Palo Alto Networks, Inc. (PANW)

NASDAQ: PANW · Real-Time Price · USD

371.59

-11.26 (-2.94%)

At close: Aug 28, 2026, 4:00 PM EDT

369.78

-1.81 (-0.49%)

Pre-market: Aug 31, 2026, 4:16 AM EDT

Palo Alto Networks Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Cash & Equivalents	2,364	2,269	1,535	1,135	2,119	1,874
Short-Term Investments	747	634.6	1,044	1,255	1,516	1,027
Cash & Short-Term Investments	3,111	2,903	2,579	2,390	3,635	2,901
Cash Growth	-5.73%	12.58%	7.90%	-34.24%	25.28%	-22.59%
Accounts Receivable	3,443	3,680	3,345	2,852	2,143	1,240
Other Receivables	-	-	-	-	111.3	79
Receivables	3,443	3,680	3,345	2,852	2,254	1,319
Prepaid Expenses	635	452	541.7	440.8	200.2	140.8
Restricted Cash	6	10.6	11.6	6.9	6.3	5.4
Other Current Assets	518	477.4	373.1	358.3	320.1	280.6
Total Current Assets	7,713	7,523	6,850	6,048	6,415	4,647
Property, Plant & Equipment	1,184	734.3	747	617.8	599.8	581.3
Long-Term Investments	3,881	5,556	4,173	3,048	1,052	888.3
Goodwill	21,902	4,567	3,350	2,927	2,748	2,710
Other Intangible Assets	7,283	930	504.1	447.5	515.4	613.4
Long-Term Accounts Receivable	779	1,002	1,182	653.3	-	-
Long-Term Deferred Tax Assets	2,380	2,424	2,399	23.1	-	-
Long-Term Deferred Charges	551	585.9	562	547.1	550.1	494.6
Other Long-Term Assets	593	254.5	223.7	189.6	373.8	306.6
Total Assets	46,266	23,576	19,991	14,501	12,254	10,242

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Accounts Payable	293	232.2	116.3	132.3	128	56.9
Accrued Expenses	1,252	1,095	1,046	920.4	827.9	753.6
Current Portion of Long-Term Debt	160	-	963.9	1,992	3,677	1,558
Current Portion of Leases	59	79.2	-	-	-	-
Current Unearned Revenue	7,113	6,302	5,541	4,675	3,641	2,742
Other Current Liabilities	129	279.6	15.3	18.7	32.4	6.4
Total Current Liabilities	9,006	7,988	7,683	7,738	8,306	5,117
Long-Term Debt	1,192	-	-	-	-	1,668
Long-Term Leases	719	338.2	380.5	279.2	276.1	313.4
Long-Term Unearned Revenue	6,492	6,450	5,939	4,622	3,353	2,282
Long-Term Deferred Tax Liabilities	259	89.1	387.7	28.1	-	-
Other Long-Term Liabilities	930	886.8	430.9	86.1	108.4	226.8
Total Liabilities	18,598	15,752	14,821	12,753	12,044	9,607

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Common Stock	24,608	5,292	3,821	3,019	1,933	2,311
Retained Earnings	3,073	2,484	1,350	-1,227	-1,667	-1,667
Comprehensive Income & Other	-13	48.4	-1.6	-43.2	-55.6	-9.9
Shareholders' Equity	27,668	7,824	5,170	1,748	210	634.5
Total Liabilities & Equity	46,266	23,576	19,991	14,501	12,254	10,242

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Total Debt	2,130	417.4	1,344	2,271	3,953	3,539
Net Cash (Debt)	981	2,486	1,234	119.3	-318.4	-638.3
Net Cash Growth	-60.67%	101.38%	934.70%	-	-	-
Net Cash Per Share	1.33	3.50	1.74	0.17	-0.54	-1.10
Filing Date Shares Outstanding	815	668.9	651.2	617.19	598.43	584.44
Total Common Shares Outstanding	813	667.9	650.2	616.6	597.6	583.8
Working Capital	-1,293	-465.2	-833	-1,690	-1,891	-469.4
Book Value Per Share	34.03	11.71	7.95	2.84	0.35	1.09
Tangible Book Value	-1,517	2,328	1,316	-1,626	-3,053	-2,689
Tangible Book Value Per Share	-1.87	3.49	2.02	-2.64	-5.11	-4.61
Land	-	87.2	87.2	87.2	87.2	49.6
Machinery	-	567.3	514.7	479.8	449.4	392.4
Leasehold Improvements	-	324.7	274	268.9	249.3	231.6

SEC Filings: 10-K · 10-Q