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Palo Alto Networks, Inc. (PANW)
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PANW Balance Sheet

Assets, liabilities, and equity analysis

PANW Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
7.713B7.713B8.369B6.895B7.103B6.899B6.340B6.243B6.850B
2.364B2.364B4.158B3.075B2.279B2.383B2.226B2.283B1.535B
Short-Term Investments
747.000M747.000M378.000M1.144B634.600M916.800M1.007B1.108B1.044B
Cash & Short-Term Investments
3.111B3.111B4.536B4.219B2.903B3.300B3.233B3.391B2.579B
3.443B3.443B2.116B2.080B3.680B2.687B2.250B1.938B3.345B
0.000.000.000.000.000.000.000.000.00
Total Assets
46.266B46.266B24.979B23.536B23.576B22.003B20.952B20.375B19.991B
1.184B1.184B485.000M747.000M734.300M724.300M731.100M750.000M747.000M
21.902B21.902B6.931B4.567B4.567B4.051B4.051B4.051B3.350B
Intangible Assets
7.283B7.283B1.249B723.000M762.700M730.200M771.400M809.600M374.900M
Long-Term Investments
4.660B4.660B3.362B6.837B6.558B5.152B4.560B4.120B4.173B
Total Current Liabilities
9.006B9.006B8.009B7.418B7.988B7.706B7.552B7.403B7.683B
293.000M293.000M262.000M223.000M232.200M234.800M149.300M211.600M116.300M
160.000M160.000M0.000.0079.200M383.200M533.800M645.800M963.900M
Total Liabilities
18.598B18.598B15.586B14.871B15.752B14.772B14.576B14.463B14.821B
1.192B1.192B0.00346.000M0.000.000.000.000.00
2.071B2.071B372.000M692.000M417.400M806.000M896.800M1.025B1.344B
Net Debt (Cash)
-293.000M-293.000M-3.786B-2.383B-1.862B-1.577B-1.329B-1.257B-190.800M
Total Shareholders' Equity
27.668B27.668B9.393B8.665B7.824B7.231B6.375B5.912B5.170B
Common Stock
24.608B24.608B6.097B5.780B5.292B4.952B4.421B4.215B3.821B
3.073B3.073B3.250B2.818B2.484B2.230B1.968B1.701B1.350B
0.860.861.040.930.890.900.840.840.89
0.070.070.040.080.050.110.140.170.26

PANW Annual Balance Sheet (USD)

Annual Report
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
07/31/2020
07/31/2019
07/31/2018
Total Current Assets
7.103B6.850B6.048B6.415B4.647B5.129B3.665B4.132B
2.269B1.535B1.135B2.119B1.874B2.958B961.400M2.507B
Short-Term Investments
634.600M1.044B1.255B1.516B1.027B789.800M1.842B896.500M
Cash & Short-Term Investments
2.903B2.579B2.390B3.635B2.901B3.748B2.803B3.403B
3.680B3.345B2.852B2.254B1.240B1.037B582.400M467.000M
0.000.000.000.000.000.000.000.00
Total Assets
23.576B19.991B14.501B12.254B10.242B9.065B6.592B5.823B
734.300M747.000M617.800M599.800M581.300M606.800M296.000M273.100M
4.567B3.350B2.927B2.748B2.710B1.813B1.352B522.800M
Intangible Assets
762.700M374.900M315.400M384.500M498.600M358.200M280.600M140.800M
Long-Term Investments
6.558B4.173B3.048B1.052B888.300M554.400M575.400M547.500M
Total Current Liabilities
7.988B7.683B7.737B8.306B5.117B2.692B2.053B2.139B
232.200M116.300M132.300M128.000M56.900M63.600M73.300M49.400M
0.00963.900M1.992B3.677B1.558B0.000.00550.400M
Total Liabilities
15.752B14.821B12.753B12.044B9.478B7.964B5.006B4.835B
0.000.000.000.001.668B3.084B1.430B1.370B
338.200M1.344B2.271B3.953B3.539B3.421B1.430B1.920B
Net Debt (Cash)
-1.930B-190.800M1.135B1.834B1.665B462.700M468.600M-586.800M
Total Shareholders' Equity
7.824B5.170B1.748B210.000M763.600M1.102B1.586B988.300M
Common Stock
5.292B3.821B3.019B1.933B2.311B2.259B2.491B1.967B
2.484B1.350B-1.227B-1.667B-1.667B-1.168B-900.900M-984.600M
0.890.890.780.770.911.911.781.93
0.040.261.3018.824.643.100.901.94

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Palo Alto Networks, Inc.

Palo Alto Networks, Inc. is a global leader in providing advanced cybersecurity solutions. The company's core product line includes both hardware and software-based firewalls. It also offers Panorama, a sophisticated security management platform designed for centralized control of these firewall deployments, whether they are physical appliances, virtual instances, or situated in public or private cloud environments. Additionally, the firm provides virtual system upgrades to enhance the capacity of its physical firewall units. Complementing its core products, Palo Alto Networks delivers an extensive range of subscription services. These encompass robust threat prevention, protection against malware and advanced persistent threats, URL filtering, and security for both laptop and mobile devices. Further specialized subscriptions include DNS security, Internet of Things (IoT) security, SaaS security (via API and inline methods), threat intelligence, and data loss prevention. Beyond its product and subscription offerings, the company extends various expert services, such as cloud security, secure access solutions, security analytics and automation tools, and specialized cybersecurity consulting, often integrated with threat intelligence. Its professional services cover critical areas like architectural design and planning, system implementation, configuration, and seamless firewall migration. Educational resources, including certifications and both online and in-classroom training, are also available, alongside comprehensive support services. Palo Alto Networks distributes its security solutions both directly and through an extensive network of channel partners. Its diverse clientele primarily comprises medium to large-scale enterprises, service providers, and governmental organizations across a wide array of industries. These sectors include education, energy, financial services, healthcare, internet and media, manufacturing, the broader public sector, and telecommunications. Established in 2005, Palo Alto Networks maintains its corporate headquarters in Santa Clara, California.

Santa Clara, CA
15,758 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Nikesh Arora