Palo Alto Networks Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Palo Alto Networks financial position
At the end of fiscal 2026, Palo Alto Networks reported total assets of $48.46 billion, up 105.5% from a year earlier against total liabilities of $20.97 billion. Shareholders' equity stood at $27.49 billion, or 56.7% of assets. The company held $2.51 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Palo Alto Networks balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.51B | 2.27B | 1.53B | 1.14B | 2.12B | 1.87B | 2.96B | 961.40M | 2.51B | 744.30M |
| Short-Term Investments | 557.00M | 635.00M | 1.04B | 1.25B | 1.52B | 1.03B | 789.80M | 1.84B | 896.50M | 630.70M |
| Receivables | 3.63B | 2.96B | 2.62B | 2.46B | 2.14B | 1.24B | 1.04B | 582.40M | 467.00M | 432.10M |
| Inventory | 117.00M | 113.00M | 115.90M | — | — | — | — | — | — | — |
| Total Current Assets | 8.64B | 7.52B | 6.85B | 6.05B | 6.41B | 4.65B | 5.13B | 3.66B | 4.14B | 1.98B |
| Property, Plant & Equipment | 523.00M | 387.00M | 361.10M | 354.50M | 357.80M | 318.40M | 348.10M | 296.00M | 273.10M | 211.10M |
| Goodwill | 22.01B | 4.57B | 3.35B | 2.93B | 2.75B | 2.71B | 1.81B | 1.35B | 522.80M | 238.80M |
| Intangible Assets | 7.02B | 763.00M | 374.90M | 315.40M | 384.50M | 498.60M | 358.20M | 280.60M | 140.80M | 53.70M |
| Long-Term Investments | 4.83B | 5.55B | 4.17B | 3.05B | 1.05B | 888.30M | 554.40M | 575.40M | 547.50M | — |
| Total Assets | 48.46B | 23.58B | 19.99B | 14.50B | 12.25B | 10.24B | 9.07B | 6.59B | 5.95B | 3.44B |
| Accounts Payable | 290.00M | 232.00M | 116.30M | 132.30M | 128.00M | 56.90M | 63.60M | 73.30M | 49.40M | 35.50M |
| Total Current Liabilities | 9.92B | 7.99B | 7.68B | 7.74B | 8.31B | 5.12B | 2.69B | 2.05B | 2.10B | 1.20B |
| Long-Term Debt | — | — | — | 1.99B | 3.68B | 3.23B | 3.08B | 1.43B | 1.92B | 524.70M |
| Total Liabilities | 20.97B | 15.75B | 14.82B | 12.75B | 12.04B | 9.48B | 7.96B | 5.01B | 4.79B | 2.51B |
| Shareholders' Equity | 27.49B | 7.82B | 5.17B | 1.75B | 210.00M | 634.50M | 1.10B | 1.59B | 1.16B | 759.60M |
| Retained Earnings | 2.79B | 2.48B | 1.35B | -1.23B | -1.67B | -1.67B | -1.17B | -900.90M | -790.70M | -836.70M |
| Total Debt | — | — | — | 1.99B | 3.68B | 3.23B | 3.08B | 1.43B | 1.92B | 524.70M |
| Net Cash (Debt) | 3.07B | 2.90B | 2.58B | 398.50M | -42.30M | -324.90M | 663.70M | 1.37B | 1.48B | 850.30M |
| Shares Outstanding | 815.00M | 668.00M | 650.20M | 308.30M | 298.80M | 97.30M | 96.30M | 96.80M | 93.60M | 91.50M |
This table shows 10 annual periods of Palo Alto Networks's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PANW's reporting calendar. What is a balance sheet?