Palo Alto Networks, Inc. (PANW)

Palo Alto Networks Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	2,514	2,269	1,535	1,135	2,119
Short-Term Investments	557	635	1,044	1,255	1,516
Cash & Short-Term Investments	3,071	2,904	2,579	2,390	3,635
Cash Growth	5.75%	12.61%	7.90%	-34.24%	25.28%
Accounts Receivable	4,221	3,680	3,345	2,852	2,143
Other Receivables	-	-	-	-	111.3
Receivables	4,221	3,680	3,345	2,852	2,254
Prepaid Expenses	784	452	541.7	440.8	200.2
Restricted Cash	5	10	11.6	6.9	6.3
Other Current Assets	562	477	373.1	358.3	320.1
Total Current Assets	8,643	7,523	6,850	6,048	6,415
Property, Plant & Equipment	1,223	734	747	617.8	599.8
Long-Term Investments	4,835	5,555	4,173	3,048	1,052
Goodwill	22,010	4,567	3,350	2,927	2,748
Other Intangible Assets	7,283	930	504.1	447.5	515.4
Long-Term Accounts Receivable	944	1,002	1,182	653.3	-
Long-Term Deferred Tax Assets	2,443	2,424	2,399	23.1	-
Long-Term Deferred Charges	667	586	562	547.1	550.1
Other Long-Term Assets	412	255	223.7	189.6	373.8
Total Assets	48,460	23,576	19,991	14,501	12,254

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	290	232	116.3	132.3	128
Accrued Expenses	1,679	1,174	1,046	920.4	827.9
Current Portion of Long-Term Debt	-	-	963.9	1,992	3,677
Current Portion of Leases	67	-	-	-	-
Current Unearned Revenue	7,747	6,302	5,541	4,675	3,641
Other Current Liabilities	140	280	15.3	18.7	32.4
Total Current Liabilities	9,923	7,988	7,683	7,738	8,306
Long-Term Debt	1,774	-	-	-	-
Long-Term Leases	726	338	380.5	279.2	276.1
Long-Term Unearned Revenue	7,009	6,450	5,939	4,622	3,353
Long-Term Deferred Tax Liabilities	251	89	387.7	28.1	-
Other Long-Term Liabilities	1,285	887	430.9	86.1	108.4
Total Liabilities	20,968	15,752	14,821	12,753	12,044

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	24,772	5,292	3,821	3,019	1,933
Retained Earnings	2,791	2,484	1,350	-1,227	-1,667
Comprehensive Income & Other	-71	48	-1.6	-43.2	-55.6
Shareholders' Equity	27,492	7,824	5,170	1,748	210
Total Liabilities & Equity	48,460	23,576	19,991	14,501	12,254

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	2,567	338	1,344	2,271	3,953
Net Cash (Debt)	504	2,566	1,234	119.3	-318.4
Net Cash Growth	-80.36%	107.87%	934.70%	-	-
Net Cash Per Share	0.66	3.62	1.74	0.17	-0.54
Filing Date Shares Outstanding	818	668.9	651.2	617.19	598.43
Total Common Shares Outstanding	815	667.9	650.2	616.6	597.6
Working Capital	-1,280	-465	-833	-1,690	-1,891
Book Value Per Share	33.73	11.71	7.95	2.84	0.35
Tangible Book Value	-1,801	2,327	1,316	-1,626	-3,053
Tangible Book Value Per Share	-2.21	3.48	2.02	-2.64	-5.11
Land	178	87	87.2	87.2	87.2
Machinery	677	567	514.7	479.8	449.4
Leasehold Improvements	366	325	274	268.9	249.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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