Palo Alto Networks Inc

PANW
Computer peripheral equipment nec
Last filing · Annual · Jul 31, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Palo Alto Networks Inc back to 2013, every line as filed.

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USD ($)
$ in Millions 		Jul 31, 2026Jul 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
$ 2,514.0
$ 2,268.6
$ 1,535.2
Short-term investments
557.0
634.6
1,043.6
Accounts receivable, net of allowance for credit losses of $4 and $10 as of July 31, 2026 and July 31, 2025, respectively
3,629.0
2,965.0
2,618.6
Short-term financing receivables, net
592.0
714.6
725.9
Short-term deferred contract costs
544.0
419.5
369.0
Prepaid expenses and other current assets
807.0
520.5
557.4
Total current assets
8,643.0
7,522.8
6,849.7
Property and equipment, net
523.0
387.3
361.1
Operating lease right-of-use assets
700.0
347.0
385.9
Long-term investments
4,835.0
5,555.6
4,173.2
Long-term financing receivables, net
944.0
1,002.3
1,182.1
Long-term deferred contract costs
667.0
585.9
562.0
Goodwill
22,010.0
4,566.6
3,350.1
Intangible assets, net
7,017.0
762.7
374.9
Deferred tax assets
2,443.0
2,424.2
2,399.0
Other assets
678.0
421.8
352.9
Total assets
48,460.0
23,576.2
19,990.9
Liabilities and stockholders’ equity
              
Current liabilities:
              
Accounts payable
290.0
232.2
116.3
Accrued compensation
1,048.0
607.6
554.7
Accrued and other liabilities
838.0
846.0
506.7
Deferred revenue
7,747.0
6,302.2
5,541.1
Convertible senior notes, net
-
0.0
963.9
Total current liabilities
9,923.0
7,988.0
7,682.7
Long-term convertible senior notes
1,774.0
-
-
Long-term deferred revenue
7,009.0
6,449.7
5,939.4
Deferred tax liabilities
251.0
89.1
387.7
Long-term operating lease liabilities
726.0
338.2
380.5
Other long-term liabilities
1,285.0
886.8
430.9
Total liabilities
20,968.0
15,751.8
14,821.2
Temporary equity
-
-
-
Stockholders’ equity:
              
Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of July 31, 2026 and July 31, 2025
0.0
0.0
0.0
Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 815 and 668 shares issued and outstanding as of July 31, 2026 and July 31, 2025, respectively
24,772.0
5,291.9
3,821.1
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)
(71.0)
48.4
(1.6)
Retained earnings
2,791.0
2,484.1
1,350.2
Total stockholders’ equity
27,492.0
7,824.4
5,169.7
Total liabilities and stockholders’ equity
$ 48,460.0
$ 23,576.2
$ 19,990.9