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PaloAltoNetworks_2020_Logo-svg

Palo Alto Networks Inc (PANW)

PaloAltoNetworks_2020_Logo-svg

Palo Alto Networks Inc (PANW)

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Balance Sheets Overview

Current Ratio
85.64%
Quick Ratio
85.64%
Cash Ratio
26.25%
Debt to Asset Ratio
40.20%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Long-term investments
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Common stock and additional paid...
    • Deferred revenue
    • Long-term deferred revenue
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
2,364,000
4,158,000
3,066,000
2,268,600
Short-term investments
747,000
378,000
1,144,000
634,600
Accounts receivable, net of allowance for credit losses of 6 and 10 as of april30, 2026 and july31, 2025, respectively
2,852,000
2,116,000
1,343,000
2,965,000
Short-term financing receivables, net
591,000
672,000
737,000
714,600
Short-term deferred contract costs
454,000
424,000
415,000
419,500
Prepaid expenses and other current assets
705,000
621,000
605,000
520,500
Total current assets
7,713,000
8,369,000
7,310,000
7,522,800
Property and equipment, net
506,000
485,000
394,000
387,300
Operating lease right-of-use assets
678,000
368,000
353,000
347,000
Long-term investments
3,881,000
3,362,000
5,982,000
5,555,600
Long-term financing receivables, net
779,000
870,000
855,000
1,002,300
Long-term deferred contract costs
551,000
526,000
546,000
585,900
Goodwill
21,902,000
6,931,000
4,567,000
4,566,600
Intangible assets, net
7,283,000
1,249,000
723,000
762,700
Deferred tax assets
2,380,000
2,392,000
2,416,000
2,424,200
Other assets
593,000
427,000
390,000
421,800
Total assets
46,266,000
24,979,000
23,536,000
23,576,200
Accounts payable
293,000
262,000
223,000
232,200
Accrued compensation
680,000
562,000
398,000
607,600
Accrued and other liabilities
760,000
937,000
665,000
846,000
Deferred revenue
7,113,000
6,248,000
6,132,000
6,302,200
Short-term convertible senior notes
160,000
-
-
0
Total current liabilities
9,006,000
8,009,000
7,418,000
7,988,000
Long-term convertible senior notes
1,192,000
-
-
-
Long-term deferred revenue
6,492,000
6,181,000
6,098,000
6,449,700
Deferred tax liabilities
259,000
75,000
96,000
89,100
Long-term operating lease liabilities
719,000
372,000
346,000
338,200
Other long-term liabilities
930,000
949,000
913,000
886,800
Total liabilities
18,598,000
15,586,000
14,871,000
15,751,800
Common stock and additional paid-in capital 0.0001 par value 2,000shares authorized 813 and 668shares issued and outstanding as of april30, 2026 and july31, 2025, respectively
24,608,000
6,097,000
5,780,000
5,291,900
Accumulated other comprehensive income (loss)
-13,000
46,000
67,000
48,400
Retained earnings
3,073,000
3,250,000
2,818,000
2,484,100
Total stockholders equity
27,668,000
9,393,000
8,665,000
7,824,400
Total liabilities and stockholders equity
46,266,000
24,979,000
23,536,000
23,576,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowance for...$2,852,000K (46.26%↑ Y/Y)Cash and cashequivalents$2,364,000K (-0.81%↓ Y/Y)Short-term investments$747,000K (-18.52%↓ Y/Y)Prepaid expenses andother current assets$705,000K (34.44%↑ Y/Y)Short-term financingreceivables, net$591,000K (-19.84%↓ Y/Y)Short-term deferredcontract costs$454,000K (17.28%↑ Y/Y)Goodwill$21,902,000K (440.68%↑ Y/Y)Total current assets$7,713,000K (11.80%↑ Y/Y)Intangible assets, net$7,283,000K (897.40%↑ Y/Y)Long-term investments$3,881,000K (-24.67%↓ Y/Y)Deferred tax assets$2,380,000K (-2.94%↓ Y/Y)Long-term financingreceivables, net$779,000K (-27.12%↓ Y/Y)Operating leaseright-of-use assets$678,000K (89.76%↑ Y/Y)Other assets$593,000K (49.41%↑ Y/Y)Long-term deferredcontract costs$551,000K (4.32%↑ Y/Y)Property and equipment,net$506,000K (37.87%↑ Y/Y)Total assets$46,266,000K (110.27%↑ Y/Y)Total liabilities andstockholders equity$46,266,000K (110.27%↑ Y/Y)Total stockholdersequity$27,668,000K (282.66%↑ Y/Y)Total liabilities$18,598,000K (25.90%↑ Y/Y)Accumulated othercomprehensive income (loss)-$13,000K (-127.08%↓ Y/Y)Common stock andadditional paid-in capital...$24,608,000K (396.91%↑ Y/Y)Retained earnings$3,073,000K (37.78%↑ Y/Y)Total currentliabilities$9,006,000K (16.88%↑ Y/Y)Long-term deferredrevenue$6,492,000K (11.61%↑ Y/Y)Long-term convertiblesenior notes$1,192,000K Other long-termliabilities$930,000K (5.92%↑ Y/Y)Long-term operating leaseliabilities$719,000K (107.98%↑ Y/Y)Deferred tax liabilities$259,000K (888.55%↑ Y/Y)Deferred revenue$7,113,000K (23.56%↑ Y/Y)Accrued and otherliabilities$760,000K (-7.83%↓ Y/Y)Accrued compensation$680,000K (34.33%↑ Y/Y)Accounts payable$293,000K (24.79%↑ Y/Y)Short-term convertiblesenior notes$160,000K (-58.25%↓ Y/Y)