PALO ALTO NETWORKS, INC (PANW) FY2025 Q3 Balance Sheet

PALO ALTO NETWORKS, INC (PANW) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.

Assets

22,002,800,000 US dollars

Current assets

6,899,000,000 US dollars

Non-current assets

15,103,800,000 US dollars

Liabilities

14,772,300,000 US dollars

Current liabilities

7,705,600,000 US dollars

Non-current liabilities

7,066,700,000 US dollars

Equity

7,230,500,000 US dollars

Cash and cash equivalents

2,383,400,000 US dollars

Accounts receivable, net of allowance for credit losses of $10.6 and $7.5 as of April 30, 2025 and July 31, 2024, respectively

1,950,000,000 US dollars

Short-term investments

916,800,000 US dollars

Short-term financing receivables, net

737,300,000 US dollars

Prepaid expenses and other current assets

524,400,000 US dollars

Short-term deferred contract costs

387,100,000 US dollars

Long-term investments

5,152,300,000 US dollars

Goodwill

4,050,800,000 US dollars

Deferred tax assets

2,452,200,000 US dollars

Long-term financing receivables, net

1,068,900,000 US dollars

Intangible assets, net

730,200,000 US dollars

Long-term deferred contract costs

528,200,000 US dollars

Other assets

396,900,000 US dollars

Property and equipment, net

367,000,000 US dollars

Operating lease right-of-use assets

357,300,000 US dollars

Deferred revenue

5,756,800,000 US dollars

Accrued and other liabilities

824,600,000 US dollars

Accrued compensation

506,200,000 US dollars

Convertible senior notes, net

383,200,000 US dollars

Accounts payable

234,800,000 US dollars

Long-term deferred revenue

5,816,800,000 US dollars

Other long-term liabilities

878,000,000 US dollars

Long-term operating lease liabilities

345,700,000 US dollars

Deferred tax liabilities

26,200,000 US dollars

Common stock and additional paid-in capital; $0.0001 par value; 2,000.0 shares authorized; 665.9 and 650.2 shares issued and outstanding as of April 30, 2025 and July 31, 2024, respectively

4,952,200,000 US dollars

Retained earnings

2,230,300,000 US dollars

Accumulated other comprehensive income (loss)

48,000,000 US dollars

Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of April 30, 2025 and July 31, 2024

0 US dollars

Chart connections

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