Palo Alto Networks Quarterly Balance Sheet
NASDAQ: PANWTechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Palo Alto Networks financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.51B | 2.36B | 4.16B | 3.07B | 2.27B | 2.38B | 2.23B | 2.28B | 1.53B | 1.37B | 1.78B | 2.49B |
| Short-Term Investments | 557.00M | 747.00M | 378.00M | 1.14B | 635.00M | 916.80M | 1.01B | 1.11B | 1.04B | 1.52B | 1.59B | 1.40B |
| Receivables | 3.63B | 2.85B | 2.12B | 1.34B | 2.96B | 1.95B | 1.50B | 1.13B | 2.62B | 1.72B | 1.90B | 1.41B |
| Inventory | 117.00M | — | — | — | 113.00M | — | — | — | 115.90M | — | — | — |
| Total Current Assets | 8.64B | 7.71B | 8.37B | 7.31B | 7.52B | 6.90B | 6.34B | 6.24B | 6.85B | 5.92B | 6.45B | 6.48B |
| Property, Plant & Equipment | 523.00M | 506.00M | 485.00M | 394.00M | 387.00M | 367.00M | 358.20M | 361.00M | 361.10M | 350.30M | 352.30M | 352.60M |
| Goodwill | 22.01B | 21.90B | 6.93B | 4.57B | 4.57B | 4.05B | 4.05B | 4.05B | 3.35B | 3.37B | 3.37B | 2.93B |
| Intangible Assets | 7.02B | 7.28B | 1.25B | 723.00M | 763.00M | 730.20M | 771.40M | 809.60M | 374.90M | 407.90M | 440.10M | 290.50M |
| Long-Term Investments | 4.83B | 3.88B | 3.36B | 5.98B | 5.55B | 5.15B | 4.56B | 4.12B | 4.17B | 3.50B | 3.62B | 2.99B |
| Total Assets | 48.46B | 46.27B | 24.98B | 23.54B | 23.58B | 22.00B | 20.95B | 20.37B | 19.99B | 17.93B | 18.29B | 14.81B |
| Accounts Payable | 290.00M | 293.00M | 262.00M | 223.00M | 232.00M | 234.80M | 149.30M | 211.60M | 116.30M | 108.90M | 178.80M | 131.80M |
| Total Current Liabilities | 9.92B | 9.01B | 8.01B | 7.42B | 7.99B | 7.71B | 7.55B | 7.40B | 7.68B | 7.08B | 7.77B | 7.51B |
| Total Liabilities | 20.97B | 18.60B | 15.59B | 14.87B | 15.75B | 14.77B | 14.58B | 14.46B | 14.82B | 13.46B | 13.93B | 12.64B |
| Shareholders' Equity | 27.49B | 27.67B | 9.39B | 8.66B | 7.82B | 7.23B | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B | 2.17B |
| Retained Earnings | 2.79B | 3.07B | 3.25B | 2.82B | 2.48B | 2.23B | 1.97B | 1.70B | 1.35B | 992.50M | 713.70M | -1.03B |
| Net Cash (Debt) | 3.07B | 3.11B | 4.54B | 4.21B | 2.90B | 3.30B | 3.23B | 3.39B | 2.58B | 2.89B | 3.37B | 3.89B |
| Shares Outstanding | 815.00M | 813.00M | 703.00M | 692.00M | 668.00M | 665.90M | 660.40M | 327.70M | 650.20M | 323.40M | 322.70M | 313.70M |
This table shows 12 quarterly periods of Palo Alto Networks's balance sheet, from Q4 2026 back to Q1 2024, 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?