Name: PANW Balance Sheet - Palo Alto Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PANW - Palo Alto Networks Inc.

USD | NASDAQ | Technology

PANW Balance Sheet - Palo Alto Networks Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,364.0	4,158.0	3,066.0	2,269.0	2,383.0	2,226.0	2,283.0	1,535.2	1,373.7	1,782.5	2,491.4	1,135.3	1,992.9	1,346.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	2,268.6	1,535.2	1,135.3	2,118.5	1,874.2	2,958.0	961.4	2,506.9	744.3	734.4	375.8	653.8	310.6	322.6	40.5	18.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	634.6	1,043.6	1,254.7	1,516.0	1,026.9	789.8	1,841.7	896.5	630.7	551.2	413.2	118.7	109.0	0.0	-	-
Cash And Short Term Investments	2,903.2	2,578.8	2,390.0	3,634.5	2,901.1	3,747.8	2,803.1	3,403.4	1,375.0	1,285.6	789.0	772.5	419.6	322.6	40.5
Receivables
Accounts Receivable	2,965.0	2,618.6	2,463.2	2,142.5	1,240.4	1,037.1	582.4	467.0	432.1	348.7	212.4	135.5	87.5	45.6	-
Current Assets
Inventory	113.4	115.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,025.9	920.3	882.8	827.5	717.4	669.1	540.2	435.0	313.4	195.4	110.7	79.4	51.6	31.8
Current Liabilities
Accounts Payable	232.2	116.3	132.3	128.0	56.9	63.6	73.3	49.4	35.5	30.2	13.2	14.5	15.5	9.2	-
Non-Current Liabilities
Long Term Debt	-	-	1,991.5	3,676.8	3,226.0	3,084.1	1,430.0	1,920.1	524.7	500.2	487.1	466.9	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	1,991.5	3,676.8	3,226.0	3,084.1	1,430.0	1,920.1	524.7	500.2	487.1	466.9	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,852.0	2,116.0	1,343.0	2,965.0	1,950.0	1,495.5	1,132.9	2,618.6	1,715.4	1,896.3	1,413.0	2,463.2	1,443.6	1,278.1	1,238.1	2,142.5	1,240.6	952.2	812.1	1,240.4	766.8	669.2	675.5	1,037.1	668.8	540.3	499.2	582.4	407.5	415.0	382.3	467.0	361.8	365.1	350.8	432.1	364.1	386.1	346.5	348.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	705.0	621.0	605.0	520.0	524.4	480.4	546.1	557.4	403.7	405.9	396.2	466.8	694.5	467.4	381.1	320.2	295.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,713.0	8,369.0	7,310.0	7,523.0	6,899.0	6,339.8	6,242.7	6,849.7	5,918.8	6,446.7	6,477.6	6,048.0	6,413.6	5,405.8	5,733.5	6,414.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	506.0	485.0	394.0	387.0	367.0	358.2	361.0	361.1	350.3	352.3	352.6	354.5	341.7	344.7	353.7	357.8
Long Term Investments	3,881.0	3,362.0	5,982.0	5,555.0	5,152.3	4,559.8	4,119.7	4,173.2	3,504.4	3,619.6	2,988.9	3,047.9	2,709.8	2,820.6	2,094.7	1,051.9	714.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	21,902.0	6,931.0	4,567.0	4,567.0	4,050.8	4,050.8	4,050.8	3,350.1	3,372.7	3,372.7	2,926.8	2,926.8	2,926.8	2,912.3	2,747.7	2,747.7	2,731.3	2,731.3
Intangible Assets	7,283.0	1,249.0	723.0	763.0	730.2	771.4	809.6	374.9	407.9	440.1	290.5	315.4	340.6	361.7	355.4	384.5	412.1
Operating Lease Right Of Use Assets	678.0	368.0	353.0	347.0	357.3	372.9	389.0	385.9	369.7	355.8	274.3	263.3	248.3	251.1	260.4	242.0
Deferred Tax Assets	2,380.0	2,392.0	2,416.0	2,424.0	2,452.2	2,446.9	2,397.5	2,399.0	2,291.9	2,234.3	-	23.1	-	-	-	-	-
Other Non-Current Assets	593.0	427.0	390.0	422.0	396.9	364.7	380.2	352.9	321.4	326.0	342.6	321.7	686.1	555.9	478.1	504.7	468.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	46,266.0	24,979.0	23,536.0	23,576.0	22,002.8	20,951.7	20,374.6	19,990.9	17,930.8	18,292.0	14,808.5	14,501.1	14,170.5	13,163.4	12,543.8	12,253.6

Current Liabilities
Accounts Payable	293.0	262.0	223.0	232.0	234.8	149.3	211.6	116.3	108.9	178.8	131.8	132.3	91.6	128.3	125.9	128.0	108.0	120.4	95.3	56.9	71.8	44.7	48.5	63.6	52.3	55.4	74.7	73.3	68.6	27.9	43.0	49.4	32.7	33.4	38.8	35.5	33.2	28.0	29.2	30.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	7,113.0	6,248.0	6,132.0	6,302.0	5,756.8	5,599.9	5,507.7	5,541.1	5,014.9	4,918.1	4,732.0	4,674.6	4,146.7	3,942.5	3,741.3	3,641.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	760.0	937.0	665.0	846.0	824.6	777.6	683.1	506.7	412.6	394.2	371.5	390.8	376.1	328.9	380.4	399.2	375.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,006.0	8,009.0	7,418.0	7,988.0	7,705.6	7,552.2	7,402.7	7,682.7	7,084.8	7,765.5	7,513.4	7,737.5	8,641.2	8,475.1	8,195.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	3,682.1	3,680.3	3,678.6	3,676.8	3,675.7	3,673.9	3,672.1	3,226.0	3,190.6	3,154.7	3,119.1	3,084.1	-	-	-	-	1,572.8	1,555.8	1,624.4	1,920.1	543.8	537.4	531.0	524.7	518.4	512.3	506.2	500.2
Operating Lease Liabilities Non-Current	719.0	372.0	346.0	338.0	345.7	363.0	379.6	380.5	369.8	362.7	275.8	279.2	264.5	274.2	283.1
Deferred Revenue Non-Current	6,492.0	6,181.0	6,098.0	6,450.0	5,816.8	5,662.5	5,585.9	5,939.4	5,152.7	4,900.3	4,710.8	4,621.8	3,942.9	3,611.5	3,438.3	3,352.8
Deferred Tax Liabilities	259.0	75.0	96.0	89.0	26.2	116.1	250.8	387.7	503.0	588.5	-	28.1	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	930.0	949.0	913.0	887.0	878.0	882.6	843.8	430.9	352.7	317.8	138.0	86.1	89.5	73.6	119.3	108.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18,598.0	15,586.0	14,871.0	15,752.0	14,772.3	14,576.4	14,462.8	14,821.2	13,463.0	13,934.8	12,638.0	12,752.7	12,938.1	12,434.4	12,035.8	12,043.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,073.0	3,250.0	2,818.0	2,484.0	2,230.3	1,968.2	1,700.9	1,350.2	992.5	713.7	(1,033.2)	(1,227.4)	(1,455.1)	(1,562.9)	(1,647.1)	(1,667.1)	(1,670.4)
Accumulated Other Comprehensive Income	(13.0)	46.0	67.0	48.0	48.0	(13.9)	(4.0)	(1.6)	(55.4)	(6.5)	(93.0)	(43.2)	(20.7)	(11.1)	(111.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	27,668.0	9,393.0	8,665.0	7,824.0	7,230.0	6,375.0	5,912.0	5,169.0	4,467.8	4,357.2	2,170.5	1,748.4	1,232.4	729.0	508.0	210.0
Total Equity	27,668.0	9,393.0	8,665.0	7,824.0	7,230.0	6,375.0	5,912.0	5,169.0	4,467.8	4,357.2	2,170.5	1,748.4	1,232.4	729.0	508.0	210.0	337.6	117.8