Palo Alto Networks, Inc.
PANW
$286.40
-$1.38-0.48%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11B | 4.54B | 4.21B | 2.90B | 3.30B |
| Total Receivables | 3.44B | 2.79B | 2.08B | 3.68B | 2.69B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 635.00M | 537.00M | 532.00M | 452.00M | 475.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 524.00M | 508.00M | 488.00M | 488.00M | 435.60M |
| Total Current Assets | 7.71B | 8.37B | 7.31B | 7.52B | 6.90B |
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| Total Current Assets | 7.71B | 8.37B | 7.31B | 7.52B | 6.90B |
| Net Property, Plant & Equipment | 1.18B | 853.00M | 747.00M | 734.30M | 724.30M |
| Long-term Investments | 21.90B | 6.93B | 4.57B | 4.57B | 4.05B |
| Goodwill | 21.90B | 6.93B | 4.57B | 4.57B | 4.05B |
| Total Other Intangibles | 7.28B | 1.25B | 723.00M | 930.00M | 730.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30B | 4.22B | 4.21B | 4.27B | 4.45B |
| Total Assets | 46.27B | 24.98B | 23.54B | 23.58B | 22.00B |
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| Total Accounts Payable | 293.00M | 262.00M | 223.00M | 232.20M | 234.80M |
| Total Accrued Expenses | 1.25B | 1.25B | 805.00M | 1.09B | 900.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.00M | 87.00M | 83.00M | 79.20M | 460.30M |
| Total Finance Division Other Current Liabilities | 7.24B | 6.41B | 6.31B | 6.58B | 6.11B |
| Total Other Current Liabilities | 7.24B | 6.41B | 6.31B | 6.58B | 6.11B |
| Total Current Liabilities | 9.01B | 8.01B | 7.42B | 7.99B | 7.71B |
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| Total Current Liabilities | 9.01B | 8.01B | 7.42B | 7.99B | 7.71B |
| Long-Term Debt | 1.19B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 719.00M | 372.00M | 346.00M | 338.20M | 345.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68B | 7.21B | 7.11B | 7.43B | 6.72B |
| Total Liabilities | 18.60B | 15.59B | 14.87B | 15.75B | 14.77B |
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| Common Stock & APIC | 24.61B | 6.10B | 5.78B | 5.29B | 4.95B |
| Retained Earnings | 3.07B | 3.25B | 2.82B | 2.48B | 2.23B |
| Treasury Stock & Other | -13.00M | 46.00M | 67.00M | 48.40M | 48.00M |
| Total Common Equity | 27.67B | 9.39B | 8.67B | 7.82B | 7.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.67B | 9.39B | 8.67B | 7.82B | 7.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.67B | 9.39B | 8.67B | 7.82B | 7.23B |
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