PANW — Palo Alto Networks Balance Sheet
0.000.00%
- $140.71bn
- $137.81bn
- $9.22bn
- 86
- 12
- 94
- 71
Annual balance sheet for Palo Alto Networks, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,901 | 3,635 | 2,390 | 2,579 | 2,903 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,240 | 2,143 | 2,852 | 3,345 | 3,680 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,647 | 6,415 | 6,048 | 6,850 | 7,523 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 581 | 600 | 618 | 747 | 734 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,242 | 12,254 | 14,501 | 19,991 | 23,576 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,117 | 8,306 | 7,738 | 7,683 | 7,988 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,607 | 12,044 | 12,753 | 14,821 | 15,752 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 635 | 210 | 1,748 | 5,170 | 7,824 |
| Total Liabilities & Shareholders' Equity | 10,242 | 12,254 | 14,501 | 19,991 | 23,576 |
| Total Common Shares Outstanding |