Palo Alto Networks, Inc. (PANW)
NASDAQ: PANW · Real-Time Price · USD
260.52
-5.81 (-2.18%)
At close: Jun 9, 2026, 4:00 PM EDT
255.31
-5.21 (-2.00%)
Pre-market: Jun 10, 2026, 8:59 AM EDT
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 |
|---|---|---|---|---|---|---|
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 | 635 | 1,044 | 1,255 | 1,516 | 1,027 |
Cash & Short-Term Investments | 3,111 | 2,904 | 2,579 | 2,390 | 3,635 | 2,901 |
Cash Growth | -5.73% | 12.61% | 7.90% | -34.24% | 25.28% | -22.59% |
Accounts Receivable | 2,852 | 2,965 | 2,619 | 2,463 | 2,143 | 1,240 |
Other Receivables | 591 | 715 | 725.9 | 388.8 | 111.3 | - |
Total Trade Receivables | 3,443 | 3,680 | 3,345 | 2,852 | 2,254 | 1,240 |
Other Current Assets | 1,159 | 939 | 926.4 | 806 | 526.6 | 505.8 |
Total Current Assets | 7,713 | 7,523 | 6,850 | 6,048 | 6,415 | 4,647 |
Net Property, Plant & Equipment | 1,184 | 734 | 747 | 617.8 | 599.8 | 581.3 |
Other Intangible Assets | 7,283 | 763 | 374.9 | 315.4 | 384.5 | 498.6 |
Goodwill | 21,902 | 4,567 | 3,350 | 2,927 | 2,748 | 2,710 |
Long-Term Investments | 3,881 | 5,555 | 4,173 | 3,048 | 1,052 | 888.3 |
Other Long-Term Assets | 4,303 | 4,434 | 4,496 | 1,545 | 1,055 | 916 |
Total Assets | 46,266 | 23,576 | 19,991 | 14,501 | 12,254 | 10,242 |
Accounts Payable | 293 | 232 | 116.3 | 132.3 | 128 | 56.9 |
Accrued Expenses | 680 | 608 | 554.7 | 548.3 | 461.1 | 430.6 |
Current Portion of Long-Term Debt | 160 | - | 963.9 | 1,992 | 3,677 | 1,558 |
Unearned Revenue | 7,113 | 6,302 | 5,541 | 4,675 | 3,641 | 2,742 |
Other Current Liabilities | 760 | 846 | 506.7 | 390.8 | 399.2 | 329.4 |
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 | 380.5 | 279.2 | 276.1 | 313.4 |
Other Long-Term Liabilities | 7,681 | 7,426 | 6,758 | 4,736 | 3,461 | 2,282 |
Total Long-Term Liabilities | 9,592 | 7,764 | 7,139 | 5,015 | 3,737 | 4,264 |
Total Liabilities | 18,598 | 15,752 | 14,821 | 12,753 | 12,044 | 9,478 |
Additional Paid-in Capital | 24,608 | 5,292 | 3,821 | 3,019 | 1,933 | 2,311 |
Accumulated Other Comprehensive Income | -13 | 48 | -1.6 | -43.2 | -55.6 | -9.9 |
Retained Earnings | 3,073 | 2,484 | 1,350 | -1,227 | -1,667 | -1,667 |
Total Common Shareholders' Equity | 27,668 | 7,824 | 5,170 | 1,748 | 210 | 634.5 |
Minority Interest | - | - | - | - | - | 129.1 |
Shareholders' Equity | 27,668 | 7,824 | 5,170 | 1,748 | 210 | 763.6 |
Total Liabilities & Equity | 46,266 | 23,576 | 19,991 | 14,501 | 12,254 | 10,242 |
Total Debt | 2,071 | 338 | 1,344 | 2,271 | 3,953 | 3,539 |
Net Cash (Debt) | 1,040 | 2,566 | 1,234 | 119.3 | -318.4 | -638.3 |
Net Cash Growth | -59.47% | 107.87% | 934.70% | - | - | - |
Net Cash Per Share | 1.42 | 3.62 | 1.74 | 0.17 | -0.54 | -1.10 |
Book Value | 27,668 | 7,824 | 5,170 | 1,748 | 210 | 634.5 |
Book Value Per Share | 37.77 | 11.03 | 7.30 | 2.55 | 0.36 | 1.10 |
Tangible Book Value | -1,517 | 2,494 | 1,445 | -1,494 | -2,922 | -2,574 |
Tangible Book Value Per Share | -2.07 | 3.52 | 2.04 | -2.18 | -4.94 | -4.45 |