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

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.36B
Short-term Investments (Quarter)	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	0.75B
Cash & Current Investments (Quarter)	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	3.11B
Receivables - Net (Quarter)	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	2.85B
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)	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	2.85B
Prepaid Assets (Quarter)	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	0.70B
Current Assets (Quarter)	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	7.71B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.51B
Long-Term Investments (Quarter)	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	3.88B
Goodwill (Quarter)	2.71B	2.73B	2.73B	2.73B	2.75B	2.75B	2.91B	0.01B	2.93B	2.93B	3.37B	3.37B	3.35B	4.05B	4.05B	4.05B	4.57B	4.57B	6.93B	21.90B
Intangibles (Quarter)	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	7.28B
Goodwill & Intangibles (Quarter)	3.21B	3.20B	3.18B	3.14B	3.13B	3.10B	3.27B	0.36B	3.24B	3.22B	3.81B	3.78B	3.73B	4.86B	4.82B	4.78B	5.33B	5.29B	8.18B	29.18B
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	2.38B
Other Non-Current Assets (Quarter)	0.42B	0.43B	0.43B	0.47B	0.55B	0.48B	0.56B	0.69B	0.32B	0.34B	0.33B	0.32B	0.35B	0.38B	0.52B	0.53B	0.42B	0.39B	0.43B	0.59B
Non-Current Assets (Quarter)	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	38.55B
Assets (Quarter)	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	46.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.29B
Payables (Quarter)	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	0.29B
Accumulated Expenses (Quarter)	0.33B	0.25B	0.33B	0.38B	0.40B	0.38B	0.40B	0.38B	0.55B	0.33B	0.39B	0.39B	0.51B	0.35B	0.78B	0.82B	0.61B	0.67B	0.94B	0.76B
Short term Debt (Quarter)	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				0.16B
Current Deferred Revenue (Quarter)	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	7.11B
Total Current Liabilities (Quarter)	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	9.01B
Non-Current Liabilities
Convertible Debt (Quarter)	1.67B																			1.19B
Non-Current Deffered Revenue (Quarter)	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	6.49B
Preferred Stock Liabilities (Quarter)	0.13B
Non-Current Deferred Tax Liability (Quarter)									0.03B		0.59B	0.50B	0.39B	0.25B	0.12B	0.03B	0.09B	0.10B	0.07B	0.26B
Operating Leases (Quarter)	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	0.72B
Other Non-Current Liabilities (Quarter)	0.10B	0.11B	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	0.93B
Total Non-Current Liabilities (Quarter)	9.38B	10.32B	10.30B	11.10B	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	17.67B
Total Liabilities (Quarter)	9.48B	10.43B	10.40B	11.10B	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	18.60B
Shareholder's Equity
Total Debt (Quarter)	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				0.16B
Common Equity (Quarter)	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	27.67B
Liabilities and Shareholders Equity (Quarter)	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	46.27B
Retained Earnings (Quarter)	-0.01B	-0.01B	-0.03B	-0.06B	-1.67B	-1.65B	-0.01B	-1.46B	-1.23B	-1.03B	-0.01B	0.99B	1.35B	1.70B	1.97B	0.05B	2.48B	0.07B	3.25B	3.07B
Treasury Shares (Quarter)	0.00B	0.01B	0.01B	0.01B	0.03B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B

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

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

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