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Palo Alto Networks Inc

PANW

Computer Peripheral Equipment Nec

Last filing · Quarter 3 · Apr 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

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Annual Quarterly

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USD ($) $ in Millions, shares in Millions	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022
Current assets:
Cash and cash equivalents	$ 2,364	$ 4,158	$ 3,066	$ 2,383	$ 2,226	$ 2,283	$ 1,374	$ 1,783	$ 2,491	$ 1,993	$ 1,346	$ 2,067
Short-term investments	747	378	1,144	917	1,007	1,108	1,517	1,589	1,402	1,965	2,001	1,737
Accounts receivable, net of allowance for credit losses of $6 and $10 as of April 30, 2026 and July 31, 2025, respectively	2,852	2,116	1,343	1,950	1,496	1,133	1,715	1,896	1,413	1,444	1,278	1,238
Short-term financing receivables, net	591	672	737	737	755	805	572	446	446	-	-	-
Short-term deferred contract costs	454	424	415	387	376	368	337	328	329	317	313	311
Prepaid expenses and other current assets	705	621	605	524	480	546	404	406	396	695	467	381
Total current assets	7,713	8,369	7,310	6,899	6,340	6,243	5,919	6,447	6,478	6,414	5,406	5,734
Property and equipment, net	506	485	394	367	358	361	350	352	353	342	345	354
Operating lease right-of-use assets	678	368	353	357	373	389	370	356	274	248	251	260
Long-term investments	3,881	3,362	5,982	5,152	4,560	4,120	3,504	3,620	2,989	2,710	2,821	2,095
Long-term financing receivables, net	779	870	855	1,069	1,164	1,092	883	640	640	-	-	-
Long-term deferred contract costs	551	526	546	528	523	532	511	505	515	504	511	520
Goodwill	21,902	6,931	4,567	4,051	4,051	4,051	3,373	3,373	2,927	2,927	2,912	2,748
Intangible assets, net	7,283	1,249	723	730	771	810	408	440	291	341	362	355
Deferred tax assets	2,380	2,392	2,416	2,452	2,447	2,398	2,292	2,234	-	-	-	-
Other assets	593	427	390	397	365	380	321	326	343	686	556	478
Total assets	46,266	24,979	23,536	22,003	20,952	20,375	17,931	18,292	14,809	14,171	13,163	12,544
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	293	262	223	235	149	212	109	179	132	92	128	126
Accrued compensation	680	562	398	506	492	355	386	453	331	345	395	269
Accrued and other liabilities	760	937	665	825	778	683	413	394	372	376	329	380
Deferred revenue	7,113	6,248	6,132	5,757	5,600	5,508	5,015	4,918	4,732	4,147	3,943	3,741
Short-term convertible senior notes	160	-	-	383	534	646	1,163	1,822	1,947	3,682	3,680	3,679
Total current liabilities	9,006	8,009	7,418	7,706	7,552	7,403	7,085	7,766	7,513	8,641	8,475	8,195
Long-term convertible senior notes	1,192	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred revenue	6,492	6,181	6,098	5,817	5,663	5,586	5,153	4,900	4,711	3,943	3,612	3,438
Deferred tax liabilities	259	75	96	26	116	251	503	589	-	-	-	-
Long-term operating lease liabilities	719	372	346	346	363	380	370	363	276	265	274	283
Other long-term liabilities	930	949	913	878	883	844	353	318	138	90	74	119
Total liabilities	18,598	15,586	14,871	14,772	14,576	14,463	13,463	13,935	12,638	12,938	12,434	12,036
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
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	6,097	5,780	4,952	4,421	4,215	3,531	3,650	3,297	2,708	2,303	2,266
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)	46	67	48	(14)	(4)	(55)	(7)	(93)	(21)	(11)	(111)
Retained earnings	3,073	3,250	2,818	2,230	1,968	1,701	993	714	(1,033)	(1,455)	(1,563)	(1,647)
Total stockholders’ equity	27,668	9,393	8,665	7,231	6,375	5,912	4,468	4,357	2,171	1,232	729	508
Total liabilities and stockholders’ equity	46,266	24,979	23,536	22,003	20,952	20,375	17,931	18,292	14,809	14,171	13,163	12,544
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)	-	-	-	-	-	-	-	-	-	-	-	-