Palo Alto Networks Inc

PANW
Computer peripheral equipment nec
Last filing · Annual · Jul 31, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
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Palo Alto Networks Inc back to 2012, every line as filed.

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USD ($)
$ in Millions, shares in Millions		Apr 30, 2026Jan 31, 2026Oct 31, 2025Apr 30, 2025Jan 31, 2025Oct 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Apr 30, 2017Jan 31, 2017Oct 31, 2016Apr 30, 2016Jan 31, 2016Oct 31, 2015Apr 30, 2015Jan 31, 2015Oct 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013Apr 30, 2013Jan 31, 2013Oct 31, 2012
Current assets:
                                          
Cash and cash equivalents
$ 2,364.0
$ 4,158.0
$ 3,066.0
$ 2,383.4
$ 2,226.3
$ 2,282.8
$ 1,373.7
$ 1,782.5
$ 2,491.4
$ 1,992.9
$ 1,346.3
$ 2,067.2
Short-term investments
747.0
378.0
1,144.0
916.8
1,006.6
1,108.2
1,516.7
1,588.5
1,402.4
1,965.3
2,000.6
1,736.5
Accounts receivable, net of allowance for credit losses of $6 and $10 as of April 30, 2026 and July 31, 2025, respectively
2,852.0
2,116.0
1,343.0
1,950.0
1,495.5
1,132.9
1,715.4
1,896.3
1,413.0
1,443.6
1,278.1
1,238.1
Short-term financing receivables, net
591.0
672.0
737.0
737.3
754.9
805.1
572.3
445.5
445.9
-
-
-
Short-term deferred contract costs
454.0
424.0
415.0
387.1
376.1
367.6
337.0
328.0
328.7
317.3
313.4
310.6
Prepaid expenses and other current assets
705.0
621.0
605.0
524.4
480.4
546.1
403.7
405.9
396.2
694.5
467.4
381.1
Total current assets
7,713.0
8,369.0
7,310.0
6,899.0
6,339.8
6,242.7
5,918.8
6,446.7
6,477.6
6,413.6
5,405.8
5,733.5
Property and equipment, net
506.0
485.0
394.0
367.0
358.2
361.0
350.3
352.3
352.6
341.7
344.7
353.7
Operating lease right-of-use assets
678.0
368.0
353.0
357.3
372.9
389.0
369.7
355.8
274.3
248.3
251.1
260.4
Long-term investments
3,881.0
3,362.0
5,982.0
5,152.3
4,559.8
4,119.7
3,504.4
3,619.6
2,988.9
2,709.8
2,820.6
2,094.7
Long-term financing receivables, net
779.0
870.0
855.0
1,068.9
1,163.8
1,092.2
882.5
639.9
639.8
-
-
-
Long-term deferred contract costs
551.0
526.0
546.0
528.2
523.4
531.9
511.2
504.6
515.4
503.6
511.3
520.3
Goodwill
21,902.0
6,931.0
4,567.0
4,050.8
4,050.8
4,050.8
3,372.7
3,372.7
2,926.8
2,926.8
2,912.3
2,747.7
Intangible assets, net
7,283.0
1,249.0
723.0
730.2
771.4
809.6
407.9
440.1
290.5
340.6
361.7
355.4
Deferred tax assets
2,380.0
2,392.0
2,416.0
2,452.2
2,446.9
2,397.5
2,291.9
2,234.3
-
-
-
-
Other assets
593.0
427.0
390.0
396.9
364.7
380.2
321.4
326.0
342.6
686.1
555.9
478.1
Total assets
46,266.0
24,979.0
23,536.0
22,002.8
20,951.7
20,374.6
17,930.8
18,292.0
14,808.5
14,170.5
13,163.4
12,543.8
Liabilities and stockholders’ equity
                                          
Current liabilities:
                                          
Accounts payable
293.0
262.0
223.0
234.8
149.3
211.6
108.9
178.8
131.8
91.6
128.3
125.9
Accrued compensation
680.0
562.0
398.0
506.2
491.6
354.5
385.9
452.6
331.4
344.7
395.1
268.9
Accrued and other liabilities
760.0
937.0
665.0
824.6
777.6
683.1
412.6
394.2
371.5
376.1
328.9
380.4
Deferred revenue
7,113.0
6,248.0
6,132.0
5,756.8
5,599.9
5,507.7
5,014.9
4,918.1
4,732.0
4,146.7
3,942.5
3,741.3
Short-term convertible senior notes
160.0
-
-
383.2
533.8
645.8
1,162.5
1,821.8
1,946.7
3,682.1
3,680.3
3,678.6
Total current liabilities
9,006.0
8,009.0
7,418.0
7,705.6
7,552.2
7,402.7
7,084.8
7,765.5
7,513.4
8,641.2
8,475.1
8,195.1
Long-term convertible senior notes
1,192.0
-
-
-
-
-
-
-
-
-
-
-
Long-term deferred revenue
6,492.0
6,181.0
6,098.0
5,816.8
5,662.5
5,585.9
5,152.7
4,900.3
4,710.8
3,942.9
3,611.5
3,438.3
Deferred tax liabilities
259.0
75.0
96.0
26.2
116.1
250.8
503.0
588.5
-
-
-
-
Long-term operating lease liabilities
719.0
372.0
346.0
345.7
363.0
379.6
369.8
362.7
275.8
264.5
274.2
283.1
Other long-term liabilities
930.0
949.0
913.0
878.0
882.6
843.8
352.7
317.8
138.0
89.5
73.6
119.3
Total liabilities
18,598.0
15,586.0
14,871.0
14,772.3
14,576.4
14,462.8
13,463.0
13,934.8
12,638.0
12,938.1
12,434.4
12,035.8
Temporary equity
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders’ equity:
                                          
Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of April 30, 2026 and July 31, 2025
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 813 and 668 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively
24,608.0
6,097.0
5,780.0
4,952.2
4,421.0
4,214.9
3,530.7
3,650.0
3,296.7
2,708.2
2,303.0
2,266.2
Common stock; $0.0001 par value; 1,000,000 shares authorized; 83,599 and 79,519 shares issued and outstanding at April 30, 2015 and July 31, 2014, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Additional paid-in capital
-
-
-
-
-
-
-
-
-
-
-
-
Accumulated other comprehensive income (loss)
(13.0)
46.0
67.0
48.0
(13.9)
(4.0)
(55.4)
(6.5)
(93.0)
(20.7)
(11.1)
(111.1)
Retained earnings
3,073.0
3,250.0
2,818.0
2,230.3
1,968.2
1,700.9
992.5
713.7
(1,033.2)
(1,455.1)
(1,562.9)
(1,647.1)
Total stockholders’ equity
27,668.0
9,393.0
8,665.0
7,230.5
6,375.3
5,911.8
4,467.8
4,357.2
2,170.5
1,232.4
729.0
508.0
Total liabilities and stockholders’ equity
46,266.0
24,979.0
23,536.0
22,002.8
20,951.7
20,374.6
17,930.8
18,292.0
14,808.5
14,170.5
13,163.4
12,543.8
Preferred stock, par value (in usd per share)
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, shares authorized (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, par value (in usd per share)
-
-
-
-
-
-
-
-
-
-
-
-
Allowance for doubtful accounts
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, shares issued (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Common stock, shares outstanding (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Preferred stock, shares authorized (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Preferred stock, shares issued (in shares)
-
-
-
-
-
-
-
-
-
-
-
-
Preferred stock, shares outstanding (in shares)
-
-
-
-
-
-
-
-
-
-
-
-