Palo Alto Networks Inc. (PANW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Palo Alto Networks Inc.

NASDAQ: PANW · Real-Time Price · USD
194.46
2.11 (1.10%)
At close: Sep 05, 2025, 3:59 PM
193.80
-0.34%
After-hours: Sep 05, 2025, 07:57 PM EDT

Palo Alto Networks Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Cash & Equivalents
2.27B 1.54B 1.14B 2.12B 1.87B
Short-Term Investments
634.6M 1.04B 1.25B 1.52B 1.03B
Long-Term Investments
6.56B 4.17B 3.05B 1.05B 888.3M
Other Long-Term Assets
1.43B 2.1B 344.8M 1.05B 421.4M
Receivables
3.68B 3.34B 2.85B 2.25B 1.24B
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
520.5M 384.7M 339.2M 317.7M 365M
Total Current Assets
7.1B 6.85B 6.05B 6.41B 4.65B
Property-Plant & Equipment
734.3M 747M 617.8M 599.8M 581.3M
Goodwill & Intangibles
5.33B 3.73B 3.24B 3.13B 3.21B
Total Long-Term Assets
16.47B 13.14B 8.45B 5.84B 5.59B
Total Assets
23.58B 19.99B 14.5B 12.25B 10.24B
Account Payables
232.2M 116.3M 132.3M 128M 56.9M
Deferred Revenue
6.3B 5.54B 4.67B 3.64B 2.74B
Short-Term Debt
n/a 963.9M 1.99B 3.68B 1.56B
Other Current Liabilities
846M 554.7M 548.3M 461.1M 430.6M
Total Current Liabilities
7.99B 7.68B 7.74B 8.31B 5.12B
Long-Term Debt
n/a n/a n/a n/a 1.67B
Other Long-Term Liabilities
886.8M 430.9M 86.1M 108.4M 97.7M
Total Long-Term Liabilities
7.76B 7.14B 5.02B 3.74B 4.36B
Total Liabilities
15.75B 14.82B 12.75B 12.04B 9.48B
Total Debt
338.2M 1.34B 2.27B 3.95B 3.54B
Common Stock
5.29B 3.82B 3.02B 1.93B 2.31B
Retained Earnings
2.48B 1.35B -1.23B -1.67B -1.67B
Comprehensive Income
48.4M -1.6M -43.2M -55.6M -9.9M
Shareholders Equity
7.82B 5.17B 1.75B 210M 763.6M
Total Investments
7.19B 5.22B 4.3B 2.57B 1.92B