Palo Alto Networks Inc. (PANW)

NASDAQ: PANW · Real-Time Price · USD

186.21

-0.72 (-0.39%)

At close: May 01, 2025, 3:59 PM

188.88

1.43%

Pre-market: May 02, 2025, 08:51 AM EDT

Palo Alto Networks Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	2.23B	2.28B	1.54B	1.38B	1.78B	2.49B	1.14B	1.99B	1.35B	2.07B	2.12B	2.42B	1.92B	2.27B	1.87B	1.89B	2.11B	2.14B	2.96B	1.48B	2B	1.26B	961.4M	1.31B	1.13B	1.78B	2.51B	949M	915M	842.6M	744.3M	692M	761.4M	839.4M	734.4M	550M	413.2M	275.8M
Short-Term Investments	1.01B	1.11B	1.04B	1.52B	1.59B	1.4B	1.25B	1.97B	2B	1.74B	1.52B	1.45B	1.42B	1.19B	1.03B	1.06B	1.06B	1.08B	789.8M	554.1M	1.13B	1.6B	1.84B	1.73B	1.7B	1.42B	896.5M	672.2M	720.7M	660.6M	630.7M	680M	593M	550.6M	551.2M	537.5M	551.4M	485.5M
Long-Term Investments	4.56B	4.12B	4.17B	4.39B	4.26B	2.99B	3.05B	2.71B	2.82B	2.09B	1.05B	714.7M	851M	898.8M	888.3M	885.4M	857.1M	873.2M	554.4M	151.2M	317.9M	467.6M	575.4M	669.9M	808.6M	565.5M	547.5M	592.9M	722.3M	777.4M	789.3M	719.1M	790.5M	708.4M	652.8M	682.9M	631.1M	694.5M
Other Long-Term Assets	2.05B	2B	2.1B	1.17B	1.16B	342.6M	344.8M	1.19B	1.07B	998.4M	1.05B	948.8M	432.1M	432.7M	421.4M	711M	648.1M	605.9M	603.9M	522.1M	504.9M	423.9M	423.1M	337.9M	330M	321.7M	206.8M	175.8M	143.2M	122.9M	169.1M	148.2M	146.6M	102M	64.6M	67.5M	73.6M	68.8M
Receivables	2.25B	1.94B	3.34B	2.29B	2.34B	1.86B	2.85B	1.44B	1.28B	1.24B	2.14B	1.24B	952.2M	812.1M	1.24B	766.8M	669.2M	675.5M	1.04B	668.8M	540.3M	499.2M	582.4M	407.5M	415M	382.3M	467.3M	361.8M	365.1M	350.8M	432.1M	364.1M	386.1M	346.5M	348.7M	267.6M	254.4M	196.4M
Inventory	n/a	n/a	n/a	n/a	1.00	328.7M	339.2M	317.3M	313.4M	381.1M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	2.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a
Other Current Assets	856.5M	913.7M	384.7M	740.7M	733.9M	396.2M	365.2M	1.01B	780.8M	470.4M	437.7M	293.5M	285.1M	282M	365M	n/a	n/a	n/a	222.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	222.5M	209.4M	185.5M	169.2M	159.1M	139.9M	129.4M	84.8M	n/a	n/a	n/a
Total Current Assets	6.34B	6.24B	6.85B	5.58B	6.12B	6.48B	6.05B	6.41B	5.41B	5.73B	6.41B	5.7B	4.87B	4.84B	4.65B	4.14B	4.28B	4.3B	5.13B	3.01B	3.98B	3.65B	3.66B	3.72B	3.49B	3.82B	4.13B	2.21B	2.21B	2.04B	1.98B	1.9B	1.88B	1.87B	1.72B	1.45B	1.31B	1.04B
Property-Plant & Equipment	731.1M	750M	747M	720M	708.1M	626.9M	617.8M	590M	595.8M	614.1M	599.8M	595.5M	601.5M	576.1M	581.3M	581.4M	582.8M	589.1M	606.8M	621M	581.4M	599M	296M	275M	273.2M	276.5M	273.1M	264.2M	264.7M	256.9M	211.1M	192.3M	154.1M	125M	117.2M	100.5M	92.6M	76.7M
Goodwill & Intangibles	4.82B	4.86B	3.73B	3.78B	3.81B	3.22B	3.24B	3.27B	3.27B	3.1B	3.13B	3.14B	3.18B	3.2B	3.21B	3.24B	3.12B	2.36B	2.17B	2.19B	1.8B	1.68B	1.63B	1.26B	808.2M	822.6M	663.6M	669.9M	287.1M	289.8M	292.5M	295.3M	203M	205.2M	207.5M	209.9M	212.2M	214.5M
Total Long-Term Assets	14.61B	14.13B	13.14B	12.35B	12.17B	8.33B	8.45B	7.76B	7.76B	6.81B	5.84B	5.4B	5.53B	5.59B	5.59B	5.42B	5.21B	4.43B	3.94B	3.49B	3.21B	3.17B	2.93B	2.54B	2.22B	1.99B	1.69B	1.7B	1.42B	1.45B	1.46B	1.35B	1.29B	1.14B	1.04B	1.06B	1.01B	1.05B
Total Assets	20.95B	20.37B	19.99B	17.93B	18.29B	14.81B	14.5B	14.17B	13.16B	12.54B	12.25B	11.1B	10.4B	10.43B	10.24B	9.56B	9.49B	8.73B	9.07B	6.5B	7.18B	6.82B	6.59B	6.26B	5.71B	5.8B	5.82B	3.91B	3.63B	3.49B	3.44B	3.25B	3.17B	3.01B	2.76B	2.51B	2.32B	2.09B
Account Payables	149.3M	211.6M	116.3M	108.9M	178.8M	131.8M	132.3M	91.6M	128.3M	125.9M	128M	108M	120.4M	95.3M	56.9M	71.8M	44.7M	48.5M	63.6M	52.3M	55.4M	74.7M	73.3M	68.6M	27.9M	43M	49.4M	32.7M	33.4M	38.8M	35.5M	33.2M	28M	29.2M	30.2M	24.3M	32.5M	17.5M
Deferred Revenue	5.6B	5.51B	5.54B	5.01B	4.92B	4.73B	4.67B	4.15B	3.94B	3.74B	3.64B	3.15B	2.96B	2.8B	2.74B	2.42B	2.29B	2.14B	2.05B	1.85B	1.76B	1.66B	1.58B	1.45B	1.37B	1.27B	1.27B	1.17B	1.09B	1.02B	968.4M	885M	828M	758.1M	703.9M	610.4M	541.2M	477.3M
Short-Term Debt	n/a	n/a	963.9M	1.16B	1.82B	1.95B	1.99B	3.68B	3.68B	3.68B	3.68B	3.68B	3.67B	3.67B	1.56B	n/a	1.53B	n/a	n/a	n/a	n/a	n/a	n/a	158.1M	156.3M	239.9M	550.4M	543.8M	537.4M	531M	n/a	n/a	n/a	506.2M	n/a	502.8M	497.5M	492.3M
Other Current Liabilities	1.8B	1.68B	506.7M	412.6M	394.2M	371.5M	548.3M	376.1M	328.9M	380.4M	461.1M	375.4M	324M	324.6M	430.6M	261.5M	255.3M	260.7M	322.2M	196.6M	251.2M	130.5M	162.4M	178.5M	171.4M	163.6M	107M	106M	83.6M	80.8M	79.9M	60.1M	58.8M	48.4M	73.5M	56.4M	71.2M	52.8M
Total Current Liabilities	7.55B	7.4B	7.68B	7.08B	7.77B	7.51B	7.74B	8.64B	8.48B	8.2B	8.31B	7.68B	7.41B	7.14B	5.12B	3.01B	4.38B	2.64B	2.69B	2.34B	2.24B	2.05B	2.05B	2B	1.87B	1.82B	2.14B	1.94B	1.86B	1.74B	1.2B	1.05B	993.6M	1.4B	846.8M	1.24B	1.19B	1.08B
Long-Term Debt	n/a	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67B	3.19B	1.63B	3.12B	3.08B	1.48B	1.46B	1.45B	1.43B	1.41B	1.4B	1.38B	1.37B	n/a	n/a	n/a	524.7M	518.4M	512.3M	n/a	508.2M	n/a	n/a	n/a
Other Long-Term Liabilities	6.91B	5.78B	430.9M	352.7M	317.8M	138M	114.2M	89.5M	73.6M	119.3M	108.4M	103M	102.9M	107M	97.7M	95.5M	93.9M	92M	90.1M	83.8M	80.6M	82.6M	216M	212.2M	211.5M	226.8M	229.6M	226M	196.6M	192.2M	147.6M	137.1M	127.5M	85.8M	79.4M	78M	72.3M	62.5M
Total Long-Term Liabilities	7.02B	7.06B	7.14B	6.38B	6.17B	5.12B	5.02B	4.3B	3.96B	3.84B	3.74B	3.09B	2.88B	2.76B	4.36B	5.56B	3.91B	5.34B	5.27B	3.42B	3.34B	3.26B	2.95B	2.81B	2.76B	2.73B	2.7B	1.22B	1.1B	1.04B	1.48B	1.38B	1.31B	687.3M	1.12B	536.8M	459.9M	389.7M
Total Liabilities	14.58B	14.46B	14.82B	13.46B	13.93B	12.64B	12.75B	12.94B	12.43B	12.04B	12.04B	10.76B	10.28B	9.91B	9.48B	8.56B	8.29B	7.98B	7.96B	5.76B	5.58B	5.31B	5.01B	4.81B	4.63B	4.54B	4.83B	3.16B	2.96B	2.78B	2.68B	2.44B	2.3B	2.09B	1.97B	1.78B	1.65B	1.47B
Total Debt	896.8M	1.03B	1.41B	1.53B	2.18B	2.22B	2.27B	3.95B	3.95B	3.68B	3.95B	3.95B	3.96B	3.97B	3.54B	3.51B	3.47B	3.44B	3.42B	1.82B	1.81B	1.82B	1.43B	1.57B	1.56B	1.62B	1.92B	543.8M	537.4M	531M	524.7M	518.4M	512.3M	506.2M	508.2M	502.8M	497.5M	492.3M
Common Stock	4.42B	4.21B	3.82B	3.53B	3.65B	3.3B	3.02B	2.71B	2.3B	2.27B	1.93B	2.07B	1.75B	2.03B	2.31B	2.54B	2.43B	2B	2.26B	1.86B	2.64B	2.48B	2.49B	2.34B	1.94B	2.13B	1.97B	1.72B	1.58B	1.57B	1.6B	1.62B	1.61B	1.54B	1.52B	1.33B	1.2B	1.08B
Retained Earnings	1.97B	1.7B	1.35B	992.5M	713.7M	-1.03B	-1.23B	-1.46B	-1.56B	-1.65B	-1.67B	-1.67B	-1.6B	-1.5B	-1.67B	-1.55B	-1.4B	-1.26B	-1.17B	-1.11B	-1.03B	-960.5M	-900.9M	-880.1M	-859.9M	-857.3M	-984.6M	-982.3M	-935.6M	-900.7M	-836.7M	-798.5M	-737.6M	-683.4M	-726.6M	-672.1M	-601.9M	-539.4M
Comprehensive Income	-13.9M	-4M	-1.6M	-55.4M	-6.5M	-93M	-43.2M	-20.7M	-11.1M	-111.1M	-55.6M	-58.3M	-30.2M	-11.3M	-9.9M	3.6M	9.9M	3.2M	10.5M	-2M	-1.8M	-600K	-3.7M	-7.2M	-9.8M	-19M	-16.4M	-13.2M	-7.2M	-7M	-3.4M	-4.2M	-5.1M	-1.9M	1M	600K	-700K	-400K
Shareholders Equity	6.38B	5.91B	5.17B	4.47B	4.36B	2.17B	1.75B	1.23B	729M	508M	210M	337.6M	117.8M	518.9M	763.6M	997.2M	1.2B	747M	1.1B	744.7M	1.61B	1.52B	1.59B	1.45B	1.07B	1.26B	988.3M	749.8M	666.6M	704.7M	759.6M	813.1M	870.6M	918.3M	789.9M	731.2M	670.3M	626.5M
Total Investments	5.57B	5.23B	5.22B	5.9B	5.85B	4.39B	4.3B	4.68B	4.82B	3.83B	2.57B	2.17B	2.27B	2.09B	1.92B	1.94B	1.92B	1.95B	1.34B	705.3M	1.45B	2.07B	2.42B	2.4B	2.51B	1.98B	1.44B	1.27B	1.44B	1.44B	1.42B	1.4B	1.38B	1.26B	1.2B	1.22B	1.18B	1.18B