PALO ALTO NETWORKS, INC (PANW) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-10-31

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PALO ALTO NETWORKS, INC (PANW) FY2026 Q1 Balance SheetBalance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.Current assets$7.31 BCurrent liabilities$7.42 BLiabilities$14.87 BAssets$23.54 BNon-current liabilities$7.45 BNon-current assets$16.23 BEquity$8.67 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance for credit losses of $14 and $10 as of October 31, 2025 and July 31, 2025, respectivelyShort-term investmentsShort-term financing receivables, netPrepaid expenses and other current assetsShort-term deferred contract costsLong-term investmentsGoodwillDeferred tax assetsLong-term financing receivables, netIntangible assets, netLong-term deferred contract costsProperty and equipment, netOther assetsOperating lease right-of-use assetsDeferred revenueAccrued and other liabilitiesAccrued compensationAccounts payableLong-term deferred revenueOther long-term liabilitiesLong-term operating lease liabilitiesDeferred tax liabilitiesCommon stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 692 and 668 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectivelyRetained earningsAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCash and cash equivalentsCash and cash equivalents$3.07 BCurrent assetsCurrent assets$7.31 BAccounts receivable, net of allowance for credit losses of $14 and $10 as of October 31, 2025 and July 31, 2025, respectivelyAccounts receivable, net$1.34 BCurrent liabilitiesCurrent liabilities$7.42 BDeferred revenueDeferred revenue$6.13 BShort-term investmentsShort-term investments$1.14 BLiabilitiesLiabilities$14.87 BShort-term financing receivables, netShort-term financing receivables, net$737.00 MAccrued and other liabilitiesAccrued and other liabilities$665.00 MAssetsAssets$23.54 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$605.00 MAccrued compensationAccrued compensation$398.00 MShort-term deferred contract costsShort-term deferred contract costs$415.00 MAccounts payableAccounts payable$223.00 MNon-current liabilitiesNon-current liabilities$7.45 BLong-term investmentsLong-term investments$5.98 BLong-term deferred revenueLong-term deferred revenue$6.10 BNon-current assetsNon-current assets$16.23 BOther long-term liabilitiesOther long-term liabilities$913.00 MGoodwillGoodwill$4.57 BLong-term operating lease liabilitiesLong-term operating lease liabilities$346.00 MDeferred tax assetsDeferred tax assets$2.42 BDeferred tax liabilitiesDeferred tax liabilities$96.00 MEquityEquity$8.67 BLong-term financing receivables, netLong-term financing receivables, net$855.00 MIntangible assets, netIntangible assets, net$723.00 MCommon stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 692 and 668 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectivelyCommon stock and additional paid-in capital$5.78 BLong-term deferred contract costsLong-term deferred contract costs$546.00 MRetained earningsRetained earnings$2.82 BProperty and equipment, netProperty and equipment, net$394.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$67.00 MOther assetsOther assets$390.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$353.00 M
Chart details

PALO ALTO NETWORKS, INC (PANW) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-10-31. The chart shows assets, liabilities and equity at that date.

Assets
23,536,000,000 US dollars
Current assets
7,310,000,000 US dollars
Non-current assets
16,226,000,000 US dollars
Liabilities
14,871,000,000 US dollars
Current liabilities
7,418,000,000 US dollars
Non-current liabilities
7,453,000,000 US dollars
Equity
8,665,000,000 US dollars
Cash and cash equivalents
3,066,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $14 and $10 as of October 31, 2025 and July 31, 2025, respectively
1,343,000,000 US dollars
Short-term investments
1,144,000,000 US dollars
Short-term financing receivables, net
737,000,000 US dollars
Prepaid expenses and other current assets
605,000,000 US dollars
Short-term deferred contract costs
415,000,000 US dollars
Long-term investments
5,982,000,000 US dollars
Goodwill
4,567,000,000 US dollars
Deferred tax assets
2,416,000,000 US dollars
Long-term financing receivables, net
855,000,000 US dollars
Intangible assets, net
723,000,000 US dollars
Long-term deferred contract costs
546,000,000 US dollars
Property and equipment, net
394,000,000 US dollars
Other assets
390,000,000 US dollars
Operating lease right-of-use assets
353,000,000 US dollars
Deferred revenue
6,132,000,000 US dollars
Accrued and other liabilities
665,000,000 US dollars
Accrued compensation
398,000,000 US dollars
Accounts payable
223,000,000 US dollars
Long-term deferred revenue
6,098,000,000 US dollars
Other long-term liabilities
913,000,000 US dollars
Long-term operating lease liabilities
346,000,000 US dollars
Deferred tax liabilities
96,000,000 US dollars
Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 692 and 668 shares issued and outstanding as of October 31, 2025 and July 31, 2025, respectively
5,780,000,000 US dollars
Retained earnings
2,818,000,000 US dollars
Accumulated other comprehensive income
67,000,000 US dollars
Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of October 31, 2025 and July 31, 2025
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.
PALO ALTO NETWORKS, INC (PANW) FY2026 Q1 Balance Sheet Sankey chart
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