PANW — Palo Alto Networks Balance Sheet
0.000.00%
- $256.86bn
- $255.56bn
- $11.48bn
Annual balance sheet for Palo Alto Networks, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 3,635 | 2,390 | 2,579 | 2,903 | 3,071 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,143 | 2,852 | 3,345 | 3,680 | 4,221 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,415 | 6,048 | 6,850 | 7,523 | 8,643 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 600 | 618 | 747 | 734 | 1,223 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,254 | 14,501 | 19,991 | 23,576 | 48,460 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,306 | 7,738 | 7,683 | 7,988 | 9,923 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,044 | 12,753 | 14,821 | 15,752 | 20,968 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 210 | 1,748 | 5,170 | 7,824 | 27,492 |
| Total Liabilities & Shareholders' Equity | 12,254 | 14,501 | 19,991 | 23,576 | 48,460 |
| Total Common Shares Outstanding |