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Palo Alto Networks, Inc. (PANW)
NASDAQ: PANW · Real-Time Price · USD
373.94
+43.29 (13.09%)
At close: Sep 14, 2026, 4:00 PM EDT
367.60
-6.34 (-1.70%)
Pre-market: Sep 15, 2026, 7:57 AM EDT

Palo Alto Networks Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
2,5142,3644,1583,0662,2692,3832,2262,2831,5351,3741,7832,4911,1351,9931,3462,0672,1192,4201,9232,273
Short-Term Investments
5577473781,144635916.81,0071,1081,0441,5171,5891,4021,2551,9652,0011,7371,5161,4551,4181,189
Cash & Short-Term Investments
3,0713,1114,5364,2102,9043,3003,2333,3912,5792,8903,3713,8942,3903,9583,3473,8043,6353,8753,3403,461
Cash Growth (YoY)
5.75%-5.73%40.31%24.15%12.61%14.18%-4.10%-12.91%7.90%-26.98%0.72%2.37%-34.24%2.16%0.20%9.89%25.28%31.55%5.33%7.58%
Accounts Receivable
4,2213,4432,7882,0803,6802,6872,2501,9383,3451,7151,8961,4132,8521,4441,2781,2382,1431,241952.2812.1
Other Receivables
---------572.3445.5445.9-245.2-153.7111.3---
Receivables
4,2213,4432,7882,0803,6802,6872,2501,9383,3452,2882,3421,8592,8521,6891,2781,3922,2541,241952.2812.1
Prepaid Expenses
784635537532452475.9459.9530.7541.7391.3389.6384.6440.8419.4436.5221.3200.2288.9291283.6
Restricted Cash
56491011.610.510.111.68.26.366.97.45.85.66.36.44.94.4
Other Current Assets
562518504479477424386.1372.9373.1341.2338334.3358.3339.8338.5311.1320.1287.1280.2277.6
Total Current Assets
8,6437,7138,3697,3107,5236,8996,3406,2436,8505,9196,4476,4786,0486,4145,4065,7346,4155,6984,8694,839
Property, Plant & Equipment
1,2231,184853747734724.3731.1750747720708.1626.9617.8590595.8614.1599.8595.5601.5576.1
Long-Term Investments
4,8353,8813,3625,9825,5555,1524,5604,1204,1733,5043,6202,9893,0482,7102,8212,0951,052714.7851898.8
Goodwill
22,01021,9026,9314,5674,5674,0514,0514,0513,3503,3733,3732,9272,9272,9272,9122,7482,7482,7312,7312,732
Other Intangible Assets
7,2837,2831,249723930730.2771.4809.6504.1407.9440.1290.5447.5340.6361.7355.4515.4412.1443.9471.3
Long-Term Accounts Receivable
9447798708551,0021,0691,1641,0921,182---653.3-------
Long-Term Deferred Tax Assets
2,4432,3802,3922,4162,4242,4522,4472,3982,3992,2922,234-23.1-------
Long-Term Deferred Charges
667551526546586528.2523.4531.9562511.2504.6515.4547.1503.6511.3520.3550.1480.3472.1476.1
Other Long-Term Assets
412593427390255396.9364.7380.2223.71,204965.9982.4189.6686.1555.9478.1373.8468.5432.1432.7
Total Assets
48,46046,26624,97923,53623,57622,00320,95220,37519,99117,93118,29214,80914,50114,17113,16312,54412,25411,10010,40110,426

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
290293262223232234.8149.3211.6116.3108.9178.8131.8132.391.6128.3125.9128108120.495.3
Accrued Expenses
1,6791,2521,2518051,174900.4854.6714.41,046773.2830.5658.3920.4702709.8597.9827.9709636.7566.6
Current Portion of Long-Term Debt
-160---383.2533.8645.8963.91,1631,8221,9471,9923,6823,6803,6793,6773,6763,6743,672
Current Portion of Leases
67598783-77.173.672.9------------
Current Unearned Revenue
7,7477,1136,2486,1326,3025,7575,6005,5085,5415,0154,9184,7324,6754,1473,9433,7413,6413,1532,9582,802
Other Current Liabilities
140129161175280353.3341250.315.325.316.344.618.718.814.251.432.431.617.28.8
Total Current Liabilities
9,9239,0068,0097,4187,9887,7067,5527,4037,6837,0857,7667,5137,7388,6418,4758,1958,3067,6777,4067,144
Long-Term Debt
1,7741,192------------------
Long-Term Leases
726719372346338345.7363379.6380.5369.8362.7275.8279.2264.5274.2283.1276.1275.7282.4299.5
Long-Term Unearned Revenue
7,0096,4926,1816,0986,4505,8175,6635,5865,9395,1534,9004,7114,6223,9433,6123,4383,3532,7072,4912,357
Long-Term Deferred Tax Liabilities
25125975968926.2116.1250.8387.7503588.5-28.1-------
Other Long-Term Liabilities
1,285930949913887878882.6843.8430.9352.7317.813886.189.573.6119.3108.4103102.9107
Total Liabilities
20,96818,59815,58614,87115,75214,77214,57614,46314,82113,46313,93512,63812,75312,93812,43412,03612,04410,76210,2839,908

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
24,77224,6086,0975,7805,2924,9524,4214,2153,8213,5313,6503,2973,0192,7082,3032,2661,9332,0661,7452,034
Retained Earnings
2,7913,0733,2502,8182,4842,2301,9681,7011,350992.5713.7-1,033-1,227-1,455-1,563-1,647-1,667-1,670-1,597-1,504
Comprehensive Income & Other
-71-1346674848-13.9-4-1.6-55.4-6.5-93-43.2-20.7-11.1-111.1-55.6-58.3-30.2-11.3
Shareholders' Equity
27,49227,6689,3938,6657,8247,2316,3755,9125,1704,4684,3572,1711,7481,232729508210337.6117.8518.9
Total Liabilities & Equity
48,46046,26624,97923,53623,57622,00320,95220,37519,99117,93118,29214,80914,50114,17113,16312,54412,25411,10010,40110,426

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
2,5672,130459429338806970.41,0981,3441,5322,1852,2232,2713,9473,9553,9623,9533,9513,9563,972
Net Cash (Debt)
5049814,0773,7812,5662,4942,2632,2931,2341,3581,1871,671119.311.6-607.6-158-318.4-76.8-616-510.2
Net Cash Growth (YoY)
-80.36%-60.67%80.20%64.92%107.87%83.65%90.69%37.18%934.70%11607.76%----------
Net Cash Per Share
0.621.225.735.333.623.533.193.231.741.911.662.390.170.02-0.92-0.23-0.47-0.13-1.05-0.87
Filing Date Shares Outstanding
818815816697668.9666.8662.1656.2651.2647.6646.2630.6617.19611.71605.22604.71598.43597.81590.91592
Total Common Shares Outstanding
815813703692667.9665.9660.4655.4650.2646.8645.4627.4616.6611.2604.8604.6597.6597.6591592.2
Working Capital
-1,280-1,293360-108-465-806.6-1,212-1,160-833-1,166-1,319-1,036-1,690-2,228-3,069-2,462-1,891-1,980-2,538-2,305
Book Value Per Share
33.7334.0313.3612.5211.7110.869.659.027.956.916.753.462.842.021.210.840.350.560.200.88
Tangible Book Value
-1,801-1,5171,2133,3752,3272,4501,5531,0511,316687.2544.4-1,047-1,626-2,035-2,545-2,595-3,053-2,806-3,057-2,685
Tangible Book Value Per Share
-2.21-1.871.734.883.483.682.351.602.021.060.84-1.67-2.64-3.33-4.21-4.29-5.11-4.70-5.17-4.53
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