| Balance Sheets | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,066,000 | 2,383,400 | 2,226,300 | 2,282,800 |
| Short-term investments | 1,144,000 | 916,800 | 1,006,600 | 1,108,200 |
| Accounts receivable, net of allowance for credit losses of 14 and 10 as of october31, 2025 and july31, 2025, respectively | 1,343,000 | 1,950,000 | 1,495,500 | 1,132,900 |
| Short-term financing receivables, net | 737,000 | 737,300 | 754,900 | 805,100 |
| Short-term deferred contract costs | 415,000 | 387,100 | 376,100 | 367,600 |
| Prepaid expenses and other current assets | 605,000 | 524,400 | 480,400 | 546,100 |
| Total current assets | 7,310,000 | 6,899,000 | 6,339,800 | 6,242,700 |
| Property and equipment, net | 394,000 | 367,000 | 358,200 | 361,000 |
| Operating lease right-of-use assets | 353,000 | 357,300 | 372,900 | 389,000 |
| Long-term investments | 5,982,000 | 5,152,300 | 4,559,800 | 4,119,700 |
| Long-term financing receivables, net | 855,000 | 1,068,900 | 1,163,800 | 1,092,200 |
| Long-term deferred contract costs | 546,000 | 528,200 | 523,400 | 531,900 |
| Goodwill | 4,567,000 | 4,050,800 | 4,050,800 | 4,050,800 |
| Intangible assets, net | 723,000 | 730,200 | 771,400 | 809,600 |
| Deferred tax assets | 2,416,000 | 2,452,200 | 2,446,900 | 2,397,500 |
| Other assets | 390,000 | 396,900 | 364,700 | 380,200 |
| Total assets | 23,536,000 | 22,002,800 | 20,951,700 | 20,374,600 |
| Accounts payable | 223,000 | 234,800 | 149,300 | 211,600 |
| Accrued compensation | 398,000 | 506,200 | 491,600 | 354,500 |
| Accrued and other liabilities | 665,000 | 824,600 | 777,600 | 683,100 |
| Deferred revenue | 6,132,000 | 5,756,800 | 5,599,900 | 5,507,700 |
| Convertible senior notes, net | - | 383,200 | 533,800 | 645,800 |
| Total current liabilities | 7,418,000 | 7,705,600 | 7,552,200 | 7,402,700 |
| Long-term deferred revenue | 6,098,000 | 5,816,800 | 5,662,500 | 5,585,900 |
| Deferred tax liabilities | 96,000 | 26,200 | 116,100 | 250,800 |
| Long-term operating lease liabilities | 346,000 | 345,700 | 363,000 | 379,600 |
| Other long-term liabilities | 913,000 | 878,000 | 882,600 | 843,800 |
| Total liabilities | 14,871,000 | 14,772,300 | 14,576,400 | 14,462,800 |
| Common stock and additional paid-in capital 0.0001 par value 2,000shares authorized 692 and 668shares issued and outstanding as of october31, 2025 and july31, 2025, respectively | 5,780,000 | 4,952,200 | 4,421,000 | 4,214,900 |
| Accumulated other comprehensive income | 67,000 | 48,000 | -13,900 | -4,000 |
| Retained earnings | 2,818,000 | 2,230,300 | 1,968,200 | 1,700,900 |
| Total stockholders equity | 8,665,000 | 7,230,500 | 6,375,300 | 5,911,800 |
| Total liabilities and stockholders equity | 23,536,000 | 22,002,800 | 20,951,700 | 20,374,600 |
Palo Alto Networks Inc (PANW)
Palo Alto Networks Inc (PANW)