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Palo Alto Networks, Inc. (PANW)
NASDAQ: PANW · Real-Time Price · USD
339.90
-11.00 (-3.13%)
At close: Aug 25, 2026, 4:00 PM EDT
337.99
-1.91 (-0.56%)
Pre-market: Aug 26, 2026, 7:28 AM EDT

Palo Alto Networks Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Jul '21
Cash & Equivalents
2,3644,1583,0662,2692,3832,2262,2831,5351,3741,7832,4911,1351,9931,3462,0672,1192,4201,9232,2731,874
Short-Term Investments
7473781,144634.6916.81,0071,1081,0441,5171,5891,4021,2551,9652,0011,7371,5161,4551,4181,1891,027
Cash & Short-Term Investments
3,1114,5364,2102,9033,3003,2333,3912,5792,8903,3713,8942,3903,9583,3473,8043,6353,8753,3403,4612,901
Cash Growth (YoY)
-5.73%40.31%24.15%12.58%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
3,4432,7882,0803,6802,6872,2501,9383,3451,7151,8961,4132,8521,4441,2781,2382,1431,241952.2812.11,240
Other Receivables
--------572.3445.5445.9-245.2-153.7111.3---79
Receivables
3,4432,7882,0803,6802,6872,2501,9383,3452,2882,3421,8592,8521,6891,2781,3922,2541,241952.2812.11,319
Prepaid Expenses
635537532452475.9459.9530.7541.7391.3389.6384.6440.8419.4436.5221.3200.2288.9291283.6140.8
Restricted Cash
64910.611.610.510.111.68.26.366.97.45.85.66.36.44.94.45.4
Other Current Assets
518504479477.4424386.1372.9373.1341.2338334.3358.3339.8338.5311.1320.1287.1280.2277.6280.6
Total Current Assets
7,7138,3697,3107,5236,8996,3406,2436,8505,9196,4476,4786,0486,4145,4065,7346,4155,6984,8694,8394,647
Property, Plant & Equipment
1,184853747734.3724.3731.1750747720708.1626.9617.8590595.8614.1599.8595.5601.5576.1581.3
Long-Term Investments
3,8813,3625,9825,5565,1524,5604,1204,1733,5043,6202,9893,0482,7102,8212,0951,052714.7851898.8888.3
Goodwill
21,9026,9314,5674,5674,0514,0514,0513,3503,3733,3732,9272,9272,9272,9122,7482,7482,7312,7312,7322,710
Other Intangible Assets
7,2831,249723930730.2771.4809.6504.1407.9440.1290.5447.5340.6361.7355.4515.4412.1443.9471.3613.4
Long-Term Accounts Receivable
7798708551,0021,0691,1641,0921,182---653.3--------
Long-Term Deferred Tax Assets
2,3802,3922,4162,4242,4522,4472,3982,3992,2922,234-23.1--------
Long-Term Deferred Charges
551526546585.9528.2523.4531.9562511.2504.6515.4547.1503.6511.3520.3550.1480.3472.1476.1494.6
Other Long-Term Assets
593427390254.5396.9364.7380.2223.71,204965.9982.4189.6686.1555.9478.1373.8468.5432.1432.7306.6
Total Assets
46,26624,97923,53623,57622,00320,95220,37519,99117,93118,29214,80914,50114,17113,16312,54412,25411,10010,40110,42610,242

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Jul '21
Accounts Payable
293262223232.2234.8149.3211.6116.3108.9178.8131.8132.391.6128.3125.9128108120.495.356.9
Accrued Expenses
1,2521,2518051,095900.4854.6714.41,046773.2830.5658.3920.4702709.8597.9827.9709636.7566.6753.6
Current Portion of Long-Term Debt
160---383.2533.8645.8963.91,1631,8221,9471,9923,6823,6803,6793,6773,6763,6743,6721,558
Current Portion of Leases
59878379.277.173.672.9-------------
Current Unearned Revenue
7,1136,2486,1326,3025,7575,6005,5085,5415,0154,9184,7324,6754,1473,9433,7413,6413,1532,9582,8022,742
Other Current Liabilities
129161175279.6353.3341250.315.325.316.344.618.718.814.251.432.431.617.28.86.4
Total Current Liabilities
9,0068,0097,4187,9887,7067,5527,4037,6837,0857,7667,5137,7388,6418,4758,1958,3067,6777,4067,1445,117
Long-Term Debt
1,192------------------1,668
Long-Term Leases
719372346338.2345.7363379.6380.5369.8362.7275.8279.2264.5274.2283.1276.1275.7282.4299.5313.4
Long-Term Unearned Revenue
6,4926,1816,0986,4505,8175,6635,5865,9395,1534,9004,7114,6223,9433,6123,4383,3532,7072,4912,3572,282
Long-Term Deferred Tax Liabilities
259759689.126.2116.1250.8387.7503588.5-28.1--------
Other Long-Term Liabilities
930949913886.8878882.6843.8430.9352.7317.813886.189.573.6119.3108.4103102.9107226.8
Total Liabilities
18,59815,58614,87115,75214,77214,57614,46314,82113,46313,93512,63812,75312,93812,43412,03612,04410,76210,2839,9089,607

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Jul '21
Common Stock
24,6086,0975,7805,2924,9524,4214,2153,8213,5313,6503,2973,0192,7082,3032,2661,9332,0661,7452,0342,311
Retained Earnings
3,0733,2502,8182,4842,2301,9681,7011,350992.5713.7-1,033-1,227-1,455-1,563-1,647-1,667-1,670-1,597-1,504-1,667
Comprehensive Income & Other
-13466748.448-13.9-4-1.6-55.4-6.5-93-43.2-20.7-11.1-111.1-55.6-58.3-30.2-11.3-9.9
Shareholders' Equity
27,6689,3938,6657,8247,2316,3755,9125,1704,4684,3572,1711,7481,232729508210337.6117.8518.9634.5
Total Liabilities & Equity
46,26624,97923,53623,57622,00320,95220,37519,99117,93118,29214,80914,50114,17113,16312,54412,25411,10010,40110,42610,242

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Jul '21
Total Debt
2,130459429417.4806970.41,0981,3441,5322,1852,2232,2713,9473,9553,9623,9533,9513,9563,9723,539
Net Cash (Debt)
9814,0773,7812,4862,4942,2632,2931,2341,3581,1871,671119.311.6-607.6-158-318.4-76.8-616-510.2-638.3
Net Cash Growth (YoY)
-60.67%80.20%64.92%101.38%83.65%90.69%37.18%934.70%11607.76%-----------
Net Cash Per Share
1.335.735.333.503.523.193.231.741.921.692.420.170.02-0.96-0.27-0.54-0.13-1.05-0.88-1.10
Filing Date Shares Outstanding
815816697668.9666.8662.1656.2651.2647.6646.2630.6617.19611.71605.22604.71598.43597.81590.91592584.44
Total Common Shares Outstanding
813703692667.9665.9660.4655.4650.2646.8645.4627.4616.6611.2604.8604.6597.6597.6591592.2583.8
Working Capital
-1,293360-108-465.2-806.6-1,212-1,160-833-1,166-1,319-1,036-1,690-2,228-3,069-2,462-1,891-1,980-2,538-2,305-469.4
Book Value Per Share
34.0313.3612.5211.7110.869.659.027.956.916.753.462.842.021.210.840.350.560.200.881.09
Tangible Book Value
-1,5171,2133,3752,3282,4501,5531,0511,316687.2544.4-1,047-1,626-2,035-2,545-2,595-3,053-2,806-3,057-2,685-2,689
Tangible Book Value Per Share
-1.871.734.883.493.682.351.602.021.060.84-1.67-2.64-3.33-4.21-4.29-5.11-4.70-5.17-4.53-4.61
Land
---87.2---87.2---87.2---87.2---49.6
Machinery
---567.3---514.7---479.8---449.4---392.4
Leasehold Improvements
---324.7---274---268.9---249.3---231.6
SEC Filings: 10-K · 10-Q