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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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
87.10%
Quick Ratio
87.10%
Cash Ratio
25.34%
Debt to Asset Ratio
43.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Long-term investments
    • Others
Liabilities Breakdown
    • Common stock and additional paid...
    • Deferred revenue
    • Long-term deferred revenue
    • Others
Balance Sheets
2026-07-31
2025-07-31
2024-07-31
2023-07-31
Cash and cash equivalents
2,514,000
2,268,600
1,535,200
1,135,300
Short-term investments
557,000
634,600
1,043,600
1,254,700
Accounts receivable, net of allowance for credit losses of 4 and 10 as of july31, 2026 and july31, 2025, respectively
3,629,000
2,965,000
2,618,600
2,463,200
Short-term financing receivables, net
592,000
714,600
725,900
388,800
Short-term deferred contract costs
544,000
419,500
369,000
339,200
Prepaid expenses and other current assets
807,000
520,500
557,400
466,800
Total current assets
8,643,000
7,522,800
6,849,700
6,048,000
Property and equipment, net
523,000
387,300
361,100
354,500
Operating lease right-of-use assets
700,000
347,000
385,900
263,300
Long-term investments
4,835,000
5,555,600
4,173,200
3,047,900
Long-term financing receivables, net
944,000
1,002,300
1,182,100
653,300
Long-term deferred contract costs
667,000
585,900
562,000
547,100
Goodwill
22,010,000
4,566,600
3,350,100
2,926,800
Intangible assets, net
7,017,000
762,700
374,900
315,400
Deferred tax assets
2,443,000
2,424,200
2,399,000
-
Other assets
678,000
421,800
352,900
344,800
Total assets
48,460,000
23,576,200
19,990,900
14,501,100
Accounts payable
290,000
232,200
116,300
132,300
Accrued compensation
1,048,000
607,600
554,700
548,300
Accrued and other liabilities
838,000
846,000
506,700
390,800
Deferred revenue
7,747,000
6,302,200
5,541,100
4,674,600
Convertible senior notes, net
-
0
963,900
1,991,500
Total current liabilities
9,923,000
7,988,000
7,682,700
7,737,500
Long-term convertible senior notes
1,774,000
-
-
-
Long-term deferred revenue
7,009,000
6,449,700
5,939,400
4,621,800
Deferred tax liabilities
251,000
89,100
387,700
-
Long-term operating lease liabilities
726,000
338,200
380,500
279,200
Other long-term liabilities
1,285,000
886,800
430,900
114,200
Total liabilities
20,968,000
15,751,800
14,821,200
-
Common stock and additional paid-in capital 0.0001 par value 2,000 shares authorized 815 and 668 shares issued and outstanding as of july31, 2026 and july31, 2025, respectively
24,772,000
5,291,900
3,821,100
3,019,000
Accumulated other comprehensive income (loss)
-71,000
48,400
-1,600
-43,200
Retained earnings
2,791,000
2,484,100
1,350,200
-1,227,400
Total stockholders equity
27,492,000
7,824,400
5,169,700
1,748,400
Total liabilities and stockholders equity
48,460,000
23,576,200
19,990,900
14,501,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

PANW Balance Sheet Sankey DiagramSankey diagram visualizing PANW balance sheet for the periodAccounts receivable, netof allowance for...$3,629,000K (22.39%↑ Y/Y)Cash and cashequivalents$2,514,000K (10.82%↑ Y/Y)Prepaid expenses andother current assets$807,000K (55.04%↑ Y/Y)Short-term financingreceivables, net$592,000K (-17.16%↓ Y/Y)Short-term investments$557,000K (-12.23%↓ Y/Y)Short-term deferredcontract costs$544,000K (29.68%↑ Y/Y)Goodwill$22,010,000K (381.98%↑ Y/Y)Total current assets$8,643,000K (14.89%↑ Y/Y)Intangible assets, net$7,017,000K (820.02%↑ Y/Y)Long-term investments$4,835,000K (-12.97%↓ Y/Y)Deferred tax assets$2,443,000K (0.78%↑ Y/Y)Long-term financingreceivables, net$944,000K (-5.82%↓ Y/Y)Operating leaseright-of-use assets$700,000K (101.73%↑ Y/Y)Other assets$678,000K (60.74%↑ Y/Y)Long-term deferredcontract costs$667,000K (13.84%↑ Y/Y)Property and equipment,net$523,000K (35.04%↑ Y/Y)Total assets$48,460,000K (105.55%↑ Y/Y)Total liabilities andstockholders equity$48,460,000K (105.55%↑ Y/Y)Total stockholdersequity$27,492,000K (251.36%↑ Y/Y)Total liabilities$20,968,000K (33.11%↑ Y/Y)Accumulated othercomprehensive income (loss)-$71,000K (-246.69%↓ Y/Y)Common stock andadditional paid-in capital...$24,772,000K (368.11%↑ Y/Y)Retained earnings$2,791,000K (12.35%↑ Y/Y)Total currentliabilities$9,923,000K (24.22%↑ Y/Y)Long-term deferredrevenue$7,009,000K (8.67%↑ Y/Y)Long-term convertiblesenior notes$1,774,000K Other long-termliabilities$1,285,000K (44.90%↑ Y/Y)Long-term operating leaseliabilities$726,000K (114.67%↑ Y/Y)Deferred tax liabilities$251,000K (181.71%↑ Y/Y)Deferred revenue$7,747,000K (22.93%↑ Y/Y)Accrued compensation$1,048,000K (72.48%↑ Y/Y)Accrued and otherliabilities$838,000K (-0.95%↓ Y/Y)Accounts payable$290,000K (24.89%↑ Y/Y)