567	3,350	2,927	2,748	2,710
Long-Term Investments	5,556	4,173	3,048	1,052	888.3
Other Long-Term Assets	4,434	4,496	1,545	1,055	916
Total Assets	23,576	19,991	14,501	12,254	10,242
Accounts Payable	232.2	116.3	132.3	128	56.9
Accrued Expenses	607.6	554.7	548.3	461.1	430.6
Current Portion of Long-Term Debt	-	963.9	1,992	3,677	1,558
Unearned Revenue	6,302	5,541	4,675	3,641	2,742
Other Current Liabilities	846	506.7	390.8	399.2	329.4
Total Current Liabilities	7,988	7,683	7,738	8,306	5,117
Long-Term Debt	-	-	-	-	1,668
Long-Term Leases	338.2	380.5	279.2	276.1	313.4
Other Long-Term Liabilities	7,426	6,758	4,736	3,461	2,282
Total Long-Term Liabilities	7,764	7,139	5,015	3,737	4,264
Total Liabilities	15,752	14,821	12,753	12,044	9,478
Additional Paid-in Capital	5,292	3,821	3,019	1,933	2,311
Accumulated Other Comprehensive Income	48.4	-1.6	-43.2	-55.6	-9.9
Retained Earnings	2,484	1,350	-1,227	-1,667	-1,667
Total Common Shareholders' Equity	7,824	5,170	1,748	210	634.5
Minority Interest	-	-	-	-	129.1
Shareholders' Equity	7,824	5,170	1,748	210	763.6
Total Liabilities & Equity	23,576	19,991	14,501	12,254	10,242
Total Debt	338.2	1,344	2,271	3,953	3,539
Net Cash (Debt)	2,565	1,234	119.3	-318.4	-638.3
Net Cash Growth	107.79%	934.70%	-	-	-
Net Cash Per Share	3.62	1.74	0.17	-0.54	-1.10
Book Value	7,824	5,170	1,748	210	634.5
Book Value Per Share	11.03	7.30	2.55	0.36	1.10
Tangible Book Value	2,495	1,445	-1,494	-2,922	-2,574
Tangible Book Value Per Share	3.52	2.04	-2.18	-4.94	-4.45

Updated Aug 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q