Palo Alto Networks, Inc. (PANW)

NASDAQ: PANW · Real-Time Price · USD

385.04

+21.18 (5.82%)

At close: Aug 10, 2026, 4:00 PM EDT

384.44

-0.60 (-0.16%)

After-hours: Aug 10, 2026, 7:59 PM 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	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

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	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

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
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

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	2,071	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	-59.55%	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

SEC Filings: 10-K · 10-Q