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Palo Alto Networks (PANW)

Watchlist
  • 242.830
  • +4.620+1.94%
Close May 15 15:59 ET
  • 241.300
  • -1.530-0.63%
Post 20:01 ET
198.15BMarket Cap134.91P/E (TTM)

Palo Alto Networks (PANW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
40.31%4.54B
24.15%4.21B
12.58%2.9B
12.58%2.9B
14.18%3.3B
-4.10%3.23B
-12.91%3.39B
7.90%2.58B
7.90%2.58B
-26.98%2.89B
-Cash and cash equivalents
86.77%4.16B
34.31%3.07B
47.77%2.27B
47.77%2.27B
73.50%2.38B
24.90%2.23B
-8.37%2.28B
35.22%1.54B
35.22%1.54B
-31.07%1.37B
-Short-term investments
-62.45%378M
3.23%1.14B
-39.19%634.6M
-39.19%634.6M
-39.55%916.8M
-36.63%1.01B
-20.98%1.11B
-16.82%1.04B
-16.82%1.04B
-22.83%1.52B
Receivables
23.89%2.79B
7.33%2.08B
10.02%3.68B
10.02%3.68B
17.47%2.69B
-3.90%2.25B
4.26%1.94B
17.27%3.34B
17.27%3.34B
58.47%2.29B
-Accounts receivable
41.49%2.12B
18.55%1.34B
13.23%2.97B
13.23%2.97B
13.68%1.95B
-21.14%1.5B
-19.82%1.13B
6.31%2.62B
6.31%2.62B
18.83%1.72B
-Other receivables
-10.98%672M
-8.46%737M
-1.56%714.6M
-1.56%714.6M
28.83%737.3M
69.45%754.9M
80.56%805.1M
86.70%725.9M
86.70%725.9M
--572.3M
Current deferred assets
12.74%424M
12.89%415M
13.69%419.5M
13.69%419.5M
14.87%387.1M
14.66%376.1M
11.83%367.6M
8.79%369M
8.79%369M
6.21%337M
Other current assets
29.27%621M
10.79%605M
-6.62%520.5M
-6.62%520.5M
29.90%524.4M
18.35%480.4M
37.83%546.1M
19.41%557.4M
19.41%557.4M
-41.87%403.7M
Total current assets
32.01%8.37B
17.10%7.31B
9.83%7.52B
9.83%7.52B
16.56%6.9B
-1.66%6.34B
-3.63%6.24B
13.26%6.85B
13.26%6.85B
-7.71%5.92B
Non current assets
Net PPE
16.67%853M
-0.40%747M
-1.70%734.3M
-1.70%734.3M
0.60%724.3M
3.25%731.1M
19.64%750M
20.91%747M
20.91%747M
22.03%720M
-Gross PPE
16.67%853M
-0.40%747M
5.11%1.37B
5.11%1.37B
0.60%724.3M
3.25%731.1M
19.64%750M
13.97%1.31B
13.97%1.31B
22.03%720M
-Accumulated depreciation
----
----
-14.20%-638.6M
-14.20%-638.6M
----
----
----
-5.85%-559.2M
-5.85%-559.2M
----
Goodwill and other intangible assets
69.63%8.18B
8.84%5.29B
43.07%5.33B
43.07%5.33B
26.47%4.78B
26.47%4.82B
51.07%4.86B
14.89%3.73B
14.89%3.73B
15.70%3.78B
-Goodwill
71.10%6.93B
12.74%4.57B
36.31%4.57B
36.31%4.57B
20.11%4.05B
20.11%4.05B
38.40%4.05B
14.46%3.35B
14.46%3.35B
15.24%3.37B
-Other intangible assets
61.91%1.25B
-10.70%723M
103.44%762.7M
103.44%762.7M
79.15%730.2M
75.28%771.4M
178.69%809.6M
18.86%374.9M
18.86%374.9M
19.67%407.6M
Investments and advances
-26.27%3.36B
45.20%5.98B
33.13%5.56B
33.13%5.56B
47.02%5.15B
25.98%4.56B
37.83%4.12B
36.92%4.17B
36.92%4.17B
29.32%3.5B
Non current accounts receivable
-25.24%870M
-21.72%855M
-15.21%1B
-15.21%1B
21.12%1.07B
81.87%1.16B
70.71%1.09B
80.94%1.18B
80.94%1.18B
--882.5M
Non current deferred assets
-1.76%2.92B
1.11%2.96B
1.66%3.01B
1.66%3.01B
6.33%2.98B
8.45%2.97B
468.37%2.93B
419.29%2.96B
419.29%2.96B
456.61%2.8B
Other non current assets
17.08%427M
2.58%390M
19.52%421.8M
19.52%421.8M
23.49%396.9M
11.87%364.7M
10.97%380.2M
9.70%352.9M
9.70%352.9M
-53.16%321.4M
Total non current assets
13.67%16.61B
14.82%16.23B
22.16%16.05B
22.16%16.05B
25.74%15.1B
23.36%14.61B
69.63%14.13B
55.46%13.14B
55.46%13.14B
54.85%12.01B
Total assets
19.22%24.98B
15.52%23.54B
17.93%23.58B
17.93%23.58B
22.71%22B
14.54%20.95B
37.59%20.37B
37.86%19.99B
37.86%19.99B
26.54%17.93B
Liabilities
Current liabilities
Payables
75.49%262M
5.39%223M
99.66%232.2M
99.66%232.2M
115.61%234.8M
-16.50%149.3M
60.55%211.6M
-12.09%116.3M
-12.09%116.3M
18.89%108.9M
-accounts payable
75.49%262M
5.39%223M
99.66%232.2M
99.66%232.2M
115.61%234.8M
-16.50%149.3M
60.55%211.6M
-12.09%116.3M
-12.09%116.3M
18.89%108.9M
Current accrued expenses
20.50%937M
-2.65%665M
66.96%846M
66.96%846M
99.85%824.6M
97.26%777.6M
83.88%683.1M
29.66%506.7M
29.66%506.7M
9.70%412.6M
Current debt and capital lease obligation
----
----
----
----
-67.04%383.2M
-70.70%533.8M
-66.83%645.8M
-51.60%963.9M
-51.60%963.9M
-68.43%1.16B
-Current debt
----
----
----
----
-67.04%383.2M
-70.70%533.8M
-66.83%645.8M
-51.60%963.9M
-51.60%963.9M
-68.43%1.16B
Current deferred liabilities
11.57%6.25B
11.34%6.13B
13.74%6.3B
13.74%6.3B
14.79%5.76B
13.86%5.6B
16.39%5.51B
18.54%5.54B
18.54%5.54B
20.94%5.01B
Current liabilities
6.05%8.01B
0.21%7.42B
3.97%7.99B
3.97%7.99B
8.76%7.71B
-2.75%7.55B
-1.47%7.4B
-0.71%7.68B
-0.71%7.68B
-18.01%7.08B
Non current liabilities
Long term debt and capital lease obligation
2.48%372M
-8.85%346M
-11.12%338.2M
-11.12%338.2M
-6.52%345.7M
0.08%363M
37.64%379.6M
36.28%380.5M
36.28%380.5M
39.81%369.8M
-Long term capital lease obligation
2.48%372M
-8.85%346M
-11.12%338.2M
-11.12%338.2M
-6.52%345.7M
0.08%363M
37.64%379.6M
36.28%380.5M
36.28%380.5M
39.81%369.8M
Non current deferred liabilities
8.26%6.26B
6.12%6.19B
3.35%6.54B
3.35%6.54B
3.31%5.84B
5.28%5.78B
23.90%5.84B
36.07%6.33B
36.07%6.33B
43.44%5.66B
Other non current liabilities
7.52%949M
8.20%913M
105.80%886.8M
105.80%886.8M
148.94%878M
177.72%882.6M
511.45%843.8M
400.46%430.9M
400.46%430.9M
294.08%352.7M
Total non current liabilities
7.87%7.58B
5.57%7.45B
8.76%7.76B
8.76%7.76B
10.79%7.07B
13.86%7.02B
37.77%7.06B
42.34%7.14B
42.34%7.14B
48.44%6.38B
Total liabilities
6.93%15.59B
2.82%14.87B
6.28%15.75B
6.28%15.75B
9.73%14.77B
4.60%14.58B
14.44%14.46B
16.22%14.82B
16.22%14.82B
4.06%13.46B
Shareholders'equity
Share capital
37.91%6.1B
37.13%5.78B
38.49%5.29B
38.49%5.29B
40.26%4.95B
21.12%4.42B
27.85%4.21B
26.57%3.82B
26.57%3.82B
30.37%3.53B
-common stock
37.91%6.1B
37.13%5.78B
38.49%5.29B
38.49%5.29B
40.26%4.95B
21.12%4.42B
27.85%4.21B
26.57%3.82B
26.57%3.82B
30.37%3.53B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
65.13%3.25B
65.68%2.82B
83.98%2.48B
83.98%2.48B
124.72%2.23B
175.77%1.97B
264.62%1.7B
210.00%1.35B
210.00%1.35B
168.21%992.5M
Gains losses not affecting retained earnings
430.94%46M
1,775.00%67M
3,125.00%48.4M
3,125.00%48.4M
186.64%48M
-113.85%-13.9M
95.70%-4M
96.30%-1.6M
96.30%-1.6M
-167.63%-55.4M
Total stockholders'equity
47.33%9.39B
46.57%8.67B
51.35%7.82B
51.35%7.82B
61.84%7.23B
46.32%6.38B
172.37%5.91B
195.68%5.17B
195.68%5.17B
262.53%4.47B
Total equity
47.33%9.39B
46.57%8.67B
51.35%7.82B
51.35%7.82B
61.84%7.23B
46.32%6.38B
172.37%5.91B
195.68%5.17B
195.68%5.17B
262.53%4.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 40.31%4.54B24.15%4.21B12.58%2.9B12.58%2.9B14.18%3.3B-4.10%3.23B-12.91%3.39B7.90%2.58B7.90%2.58B-26.98%2.89B
-Cash and cash equivalents 86.77%4.16B34.31%3.07B47.77%2.27B47.77%2.27B73.50%2.38B24.90%2.23B-8.37%2.28B35.22%1.54B35.22%1.54B-31.07%1.37B
-Short-term investments -62.45%378M3.23%1.14B-39.19%634.6M-39.19%634.6M-39.55%916.8M-36.63%1.01B-20.98%1.11B-16.82%1.04B-16.82%1.04B-22.83%1.52B
Receivables 23.89%2.79B7.33%2.08B10.02%3.68B10.02%3.68B17.47%2.69B-3.90%2.25B4.26%1.94B17.27%3.34B17.27%3.34B58.47%2.29B
-Accounts receivable 41.49%2.12B18.55%1.34B13.23%2.97B13.23%2.97B13.68%1.95B-21.14%1.5B-19.82%1.13B6.31%2.62B6.31%2.62B18.83%1.72B
-Other receivables -10.98%672M-8.46%737M-1.56%714.6M-1.56%714.6M28.83%737.3M69.45%754.9M80.56%805.1M86.70%725.9M86.70%725.9M--572.3M
Current deferred assets 12.74%424M12.89%415M13.69%419.5M13.69%419.5M14.87%387.1M14.66%376.1M11.83%367.6M8.79%369M8.79%369M6.21%337M
Other current assets 29.27%621M10.79%605M-6.62%520.5M-6.62%520.5M29.90%524.4M18.35%480.4M37.83%546.1M19.41%557.4M19.41%557.4M-41.87%403.7M
Total current assets 32.01%8.37B17.10%7.31B9.83%7.52B9.83%7.52B16.56%6.9B-1.66%6.34B-3.63%6.24B13.26%6.85B13.26%6.85B-7.71%5.92B
Non current assets
Net PPE 16.67%853M-0.40%747M-1.70%734.3M-1.70%734.3M0.60%724.3M3.25%731.1M19.64%750M20.91%747M20.91%747M22.03%720M
-Gross PPE 16.67%853M-0.40%747M5.11%1.37B5.11%1.37B0.60%724.3M3.25%731.1M19.64%750M13.97%1.31B13.97%1.31B22.03%720M
-Accumulated depreciation ---------14.20%-638.6M-14.20%-638.6M-------------5.85%-559.2M-5.85%-559.2M----
Goodwill and other intangible assets 69.63%8.18B8.84%5.29B43.07%5.33B43.07%5.33B26.47%4.78B26.47%4.82B51.07%4.86B14.89%3.73B14.89%3.73B15.70%3.78B
-Goodwill 71.10%6.93B12.74%4.57B36.31%4.57B36.31%4.57B20.11%4.05B20.11%4.05B38.40%4.05B14.46%3.35B14.46%3.35B15.24%3.37B
-Other intangible assets 61.91%1.25B-10.70%723M103.44%762.7M103.44%762.7M79.15%730.2M75.28%771.4M178.69%809.6M18.86%374.9M18.86%374.9M19.67%407.6M
Investments and advances -26.27%3.36B45.20%5.98B33.13%5.56B33.13%5.56B47.02%5.15B25.98%4.56B37.83%4.12B36.92%4.17B36.92%4.17B29.32%3.5B
Non current accounts receivable -25.24%870M-21.72%855M-15.21%1B-15.21%1B21.12%1.07B81.87%1.16B70.71%1.09B80.94%1.18B80.94%1.18B--882.5M
Non current deferred assets -1.76%2.92B1.11%2.96B1.66%3.01B1.66%3.01B6.33%2.98B8.45%2.97B468.37%2.93B419.29%2.96B419.29%2.96B456.61%2.8B
Other non current assets 17.08%427M2.58%390M19.52%421.8M19.52%421.8M23.49%396.9M11.87%364.7M10.97%380.2M9.70%352.9M9.70%352.9M-53.16%321.4M
Total non current assets 13.67%16.61B14.82%16.23B22.16%16.05B22.16%16.05B25.74%15.1B23.36%14.61B69.63%14.13B55.46%13.14B55.46%13.14B54.85%12.01B
Total assets 19.22%24.98B15.52%23.54B17.93%23.58B17.93%23.58B22.71%22B14.54%20.95B37.59%20.37B37.86%19.99B37.86%19.99B26.54%17.93B
Liabilities
Current liabilities
Payables 75.49%262M5.39%223M99.66%232.2M99.66%232.2M115.61%234.8M-16.50%149.3M60.55%211.6M-12.09%116.3M-12.09%116.3M18.89%108.9M
-accounts payable 75.49%262M5.39%223M99.66%232.2M99.66%232.2M115.61%234.8M-16.50%149.3M60.55%211.6M-12.09%116.3M-12.09%116.3M18.89%108.9M
Current accrued expenses 20.50%937M-2.65%665M66.96%846M66.96%846M99.85%824.6M97.26%777.6M83.88%683.1M29.66%506.7M29.66%506.7M9.70%412.6M
Current debt and capital lease obligation -----------------67.04%383.2M-70.70%533.8M-66.83%645.8M-51.60%963.9M-51.60%963.9M-68.43%1.16B
-Current debt -----------------67.04%383.2M-70.70%533.8M-66.83%645.8M-51.60%963.9M-51.60%963.9M-68.43%1.16B
Current deferred liabilities 11.57%6.25B11.34%6.13B13.74%6.3B13.74%6.3B14.79%5.76B13.86%5.6B16.39%5.51B18.54%5.54B18.54%5.54B20.94%5.01B
Current liabilities 6.05%8.01B0.21%7.42B3.97%7.99B3.97%7.99B8.76%7.71B-2.75%7.55B-1.47%7.4B-0.71%7.68B-0.71%7.68B-18.01%7.08B
Non current liabilities
Long term debt and capital lease obligation 2.48%372M-8.85%346M-11.12%338.2M-11.12%338.2M-6.52%345.7M0.08%363M37.64%379.6M36.28%380.5M36.28%380.5M39.81%369.8M
-Long term capital lease obligation 2.48%372M-8.85%346M-11.12%338.2M-11.12%338.2M-6.52%345.7M0.08%363M37.64%379.6M36.28%380.5M36.28%380.5M39.81%369.8M
Non current deferred liabilities 8.26%6.26B6.12%6.19B3.35%6.54B3.35%6.54B3.31%5.84B5.28%5.78B23.90%5.84B36.07%6.33B36.07%6.33B43.44%5.66B
Other non current liabilities 7.52%949M8.20%913M105.80%886.8M105.80%886.8M148.94%878M177.72%882.6M511.45%843.8M400.46%430.9M400.46%430.9M294.08%352.7M
Total non current liabilities 7.87%7.58B5.57%7.45B8.76%7.76B8.76%7.76B10.79%7.07B13.86%7.02B37.77%7.06B42.34%7.14B42.34%7.14B48.44%6.38B
Total liabilities 6.93%15.59B2.82%14.87B6.28%15.75B6.28%15.75B9.73%14.77B4.60%14.58B14.44%14.46B16.22%14.82B16.22%14.82B4.06%13.46B
Shareholders'equity
Share capital 37.91%6.1B37.13%5.78B38.49%5.29B38.49%5.29B40.26%4.95B21.12%4.42B27.85%4.21B26.57%3.82B26.57%3.82B30.37%3.53B
-common stock 37.91%6.1B37.13%5.78B38.49%5.29B38.49%5.29B40.26%4.95B21.12%4.42B27.85%4.21B26.57%3.82B26.57%3.82B30.37%3.53B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 65.13%3.25B65.68%2.82B83.98%2.48B83.98%2.48B124.72%2.23B175.77%1.97B264.62%1.7B210.00%1.35B210.00%1.35B168.21%992.5M
Gains losses not affecting retained earnings 430.94%46M1,775.00%67M3,125.00%48.4M3,125.00%48.4M186.64%48M-113.85%-13.9M95.70%-4M96.30%-1.6M96.30%-1.6M-167.63%-55.4M
Total stockholders'equity 47.33%9.39B46.57%8.67B51.35%7.82B51.35%7.82B61.84%7.23B46.32%6.38B172.37%5.91B195.68%5.17B195.68%5.17B262.53%4.47B
Total equity 47.33%9.39B46.57%8.67B51.35%7.82B51.35%7.82B61.84%7.23B46.32%6.38B172.37%5.91B195.68%5.17B195.68%5.17B262.53%4.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More