PALO ALTO NETWORKS, INC (PANW) FY2025 Q2 Balance Sheet

PALO ALTO NETWORKS, INC (PANW) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets

20,951,700,000 US dollars

Current assets

6,339,800,000 US dollars

Non-current assets

14,611,900,000 US dollars

Liabilities

14,576,400,000 US dollars

Current liabilities

7,552,200,000 US dollars

Non-current liabilities

7,024,200,000 US dollars

Equity

6,375,300,000 US dollars

Cash and cash equivalents

2,226,300,000 US dollars

Accounts receivable, net of allowance for credit losses of $8.5 and $7.5 as of January 31, 2025 and July 31, 2024, respectively

1,495,500,000 US dollars

Short-term investments

1,006,600,000 US dollars

Short-term financing receivables, net

754,900,000 US dollars

Prepaid expenses and other current assets

480,400,000 US dollars

Short-term deferred contract costs

376,100,000 US dollars

Long-term investments

4,559,800,000 US dollars

Goodwill

4,050,800,000 US dollars

Deferred tax assets

2,446,900,000 US dollars

Long-term financing receivables, net

1,163,800,000 US dollars

Intangible assets, net

771,400,000 US dollars

Long-term deferred contract costs

523,400,000 US dollars

Operating lease right-of-use assets

372,900,000 US dollars

Other assets

364,700,000 US dollars

Property and equipment, net

358,200,000 US dollars

Deferred revenue

5,599,900,000 US dollars

Accrued and other liabilities

777,600,000 US dollars

Convertible senior notes, net

533,800,000 US dollars

Accrued compensation

491,600,000 US dollars

Accounts payable

149,300,000 US dollars

Long-term deferred revenue

5,662,500,000 US dollars

Other long-term liabilities

882,600,000 US dollars

Long-term operating lease liabilities

363,000,000 US dollars

Deferred tax liabilities

116,100,000 US dollars

Common stock and additional paid-in capital; $0.0001 par value; 2,000.0 shares authorized; 660.4 and 650.2 shares issued and outstanding as of January 31, 2025 and July 31, 2024, respectively

4,421,000,000 US dollars

Retained earnings

1,968,200,000 US dollars

Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of January 31, 2025 and July 31, 2024

0 US dollars

Accumulated other comprehensive loss

negative 13,900,000 US dollars

Gross equity (calculated)

6,389,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.