Palo Alto Networks Balance Sheet (2011-2026) | PANW

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Balance Sheet	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.08B	0.09B	0.32B	0.17B	0.19B	0.21B	0.31B	0.27B	0.26B	0.23B	0.65B	0.54B	0.34B	0.45B	0.38B	0.28B	0.41B	0.55B	0.74B	0.84B	0.76B	0.69B	0.75B	0.84B	0.92B	0.95B	2.51B	1.78B	1.13B	1.31B	0.96B	1.26B	2.00B	1.48B	2.96B	2.14B	2.11B	1.89B	1.87B	2.27B	1.92B	2.42B	2.12B	2.07B	1.35B	1.99B	1.14B	2.49B	1.78B	1.37B	1.54B	2.28B	2.23B	2.38B	2.27B	3.07B	4.16B
Short-term Investments (Quarter)					0.15B	0.15B	0.15B	0.11B	0.17B	0.18B	0.13B	0.12B	0.23B	0.33B	0.37B	0.41B	0.49B	0.55B	0.54B	0.55B	0.55B	0.59B	0.68B	0.63B	0.66B	0.72B	0.67B	0.90B	1.42B	1.70B	1.73B	1.84B	1.60B	1.13B	0.55B	0.79B	1.08B	1.06B	1.06B	1.03B	1.19B	1.42B	1.45B	1.52B	1.74B	2.00B	1.97B	1.25B	1.40B	1.59B	1.52B	1.04B	1.11B	1.01B	0.92B	0.64B	1.14B	0.38B
Cash & Current Investments (Quarter)	0.06B	0.08B	0.09B	0.32B	0.32B	0.34B	0.36B	0.42B	0.44B	0.44B	0.37B	0.77B	0.77B	0.68B	0.82B	0.79B	0.76B	0.96B	1.09B	1.29B	1.39B	1.35B	1.37B	1.38B	1.50B	1.64B	1.62B	3.41B	3.20B	2.83B	3.05B	2.81B	2.86B	3.13B	2.04B	3.75B	3.22B	3.17B	2.95B	2.90B	3.46B	3.34B	3.87B	3.63B	3.80B	3.35B	3.96B	2.39B	3.89B	3.37B	2.89B	2.58B	3.39B	3.23B	3.30B	2.90B	4.21B	4.54B
Receivables - Net (Quarter)				0.05B	0.06B	0.07B	0.09B	0.09B	0.09B	0.09B	0.11B	0.14B	0.12B	0.14B	0.15B	0.21B	0.20B	0.25B	0.27B	0.35B	0.35B	0.39B	0.36B	0.43B	0.35B	0.37B	0.36B	0.47B	0.38B	0.41B	0.41B	0.58B	0.50B	0.54B	0.67B	1.04B	0.68B	0.67B	0.77B	1.24B	0.81B	0.95B	1.24B	2.14B	1.24B	1.28B	1.44B	2.46B	1.41B	1.90B	1.72B	2.62B	1.13B	1.50B	1.95B	2.96B	1.34B	2.12B
Receivables - Other (Quarter)																																								0.28B	0.27B	0.28B	0.29B	0.32B	0.31B	0.31B	0.32B	0.34B	0.33B	0.33B	0.34B
Receivables (Quarter)				0.05B	0.06B	0.07B	0.09B	0.09B	0.09B	0.09B	0.11B	0.14B	0.12B	0.14B	0.15B	0.21B	0.20B	0.25B	0.27B	0.35B	0.35B	0.39B	0.36B	0.43B	0.35B	0.37B	0.36B	0.47B	0.38B	0.41B	0.41B	0.58B	0.50B	0.54B	0.67B	1.04B	0.68B	0.67B	0.77B	1.52B	1.08B	1.23B	1.53B	2.46B	1.55B	1.59B	1.76B	2.80B	1.74B	2.22B	2.05B	2.62B	1.13B	1.50B	1.95B	2.96B	1.34B	2.12B
Prepaid Assets (Quarter)				0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.05B	0.07B	0.07B	0.08B	0.09B	0.09B	0.14B	0.13B	0.14B	0.16B	0.17B	0.19B	0.21B	0.22B	0.27B	0.23B	0.24B	0.26B	0.28B	0.29B	0.30B	0.31B	0.14B	0.41B	0.44B	0.43B	0.23B	0.29B	0.30B	0.30B	0.21B	0.38B	0.47B	0.69B	0.47B	0.40B	0.41B	0.40B	0.56B	0.55B	0.48B	0.52B	0.52B	0.60B	0.62B
Current Assets (Quarter)				0.38B	0.39B	0.43B	0.47B	0.53B	0.55B	0.56B	0.52B	0.96B	0.93B	0.86B	1.04B	1.07B	1.04B	1.31B	1.45B	1.77B	1.87B	1.88B	1.90B	1.98B	2.04B	2.21B	2.21B	4.14B	3.82B	3.49B	3.72B	3.66B	3.65B	3.98B	3.01B	5.13B	4.30B	4.28B	4.14B	4.65B	4.84B	4.87B	5.70B	6.41B	5.73B	5.41B	6.41B	6.05B	6.48B	6.45B	5.92B	6.85B	6.24B	6.34B	6.90B	7.52B	7.31B	8.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.08B	0.09B	0.10B	0.12B	0.12B	0.15B	0.19B	0.21B	0.26B	0.26B	0.26B	0.27B	0.28B	0.27B	0.28B	0.30B	0.32B	0.31B	0.36B	0.35B	0.34B	0.33B	0.32B	0.32B	0.32B	0.36B	0.36B	0.36B	0.35B	0.34B	0.34B	0.35B	0.35B	0.35B	0.35B	0.36B	0.36B	0.36B	0.37B	0.39B	0.39B	0.48B
Long-Term Investments (Quarter)					0.02B	0.03B	0.03B	0.02B	0.03B	0.06B	0.10B	0.20B	0.29B	0.46B	0.41B	0.54B	0.69B	0.63B	0.68B	0.65B	0.71B	0.79B	0.72B	0.79B	0.78B	0.72B	0.59B	0.55B	0.57B	0.81B	0.67B	0.58B	0.47B	0.32B	0.15B	0.55B	0.87B	0.86B	0.89B	0.89B	0.90B	0.85B	0.71B	1.05B	2.09B	2.82B	2.71B	3.05B	2.99B	3.62B	3.50B	4.17B	4.12B	4.56B	5.15B	5.55B	5.98B	3.36B
Goodwill (Quarter)											0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.24B	0.24B	0.24B	0.24B	0.52B	0.52B	0.64B	0.64B	1.03B	1.35B	1.40B	1.51B	1.81B	1.81B	1.97B	2.58B	2.71B	2.71B	2.73B	2.73B	2.73B	2.75B	2.75B	2.91B	2.93B	2.93B	2.93B	3.37B	3.37B	3.35B	4.05B	4.05B	4.05B	4.57B	4.57B	6.93B
Intangibles (Quarter)								0.00B	0.01B		0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.15B	0.14B	0.19B	0.17B	0.23B	0.28B	0.28B	0.29B	0.38B	0.36B	0.39B	0.54B	0.53B	0.50B	0.47B	0.44B	0.41B	0.38B	0.36B	0.36B	0.34B	0.32B	0.29B	0.44B	0.41B	0.37B	0.81B	0.77B	0.73B	0.76B	0.72B	1.25B
Goodwill & Intangibles (Quarter)								0.00B	0.01B		0.20B	0.20B	0.20B	0.20B	0.20B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B	0.30B	0.29B	0.29B	0.29B	0.67B	0.66B	0.82B	0.81B	1.26B	1.63B	1.68B	1.80B	2.19B	2.17B	2.36B	3.12B	3.24B	3.21B	3.20B	3.18B	3.14B	3.13B	3.10B	3.27B	3.27B	3.24B	3.22B	3.81B	3.78B	3.73B	4.86B	4.82B	4.78B	5.33B	5.29B	8.18B
Long-Term Deferred Tax (Quarter)																																																0.02B		2.23B	2.29B	2.40B	2.40B	2.45B	2.45B	2.42B	2.42B	2.39B
Other Non-Current Assets (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.07B	0.07B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.11B	0.10B	0.15B	0.15B	0.17B	0.12B	0.14B	0.18B	0.33B	0.32B	0.33B	0.34B	0.42B	0.42B	0.50B	0.52B	0.42B	0.61B	0.65B	0.71B	0.42B	0.43B	0.43B	0.47B	0.55B	0.48B	0.56B	0.69B	0.55B	0.34B	0.33B	0.32B	0.35B	0.38B	0.36B	0.53B	0.42B	0.55B	0.53B
Non-Current Assets (Quarter)				0.03B	0.05B	0.06B	0.07B	0.06B	0.09B	0.13B	0.36B	0.52B	0.61B	0.81B	0.74B	0.89B	1.05B	1.01B	1.06B	1.08B	1.14B	1.29B	1.35B	1.46B	1.45B	1.42B	1.70B	1.81B	1.99B	2.22B	2.54B	2.93B	3.17B	3.21B	3.49B	3.94B	4.43B	5.21B	5.42B	5.59B	5.59B	5.53B	5.40B	5.84B	6.81B	7.76B	7.76B	8.45B	8.33B	11.85B	12.01B	13.14B	14.13B	14.61B	15.10B	16.05B	16.23B	16.61B
Assets (Quarter)				0.41B	0.44B	0.49B	0.54B	0.59B	0.64B	0.69B	0.88B	1.48B	1.54B	1.67B	1.78B	1.97B	2.09B	2.32B	2.51B	2.86B	3.01B	3.17B	3.25B	3.44B	3.49B	3.63B	3.91B	5.95B	5.80B	5.71B	6.26B	6.59B	6.82B	7.18B	6.50B	9.07B	8.73B	9.49B	9.56B	10.24B	10.43B	10.40B	11.10B	12.25B	12.54B	13.16B	14.17B	14.50B	14.81B	18.29B	17.93B	19.99B	20.37B	20.95B	22.00B	23.58B	23.54B	24.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.05B	0.04B	0.03B	0.07B	0.07B	0.07B	0.06B	0.05B	0.06B	0.05B	0.04B	0.07B	0.06B	0.10B	0.12B	0.11B	0.13B	0.13B	0.13B	0.09B	0.13B	0.13B	0.18B	0.11B	0.12B	0.21B	0.15B	0.23B	0.23B	0.22B	0.26B
Payables (Quarter)				0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.05B	0.04B	0.03B	0.07B	0.07B	0.07B	0.06B	0.05B	0.06B	0.05B	0.04B	0.07B	0.06B	0.10B	0.12B	0.11B	0.13B	0.13B	0.13B	0.09B	0.13B	0.13B	0.18B	0.11B	0.12B	0.21B	0.15B	0.23B	0.23B	0.22B	0.26B
Accumulated Expenses (Quarter)				0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.08B	0.05B	0.04B	0.06B	0.07B	0.05B	0.08B	0.08B	0.08B	0.07B	0.08B	0.10B	0.16B	0.10B	0.14B	0.18B	0.24B	0.13B	0.25B	0.17B	0.26B	0.26B	0.26B	0.25B	0.33B	0.32B	0.33B	0.37B	0.46B	0.38B	0.40B	0.34B	0.55B	0.33B	0.39B	0.41B	0.55B	0.35B	0.78B	0.51B	0.61B	0.40B	0.94B
Short term Debt (Quarter)															0.48B	0.49B	0.49B	0.50B	0.50B		0.51B				0.53B	0.54B	0.54B	0.55B	0.24B	0.16B	0.16B							1.53B		1.56B	3.67B	3.67B	3.68B	3.68B	3.68B	3.68B	3.68B	1.99B	1.95B	1.82B	1.16B	0.96B	0.65B	0.53B	0.38B
Current Deferred Revenue (Quarter)				0.09B	0.10B	0.12B	0.13B	0.15B	0.17B	0.20B	0.23B	0.26B	0.29B	0.32B	0.37B	0.42B	0.48B	0.54B	0.61B	0.70B	0.76B	0.83B	0.89B	0.97B	1.02B	1.09B	1.17B	1.21B	1.27B	1.37B	1.45B	1.58B	1.66B	1.76B	1.85B	2.05B	2.14B	2.29B	2.42B	2.74B	2.80B	2.96B	3.15B	3.64B	3.74B	3.94B	4.15B	4.67B	4.73B	4.92B	5.01B	5.54B	5.51B	5.60B	5.76B	6.30B	6.13B	6.25B
Total Current Liabilities (Quarter)				0.12B	0.14B	0.17B	0.18B	0.21B	0.23B	0.26B	0.44B	0.35B	0.36B	0.42B	0.94B	1.03B	1.08B	1.19B	1.24B	0.85B	1.40B	0.99B	1.05B	1.20B	1.74B	1.86B	1.94B	2.10B	1.82B	1.87B	2.00B	2.05B	2.05B	2.24B	2.34B	2.69B	2.64B	4.38B	3.01B	5.12B	7.14B	7.41B	7.68B	8.31B	8.20B	8.48B	8.64B	7.74B	7.51B	7.77B	7.08B	7.68B	7.40B	7.55B	7.71B	7.99B	7.42B	8.01B
Non-Current Liabilities
Convertible Debt (Quarter)												0.47B	0.47B	0.48B						0.50B		0.51B	0.52B	0.52B				1.37B	1.38B	1.40B	1.41B	1.43B	1.45B	1.46B	1.48B	3.08B	3.12B	1.63B	3.19B	1.67B
Non-Current Deffered Revenue (Quarter)				0.05B	0.06B	0.07B	0.09B	0.10B	0.11B	0.12B	0.14B	0.16B	0.18B	0.21B	0.24B	0.29B	0.33B	0.39B	0.46B	0.54B	0.60B	0.67B	0.73B	0.81B	0.85B	0.91B	0.99B	1.07B	1.11B	1.16B	1.18B	1.31B	1.36B	1.44B	1.52B	1.76B	1.81B	1.87B	1.95B	2.28B	2.36B	2.49B	2.71B	3.35B	3.44B	3.61B	3.94B	4.62B	4.71B	4.90B	5.15B	5.94B	5.59B	5.66B	5.82B	6.45B	6.10B	6.18B
Preferred Stock Liabilities (Quarter)															0.09B	0.09B	0.08B	0.08B	0.07B		0.06B				0.04B	0.03B	0.03B	0.02B	0.01B	0.00B	0.00B							0.16B		0.13B
Non-Current Deferred Tax Liability (Quarter)																																																0.32B		0.59B	0.50B	2.09B	0.25B	0.12B	0.03B	0.09B	0.10B	0.07B
Operating Leases (Quarter)																																	0.37B	0.35B	0.40B	0.34B	0.32B	0.32B	0.32B	0.31B	0.30B	0.28B	0.28B	0.28B	0.28B	0.27B	0.26B	0.28B	0.28B	0.36B	0.37B	0.38B	0.38B	0.36B	0.35B	0.34B	0.35B	0.37B
Other Non-Current Liabilities (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.03B	0.03B	0.05B	0.05B	0.07B	0.06B	0.07B	0.08B	0.08B	0.09B	0.13B	0.14B	0.15B	0.19B	0.20B	0.23B	0.23B	0.23B	0.21B	0.21B	0.22B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.12B	0.07B	0.09B	0.09B	0.14B	0.32B	0.35B	0.43B	0.84B	0.88B	0.88B	0.89B	0.91B	0.95B
Total Non-Current Liabilities (Quarter)				0.17B	0.20B	0.24B	0.27B	0.30B	0.34B	0.39B	0.57B	0.98B	1.02B	1.10B	1.28B	1.41B	1.49B	1.65B	1.77B	1.88B	2.06B	2.18B	2.30B	2.53B	2.63B	2.80B	2.96B	4.56B	4.32B	4.43B	4.60B	4.79B	5.23B	5.50B	5.67B	7.87B	7.89B	8.36B	8.47B	9.38B	9.80B	10.18B	10.66B	11.94B	11.92B	12.36B	12.85B	12.67B	12.50B	13.62B	13.11B	14.39B	13.62B	13.69B	13.89B	14.87B	13.96B	14.64B
Total Liabilities (Quarter)				0.18B	0.21B	0.25B	0.27B	0.31B	0.35B	0.40B	0.61B	1.01B	1.05B	1.16B	1.33B	1.48B	1.55B	1.72B	1.85B	1.96B	2.15B	2.30B	2.44B	2.68B	2.82B	2.99B	3.19B	4.79B	4.55B	4.64B	4.81B	5.01B	5.31B	5.58B	5.76B	7.96B	7.98B	8.45B	8.56B	9.48B	9.91B	10.28B	10.76B	12.04B	12.04B	12.43B	12.94B	12.75B	12.64B	13.93B	13.46B	14.82B	14.46B	14.58B	14.77B	15.75B	14.87B	15.59B
Shareholder's Equity
Total Debt (Quarter)															0.48B	0.49B	0.49B	0.50B	0.50B		0.51B				0.53B	0.54B	0.54B	0.55B	0.24B	0.16B	0.16B							1.53B		1.56B	3.67B	3.67B	3.68B	3.68B	3.68B	3.68B	3.68B	1.99B	1.95B	1.82B	1.16B	0.96B	0.65B	0.53B	0.38B
Common Equity (Quarter)				0.23B	0.24B	0.24B	0.26B	0.27B	0.29B	0.28B	0.27B	0.47B	0.49B	0.52B	0.45B	0.49B	0.54B	0.59B	0.66B	0.89B	0.86B	0.87B	0.81B	0.76B	0.67B	0.63B	0.72B	1.16B	1.25B	1.07B	1.45B	1.59B	1.52B	1.61B	0.74B	1.10B	0.75B	1.04B	1.00B	0.63B	0.52B	0.12B	0.34B	0.21B	0.51B	0.73B	1.23B	1.75B	2.17B	4.36B	4.47B	5.17B	5.91B	6.38B	7.23B	7.82B	8.66B	9.39B
Shareholder's Equity (Quarter)				0.23B	0.24B	0.24B	0.26B	0.27B	0.29B	0.28B	0.27B	0.47B	0.49B	0.52B	0.45B	0.49B	0.54B	0.59B	0.66B	0.89B	0.86B	0.87B	0.81B	0.76B	0.67B	0.63B	0.72B	1.16B	1.25B	1.07B	1.45B	1.59B	1.52B	1.61B	0.74B	1.10B	0.75B	1.04B	1.00B	0.63B	0.52B	0.12B	0.34B	0.21B	0.51B	0.73B	1.23B	1.75B	2.17B	4.36B	4.47B	5.17B	5.91B	6.38B	7.23B	7.82B	8.66B	9.39B
Liabilities and Shareholders Equity (Quarter)				0.41B	0.44B	0.49B	0.54B	0.59B	0.64B	0.69B	0.88B	1.48B	1.54B	1.67B	1.78B	1.97B	2.09B	2.32B	2.51B	2.86B	3.01B	3.17B	3.25B	3.44B	3.49B	3.63B	3.91B	5.95B	5.80B	5.71B	6.26B	6.59B	6.82B	7.18B	6.50B	9.07B	8.73B	9.49B	9.56B	10.24B	10.43B	10.40B	11.10B	12.25B	12.54B	13.16B	14.17B	14.50B	14.81B	18.29B	17.93B	19.99B	20.37B	20.95B	22.00B	23.58B	23.54B	24.98B
Retained Earnings (Quarter)					-0.08B	-0.00B	-0.09B	-0.00B	-0.12B	0.00B	0.00B	-0.34B	-0.00B	-0.41B	0.00B	-0.00B	-0.00B	-0.60B	-0.67B	0.00B	-0.68B	-0.01B	-0.80B	-0.00B	-0.90B	-0.94B	-0.01B	-0.79B	-0.86B	-0.86B	-0.01B	-0.90B	-0.96B	-1.03B	-1.11B	-1.17B	-1.26B	0.01B	-1.55B	-1.67B	-1.50B	-0.03B	-1.67B	-1.67B	-1.65B	-1.56B	-0.02B	-0.04B	-0.09B	-0.01B	0.99B	-0.00B	-0.00B	1.97B	0.05B	2.48B	2.82B	0.05B
Treasury Shares (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.01B	0.00B		0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B

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Palo Alto Networks Balance Sheet (2011-2026) | PANW

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