Palo Alto Networks, Inc. PANW
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.75% | -5.73% | 40.31% | 24.15% | 12.61% |
| Total Receivables | 14.70% | 28.12% | 23.89% | 7.33% | 10.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.45% | 33.43% | 16.76% | 0.24% | -16.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.43% | 20.29% | 28.09% | 27.42% | 26.59% |
| Total Current Assets | 14.89% | 11.80% | 32.01% | 17.10% | 9.83% |
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| Total Current Assets | 14.89% | 11.80% | 32.01% | 17.10% | 9.83% |
| Net Property, Plant & Equipment | 66.62% | 63.47% | 16.67% | -0.40% | -1.74% |
| Long-term Investments | 381.94% | 440.68% | 71.10% | 12.74% | 36.32% |
| Goodwill | 381.94% | 440.68% | 71.10% | 12.74% | 36.32% |
| Total Other Intangibles | 683.12% | 897.40% | 61.91% | -10.70% | 84.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | -3.22% | -6.31% | -4.43% | -2.29% |
| Total Assets | 105.55% | 110.27% | 19.22% | 15.52% | 17.93% |
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| Total Accounts Payable | 25.00% | 24.79% | 75.49% | 5.39% | 99.48% |
| Total Accrued Expenses | 43.02% | 39.05% | 46.38% | 12.68% | 12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -52.42% | -85.68% | -88.45% | -- |
| Total Finance Division Other Current Liabilities | 19.83% | 18.53% | 7.88% | 9.53% | 18.46% |
| Total Other Current Liabilities | 19.83% | 18.53% | 7.88% | 9.53% | 18.46% |
| Total Current Liabilities | 24.22% | 16.88% | 6.05% | 0.21% | 3.97% |
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| Total Current Liabilities | 24.22% | 16.88% | 6.05% | 0.21% | 3.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.79% | 107.98% | 2.48% | -8.85% | -11.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.07% | 14.28% | 8.16% | 6.38% | 9.88% |
| Total Liabilities | 33.11% | 25.90% | 6.93% | 2.82% | 6.28% |
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| Common Stock & APIC | 368.10% | 396.91% | 37.91% | 37.13% | 38.49% |
| Retained Earnings | 12.36% | 37.78% | 65.13% | 65.68% | 83.97% |
| Treasury Stock & Other | -247.92% | -127.08% | 430.94% | 1,775.00% | 3,100.00% |
| Total Common Equity | 251.38% | 282.66% | 47.33% | 46.57% | 51.34% |
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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 | 251.38% | 282.66% | 47.33% | 46.57% | 51.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.38% | 282.66% | 47.33% | 46.57% | 51.34% |
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