Palo Alto Networks, Inc. (PANW)
NASDAQ: PANW · Real-Time Price · USD
148.70
-2.29 (-1.52%)
At close: Feb 20, 2026, 4:00 PM EST
149.00
+0.30 (0.20%)
After-hours: Feb 20, 2026, 7:59 PM EST
Palo Alto Networks Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 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 | 1,886 |
Short-Term Investments | 378 | 1,144 | 634.6 | 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 | 1,059 |
Cash & Short-Term Investments | 4,536 | 4,210 | 2,903 | 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 | 2,945 |
Cash Growth | 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% | 44.47% |
Accounts Receivable | 2,788 | 2,080 | 3,680 | 2,687 | 2,250 | 1,938 | 3,345 | 1,715 | 1,896 | 1,413 | 2,852 | 1,444 | 1,278 | 1,238 | 2,143 | 1,241 | 952.2 | 812.1 | 1,240 | 766.8 |
Other Receivables | - | - | - | - | - | - | - | 572.3 | 445.5 | 445.9 | - | 245.2 | - | 153.7 | 111.3 | - | - | - | 79 | 31.4 |
Receivables | 2,788 | 2,080 | 3,680 | 2,687 | 2,250 | 1,938 | 3,345 | 2,288 | 2,342 | 1,859 | 2,852 | 1,689 | 1,278 | 1,392 | 2,254 | 1,241 | 952.2 | 812.1 | 1,319 | 798.2 |
Prepaid Expenses | 537 | 532 | 452 | 475.9 | 459.9 | 530.7 | 541.7 | 391.3 | 389.6 | 384.6 | 440.8 | 419.4 | 436.5 | 221.3 | 200.2 | 288.9 | 291 | 283.6 | 140.8 | 380.8 |
Restricted Cash | 4 | 9 | 10.6 | 11.6 | 10.5 | 10.1 | 11.6 | 8.2 | 6.3 | 6 | 6.9 | 7.4 | 5.8 | 5.6 | 6.3 | 6.4 | 4.9 | 4.4 | 5.4 | 5.2 |
Other Current Assets | 504 | 479 | 477.4 | 424 | 386.1 | 372.9 | 373.1 | 341.2 | 338 | 334.3 | 358.3 | 339.8 | 338.5 | 311.1 | 320.1 | 287.1 | 280.2 | 277.6 | 280.6 | 11.3 |
Total Current Assets | 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 | 4,141 |
Property, Plant & Equipment | 853 | 747 | 734.3 | 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 | 581.4 |
Long-Term Investments | 3,362 | 5,982 | 5,556 | 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 | 885.4 |
Goodwill | 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 | 2,713 |
Other Intangible Assets | 1,249 | 723 | 930 | 730.2 | 771.4 | 809.6 | 504.1 | 407.9 | 440.1 | 290.5 | 447.5 | 340.6 | 361.7 | 355.4 | 515.4 | 412.1 | 443.9 | 471.3 | 613.4 | 530.3 |
Long-Term Accounts Receivable | 870 | 855 | 1,002 | 1,069 | 1,164 | 1,092 | 1,182 | - | - | - | 653.3 | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | 2,392 | 2,416 | 2,424 | 2,452 | 2,447 | 2,398 | 2,399 | 2,292 | 2,234 | - | 23.1 | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Charges | 526 | 546 | 585.9 | 528.2 | 523.4 | 531.9 | 562 | 511.2 | 504.6 | 515.4 | 547.1 | 503.6 | 511.3 | 520.3 | 550.1 | 480.3 | 472.1 | 476.1 | 494.6 | - |
Other Long-Term Assets | 427 | 390 | 254.5 | 396.9 | 364.7 | 380.2 | 223.7 | 1,204 | 965.9 | 982.4 | 189.6 | 686.1 | 555.9 | 478.1 | 373.8 | 468.5 | 432.1 | 432.7 | 306.6 | 711 |
Total Assets | 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 | 9,562 |
Accounts Payable | 262 | 223 | 232.2 | 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 | 71.8 |
Accrued Expenses | 1,251 | 805 | 1,095 | 900.4 | 854.6 | 714.4 | 1,046 | 773.2 | 830.5 | 658.3 | 920.4 | 702 | 709.8 | 597.9 | 827.9 | 709 | 636.7 | 566.6 | 753.6 | 514.2 |
Current Portion of Long-Term Debt | - | - | - | 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 | - |
Current Portion of Leases | 87 | 83 | 79.2 | 77.1 | 73.6 | 72.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | 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 | 2,421 |
Other Current Liabilities | 161 | 175 | 279.6 | 353.3 | 341 | 250.3 | 15.3 | 25.3 | 16.3 | 44.6 | 18.7 | 18.8 | 14.2 | 51.4 | 32.4 | 31.6 | 17.2 | 8.8 | 6.4 | 0.1 |
Total Current Liabilities | 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 | 3,007 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,668 | 3,191 |
Long-Term Leases | 372 | 346 | 338.2 | 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 | 317.7 |
Long-Term Unearned Revenue | 6,181 | 6,098 | 6,450 | 5,817 | 5,663 | 5,586 | 5,939 | 5,153 | 4,900 | 4,711 | 4,622 | 3,943 | 3,612 | 3,438 | 3,353 | 2,707 | 2,491 | 2,357 | 2,282 | 1,954 |
Long-Term Deferred Tax Liabilities | 75 | 96 | 89.1 | 26.2 | 116.1 | 250.8 | 387.7 | 503 | 588.5 | - | 28.1 | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 949 | 913 | 886.8 | 878 | 882.6 | 843.8 | 430.9 | 352.7 | 317.8 | 138 | 86.1 | 89.5 | 73.6 | 119.3 | 108.4 | 103 | 102.9 | 107 | 226.8 | 95.5 |
Total Liabilities | 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 | 9,607 | 8,565 |
Common Stock | 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 | 2,541 |
Retained Earnings | 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 | -1,548 |
Comprehensive Income & Other | 46 | 67 | 48.4 | 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 | 3.6 |
Shareholders' Equity | 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 | 997.2 |
Total Liabilities & Equity | 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 | 9,562 |
Total Debt | 459 | 429 | 417.4 | 806 | 970.4 | 1,098 | 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 | 3,508 |
Net Cash (Debt) | 4,077 | 3,781 | 2,486 | 2,494 | 2,263 | 2,293 | 1,234 | 1,358 | 1,187 | 1,671 | 119.3 | 11.6 | -607.6 | -158 | -318.4 | -76.8 | -616 | -510.2 | -638.3 | -562.9 |
Net Cash Growth | 80.20% | 64.92% | 101.38% | 83.65% | 90.69% | 37.18% | 934.70% | 11607.76% | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 5.73 | 5.33 | 3.50 | 3.52 | 3.19 | 3.23 | 1.74 | 1.92 | 1.69 | 2.42 | 0.17 | 0.02 | -0.96 | -0.27 | -0.54 | -0.13 | -1.05 | -0.88 | -1.10 | -0.98 |
Filing Date Shares Outstanding | 816 | 697 | 668.9 | 666.8 | 662.1 | 656.2 | 651.2 | 647.6 | 646.2 | 630.6 | 617.19 | 611.71 | 605.22 | 604.71 | 598.43 | 597.81 | 590.91 | 592 | 584.44 | 584.35 |
Total Common Shares Outstanding | 703 | 692 | 667.9 | 665.9 | 660.4 | 655.4 | 650.2 | 646.8 | 645.4 | 627.4 | 616.6 | 611.2 | 604.8 | 604.6 | 597.6 | 597.6 | 591 | 592.2 | 583.8 | 584.4 |
Working Capital | 360 | -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 | 1,134 |
Book Value Per Share | 13.36 | 12.52 | 11.71 | 10.86 | 9.65 | 9.02 | 7.95 | 6.91 | 6.75 | 3.46 | 2.84 | 2.02 | 1.21 | 0.84 | 0.35 | 0.56 | 0.20 | 0.88 | 1.09 | 1.71 |
Tangible Book Value | 1,213 | 3,375 | 2,328 | 2,450 | 1,553 | 1,051 | 1,316 | 687.2 | 544.4 | -1,047 | -1,626 | -2,035 | -2,545 | -2,595 | -3,053 | -2,806 | -3,057 | -2,685 | -2,689 | -2,246 |
Tangible Book Value Per Share | 1.73 | 4.88 | 3.49 | 3.68 | 2.35 | 1.60 | 2.02 | 1.06 | 0.84 | -1.67 | -2.64 | -3.33 | -4.21 | -4.29 | -5.11 | -4.70 | -5.17 | -4.53 | -4.61 | -3.84 |
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 | - |
Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.