Palo Alto Networks, Inc.
PANW
$156.09
$5.943.96%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.31% | 24.15% | 12.58% | 14.18% | -4.10% |
| Total Receivables | 23.89% | 7.33% | 10.02% | 17.47% | -3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.76% | 0.24% | -16.56% | 21.62% | 18.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.09% | 27.42% | 26.85% | 24.67% | 15.19% |
| Total Current Assets | 32.01% | 17.10% | 9.83% | 16.56% | -1.66% |
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| Total Current Assets | 32.01% | 17.10% | 9.83% | 16.56% | -1.66% |
| Net Property, Plant & Equipment | 16.67% | -0.40% | -1.70% | 0.60% | 3.25% |
| Long-term Investments | 71.10% | 12.74% | 36.31% | 20.11% | 20.11% |
| Goodwill | 71.10% | 12.74% | 36.31% | 20.11% | 20.11% |
| Total Other Intangibles | 61.91% | -10.70% | 84.49% | 79.01% | 75.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.31% | -4.43% | -2.29% | 10.96% | 21.43% |
| Total Assets | 19.22% | 15.52% | 17.93% | 22.71% | 14.54% |
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| Total Accounts Payable | 75.49% | 5.39% | 99.66% | 115.61% | -16.50% |
| Total Accrued Expenses | 46.38% | 12.68% | 4.66% | 16.45% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.68% | -88.45% | -91.78% | -60.40% | -66.66% |
| Total Finance Division Other Current Liabilities | 7.88% | 9.53% | 18.45% | 21.23% | 20.40% |
| Total Other Current Liabilities | 7.88% | 9.53% | 18.45% | 21.23% | 20.40% |
| Total Current Liabilities | 6.05% | 0.21% | 3.97% | 8.76% | -2.75% |
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| Total Current Liabilities | 6.05% | 0.21% | 3.97% | 8.76% | -2.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.48% | -8.85% | -11.12% | -6.52% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | 6.38% | 9.88% | 11.86% | 14.72% |
| Total Liabilities | 6.93% | 2.82% | 6.28% | 9.73% | 4.60% |
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| Common Stock & APIC | 37.91% | 37.13% | 38.49% | 40.26% | 21.12% |
| Retained Earnings | 65.13% | 65.68% | 83.98% | 124.72% | 175.77% |
| Treasury Stock & Other | 430.94% | 1,775.00% | 3,125.00% | 186.64% | -113.85% |
| Total Common Equity | 47.33% | 46.57% | 51.35% | 61.84% | 46.32% |
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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 | 47.33% | 46.57% | 51.35% | 61.84% | 46.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.33% | 46.57% | 51.35% | 61.84% | 46.32% |
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