For the quarter ending 2026-01-31, PANW has $24,979,000K in assets. $15,586,000K in debts. $4,158,000K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,158,000 | 3,066,000 | 2,268,600 | 2,383,400 |
| Short-term investments | 378,000 | 1,144,000 | 634,600 | 916,800 |
| Accounts receivable, net of allowance for credit losses of 13 and 10 as of january31, 2026 and july31, 2025, respectively | 2,116,000 | 1,343,000 | 2,965,000 | 1,950,000 |
| Short-term financing receivables, net | 672,000 | 737,000 | 714,600 | 737,300 |
| Short-term deferred contract costs | 424,000 | 415,000 | 419,500 | 387,100 |
| Prepaid expenses and other current assets | 621,000 | 605,000 | 520,500 | 524,400 |
| Total current assets | 8,369,000 | 7,310,000 | 7,522,800 | 6,899,000 |
| Property and equipment, net | 485,000 | 394,000 | 387,300 | 367,000 |
| Operating lease right-of-use assets | 368,000 | 353,000 | 347,000 | 357,300 |
| Long-term investments | 3,362,000 | 5,982,000 | 5,555,600 | 5,152,300 |
| Long-term financing receivables, net | 870,000 | 855,000 | 1,002,300 | 1,068,900 |
| Long-term deferred contract costs | 526,000 | 546,000 | 585,900 | 528,200 |
| Goodwill | 6,931,000 | 4,567,000 | 4,566,600 | 4,050,800 |
| Intangible assets, net | 1,249,000 | 723,000 | 762,700 | 730,200 |
| Deferred tax assets | 2,392,000 | 2,416,000 | 2,424,200 | 2,452,200 |
| Other assets | 427,000 | 390,000 | 421,800 | 396,900 |
| Total assets | 24,979,000 | 23,536,000 | 23,576,200 | 22,002,800 |
| Accounts payable | 262,000 | 223,000 | 232,200 | 234,800 |
| Accrued compensation | 562,000 | 398,000 | 607,600 | 506,200 |
| Accrued and other liabilities | 937,000 | 665,000 | 846,000 | 824,600 |
| Deferred revenue | 6,248,000 | 6,132,000 | 6,302,200 | 5,756,800 |
| Convertible senior notes, net | - | - | 0 | 383,200 |
| Total current liabilities | 8,009,000 | 7,418,000 | 7,988,000 | 7,705,600 |
| Long-term deferred revenue | 6,181,000 | 6,098,000 | 6,449,700 | 5,816,800 |
| Deferred tax liabilities | 75,000 | 96,000 | 89,100 | 26,200 |
| Long-term operating lease liabilities | 372,000 | 346,000 | 338,200 | 345,700 |
| Other long-term liabilities | 949,000 | 913,000 | 886,800 | 878,000 |
| Total liabilities | 15,586,000 | 14,871,000 | 15,751,800 | 14,772,300 |
| Common stock and additional paid-in capital 0.0001 par value 2,000shares authorized 703 and 668shares issued and outstanding as of january31, 2026 and july31, 2025, respectively | 6,097,000 | 5,780,000 | 5,291,900 | 4,952,200 |
| Accumulated other comprehensive income | 46,000 | 67,000 | 48,400 | 48,000 |
| Retained earnings | 3,250,000 | 2,818,000 | 2,484,100 | 2,230,300 |
| Total stockholders equity | 9,393,000 | 8,665,000 | 7,824,400 | 7,230,500 |
| Total liabilities and stockholders equity | 24,979,000 | 23,536,000 | 23,576,200 | 22,002,800 |
Palo Alto Networks Inc (PANW)
Palo Alto Networks Inc (PANW)