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Palo Alto Networks Inc

PANW
Computer Peripheral Equipment Nec
Last filing · Quarter 3 · Apr 30, 2026
Format
% Change
Rows
USD ($)
$ in Millions
Jul 31, 2025Jul 31, 2024Jul 31, 2023Jul 31, 2022Jul 31, 2021Jul 31, 2020Jul 31, 2019Jul 31, 2018Jul 31, 2017Jul 31, 2016Jul 31, 2015Jul 31, 2014Jul 31, 2013
Current assets:
             
Cash and cash equivalents
2,269
1,535
1,135
Short-term investments
635
1,044
1,255
Accounts receivable, net of allowance for credit losses of $9.7 and $7.5 as of July 31, 2025 and July 31, 2024, respectively
2,965
2,619
2,463
Short-term financing receivables, net
715
726
389
Short-term deferred contract costs
420
369
339
Prepaid expenses and other current assets
521
557
467
Total current assets
7,523
6,850
6,048
Property and equipment, net
387
361
355
Operating lease right-of-use assets
347
386
263
Long-term investments
5,556
4,173
3,048
Long-term financing receivables, net
1,002
1,182
653
Long-term deferred contract costs
586
562
547
Goodwill
4,567
3,350
2,927
Intangible assets, net
763
375
315
Deferred tax assets
2,424
2,399
-
Other assets
422
353
345
Total assets
23,576
19,991
14,501
Liabilities and stockholders’ equity
             
Current liabilities:
             
Accounts payable
232
116
132
Accrued compensation
608
555
548
Accrued and other liabilities
846
507
391
Deferred revenue
6,302
5,541
4,675
Convertible senior notes, net
0
964
1,992
Total current liabilities
7,988
7,683
7,738
Convertible senior notes, net
-
-
-
Long-term deferred revenue
6,450
5,939
4,622
Deferred tax liabilities
89
388
-
Long-term operating lease liabilities
338
381
279
Other long-term liabilities
887
431
114
Total liabilities
15,752
14,821
12,753
Temporary equity
-
-
-
Stockholders’ equity:
             
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of July 31, 2025 and July 31, 2024
0
0
0
Common stock and additional paid-in capital; $0.0001 par value; 2,000.0 shares authorized; 667.9 and 650.2 shares issued and outstanding as of July 31, 2025 and July 31, 2024, respectively
5,292
3,821
3,019
Common stock, $0.0001 par value; 1,000,000 shares authorized; 84,788 and 79,519 shares issued and outstanding at July 31, 2015 and July 31, 2014, respectively
-
-
-
Additional paid-in capital
-
-
-
Accumulated other comprehensive income (loss)
48
(2)
(43)
Retained earnings
2,484
1,350
(1,227)
Total stockholders’ equity
7,824
5,170
1,748
Total liabilities and stockholders’ equity
23,576
19,991
14,501