C
Palo Alto Networks, Inc. PANW
$286.40 -$1.38-0.48% NASDAQ
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments -31.42% 7.74% 45.01% -12.03% 2.08%
Total Receivables 23.49% 34.04% -43.47% 36.93% 19.41%
Inventory -- -- -- -- --
Prepaid Expenses 18.25% 0.94% 17.70% -5.02% 3.48%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.15% 4.10% 0.00% 12.03% 9.83%
Total Current Assets -7.84% 14.49% -2.83% 9.04% 8.82%

Total Current Assets -7.84% 14.49% -2.83% 9.04% 8.82%
Net Property, Plant & Equipment 38.80% 14.19% 1.73% 1.38% -0.93%
Long-term Investments 216.00% 51.76% 0.01% 12.73% 0.00%
Goodwill 216.00% 51.76% 0.01% 12.73% 0.00%
Total Other Intangibles 483.11% 72.75% -22.26% 27.36% -5.34%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.09% 0.19% -1.40% -4.03% -1.17%
Total Assets 85.22% 6.13% -0.17% 7.15% 5.02%

Total Accounts Payable 11.83% 17.49% -3.96% -1.11% 57.27%
Total Accrued Expenses 0.08% 55.40% -26.47% 21.59% 5.36%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 151.72% 4.82% 4.80% -82.79% -24.22%
Total Finance Division Other Current Liabilities 13.00% 1.62% -4.18% 7.72% 2.85%
Total Other Current Liabilities 13.00% 1.62% -4.18% 7.72% 2.85%
Total Current Liabilities 12.45% 7.97% -7.14% 3.66% 2.03%

Total Current Liabilities 12.45% 7.97% -7.14% 3.66% 2.03%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 93.28% 7.51% 2.31% -2.17% -4.77%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.61% 1.38% -4.29% 10.48% 0.90%
Total Liabilities 19.33% 4.81% -5.59% 6.63% 1.34%

Common Stock & APIC 303.61% 5.48% 9.22% 6.86% 12.02%
Retained Earnings -5.45% 15.33% 13.44% 11.38% 13.32%
Treasury Stock & Other -128.26% -31.34% 38.43% 0.83% 445.32%
Total Common Equity 194.56% 8.40% 10.74% 8.21% 13.41%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 194.56% 8.40% 10.74% 8.21% 13.41%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 194.56% 8.40% 10.74% 8.21% 13.41%