Palo Alto Networks, Inc. (PANW)
NASDAQ: PANW · Real-Time Price · USD
325.91
-12.40 (-3.67%)
At close: Jul 10, 2026, 4:00 PM EDT
325.60
-0.31 (-0.10%)
After-hours: Jul 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.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 2,364 | 4,158 | 3,066 | 2,269 | 2,383 | 2,226 | 2,283 | 1,535 | 1,374 | 1,783 | 2,491 | 1,135 | 1,993 | 1,346 | 2,067 | 2,119 | 2,420 | 1,923 | 2,273 | 1,874 |
Short-Term Investments | 747 | 378 | 1,144 | 635 | 916.8 | 1,007 | 1,108 | 1,044 | 1,517 | 1,589 | 1,402 | 1,255 | 1,965 | 2,001 | 1,737 | 1,516 | 1,455 | 1,418 | 1,189 | 1,027 |
Cash & Short-Term Investments | 3,111 | 4,536 | 4,210 | 2,904 | 3,300 | 3,233 | 3,391 | 2,579 | 2,890 | 3,371 | 3,894 | 2,390 | 3,958 | 3,347 | 3,804 | 3,635 | 3,875 | 3,340 | 3,461 | 2,901 |
Cash Growth | -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% | -22.59% |
Accounts Receivable | 2,852 | 2,116 | 1,343 | 2,965 | 1,950 | 1,496 | 1,133 | 2,619 | 1,715 | 1,896 | 1,413 | 2,463 | 1,444 | 1,278 | 1,238 | 2,143 | 1,241 | 952.2 | 812.1 | 1,240 |
Other Receivables | 591 | 672 | 737 | 715 | 737.3 | 754.9 | 805.1 | 725.9 | 572.3 | 445.5 | 445.9 | 388.8 | - | - | - | 111.3 | - | - | - | - |
Total Trade Receivables | 3,443 | 2,788 | 2,080 | 3,680 | 2,687 | 2,250 | 1,938 | 3,345 | 2,288 | 2,342 | 1,859 | 2,852 | 1,444 | 1,278 | 1,238 | 2,254 | 1,241 | 952.2 | 812.1 | 1,240 |
Other Current Assets | 1,159 | 1,045 | 1,020 | 939 | 911.5 | 856.5 | 913.7 | 926.4 | 740.7 | 733.9 | 724.9 | 806 | 1,012 | 780.8 | 691.7 | 526.6 | 582.4 | 576.1 | 565.6 | 505.8 |
Total Current Assets | 7,713 | 8,369 | 7,310 | 7,523 | 6,899 | 6,340 | 6,243 | 6,850 | 5,919 | 6,447 | 6,478 | 6,048 | 6,414 | 5,406 | 5,734 | 6,415 | 5,698 | 4,869 | 4,839 | 4,647 |
Net Property, Plant & Equipment | 1,184 | 853 | 747 | 734 | 724.3 | 731.1 | 750 | 747 | 720 | 708.1 | 626.9 | 617.8 | 590 | 595.8 | 614.1 | 599.8 | 595.5 | 601.5 | 576.1 | 581.3 |
Other Intangible Assets | 7,283 | 1,249 | 723 | 763 | 730.2 | 771.4 | 809.6 | 374.9 | 407.9 | 440.1 | 290.5 | 315.4 | 340.6 | 361.7 | 355.4 | 384.5 | 412.1 | 443.9 | 471.3 | 498.6 |
Goodwill | 21,902 | 6,931 | 4,567 | 4,567 | 4,051 | 4,051 | 4,051 | 3,350 | 3,373 | 3,373 | 2,927 | 2,927 | 2,927 | 2,912 | 2,748 | 2,748 | 2,731 | 2,731 | 2,732 | 2,710 |
Long-Term Investments | 3,881 | 3,362 | 5,982 | 5,555 | 5,152 | 4,560 | 4,120 | 4,173 | 3,504 | 3,620 | 2,989 | 3,048 | 2,710 | 2,821 | 2,095 | 1,052 | 714.7 | 851 | 898.8 | 888.3 |
Other Long-Term Assets | 4,303 | 4,215 | 4,207 | 4,434 | 4,446 | 4,499 | 4,402 | 4,496 | 4,007 | 3,705 | 1,498 | 1,545 | 1,190 | 1,067 | 998.4 | 1,055 | 948.8 | 904.2 | 908.8 | 916 |
Total Assets | 46,266 | 24,979 | 23,536 | 23,576 | 22,003 | 20,952 | 20,375 | 19,991 | 17,931 | 18,292 | 14,809 | 14,501 | 14,171 | 13,163 | 12,544 | 12,254 | 11,100 | 10,401 | 10,426 | 10,242 |
Accounts Payable | 293 | 262 | 223 | 232 | 234.8 | 149.3 | 211.6 | 116.3 | 108.9 | 178.8 | 131.8 | 132.3 | 91.6 | 128.3 | 125.9 | 128 | 108 | 120.4 | 95.3 | 56.9 |
Accrued Expenses | 680 | 562 | 398 | 608 | 506.2 | 491.6 | 354.5 | 554.7 | 385.9 | 452.6 | 331.4 | 548.3 | 344.7 | 395.1 | 268.9 | 461.1 | 365.2 | 329.9 | 250.8 | 430.6 |
Current Portion of Long-Term Debt | 160 | - | - | - | 383.2 | 533.8 | 645.8 | 963.9 | 1,163 | 1,822 | 1,947 | 1,992 | 3,682 | 3,680 | 3,679 | 3,677 | 3,676 | 3,674 | 3,672 | 1,558 |
Unearned Revenue | 7,113 | 6,248 | 6,132 | 6,302 | 5,757 | 5,600 | 5,508 | 5,541 | 5,015 | 4,918 | 4,732 | 4,675 | 4,147 | 3,943 | 3,741 | 3,641 | 3,153 | 2,958 | 2,802 | 2,742 |
Other Current Liabilities | 760 | 937 | 665 | 846 | 824.6 | 777.6 | 683.1 | 506.7 | 412.6 | 394.2 | 371.5 | 390.8 | 376.1 | 328.9 | 380.4 | 399.2 | 375.4 | 324 | 324.6 | 329.4 |
Total Current Liabilities | 9,006 | 8,009 | 7,418 | 7,988 | 7,706 | 7,552 | 7,403 | 7,683 | 7,085 | 7,766 | 7,513 | 7,738 | 8,641 | 8,475 | 8,195 | 8,306 | 7,677 | 7,406 | 7,144 | 5,117 |
Long-Term Debt | 1,192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,668 |
Long-Term Leases | 719 | 372 | 346 | 338 | 345.7 | 363 | 379.6 | 380.5 | 369.8 | 362.7 | 275.8 | 279.2 | 264.5 | 274.2 | 283.1 | 276.1 | 275.7 | 282.4 | 299.5 | 313.4 |
Other Long-Term Liabilities | 7,681 | 7,205 | 7,107 | 7,426 | 6,721 | 6,661 | 6,681 | 6,758 | 6,008 | 5,807 | 4,849 | 4,736 | 4,032 | 3,685 | 3,558 | 3,461 | 2,810 | 2,594 | 2,464 | 2,282 |
Total Long-Term Liabilities | 9,592 | 7,577 | 7,453 | 7,764 | 7,067 | 7,024 | 7,060 | 7,139 | 6,378 | 6,169 | 5,125 | 5,015 | 4,297 | 3,959 | 3,841 | 3,737 | 3,085 | 2,876 | 2,763 | 4,264 |
Total Liabilities | 18,598 | 15,586 | 14,871 | 15,752 | 14,772 | 14,576 | 14,463 | 14,821 | 13,463 | 13,935 | 12,638 | 12,753 | 12,938 | 12,434 | 12,036 | 12,044 | 10,762 | 10,283 | 9,908 | 9,478 |
Additional Paid-in Capital | 24,608 | 6,097 | 5,780 | 5,292 | 4,952 | 4,421 | 4,215 | 3,821 | 3,531 | 3,650 | 3,297 | 3,019 | 2,708 | 2,303 | 2,266 | 1,933 | 2,066 | 1,745 | 2,034 | 2,311 |
Accumulated Other Comprehensive Income | -13 | 46 | 67 | 48 | 48 | -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 | -9.9 |
Retained Earnings | 3,073 | 3,250 | 2,818 | 2,484 | 2,230 | 1,968 | 1,701 | 1,350 | 992.5 | 713.7 | -1,033 | -1,227 | -1,455 | -1,563 | -1,647 | -1,667 | -1,670 | -1,597 | -1,504 | -1,667 |
Total Common Shareholders' Equity | 27,668 | 9,393 | 8,665 | 7,824 | 7,231 | 6,375 | 5,912 | 5,170 | 4,468 | 4,357 | 2,171 | 1,748 | 1,232 | 729 | 508 | 210 | 337.6 | 117.8 | 518.9 | 634.5 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.1 |
Shareholders' Equity | 27,668 | 9,393 | 8,665 | 7,824 | 7,231 | 6,375 | 5,912 | 5,170 | 4,468 | 4,357 | 2,171 | 1,748 | 1,232 | 729 | 508 | 210 | 337.6 | 117.8 | 518.9 | 763.6 |
Total Liabilities & Equity | 46,266 | 24,979 | 23,536 | 23,576 | 22,003 | 20,952 | 20,375 | 19,991 | 17,931 | 18,292 | 14,809 | 14,501 | 14,171 | 13,163 | 12,544 | 12,254 | 11,100 | 10,401 | 10,426 | 10,242 |
Total Debt | 2,071 | 372 | 346 | 338 | 728.9 | 896.8 | 1,025 | 1,344 | 1,532 | 2,185 | 2,223 | 2,271 | 3,947 | 3,955 | 3,962 | 3,953 | 3,951 | 3,956 | 3,972 | 3,539 |
Net Cash (Debt) | 1,040 | 4,164 | 3,864 | 2,566 | 2,571 | 2,336 | 2,366 | 1,234 | 1,358 | 1,187 | 1,671 | 119.3 | 11.6 | -607.6 | -158 | -318.4 | -76.8 | -616 | -510.2 | -638.3 |
Net Cash Growth | -59.55% | 78.25% | 63.34% | 107.87% | 89.33% | 96.89% | 41.54% | 934.70% | 11607.76% | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 1.42 | 5.87 | 5.45 | 3.62 | 3.63 | 3.30 | 3.33 | 1.74 | 1.92 | 1.69 | 2.42 | 0.17 | 0.02 | -0.94 | -0.25 | -0.54 | -0.13 | -1.05 | -0.88 | -1.10 |
Book Value | 27,668 | 9,393 | 8,665 | 7,824 | 7,231 | 6,375 | 5,912 | 5,170 | 4,468 | 4,357 | 2,171 | 1,748 | 1,232 | 729 | 508 | 210 | 337.6 | 117.8 | 518.9 | 634.5 |
Book Value Per Share | 37.77 | 13.25 | 12.23 | 11.03 | 10.21 | 8.99 | 8.32 | 7.30 | 6.31 | 6.20 | 3.15 | 2.55 | 1.84 | 1.13 | 0.81 | 0.36 | 0.57 | 0.20 | 0.89 | 1.10 |
Tangible Book Value | -1,517 | 1,213 | 3,375 | 2,494 | 2,450 | 1,553 | 1,051 | 1,445 | 687.2 | 544.4 | -1,047 | -1,494 | -2,035 | -2,545 | -2,595 | -2,922 | -2,806 | -3,057 | -2,685 | -2,574 |
Tangible Book Value Per Share | -2.07 | 1.71 | 4.76 | 3.52 | 3.46 | 2.19 | 1.48 | 2.04 | 0.97 | 0.77 | -1.52 | -2.18 | -3.03 | -3.93 | -4.13 | -4.94 | -4.77 | -5.23 | -4.62 | -4.45 |