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

- Company: PALO ALTO NETWORKS, INC (PANW)
- Period: As of 2025-10-31
- Filing: Q1 FY2026 10-Q, filed 2025-11-20, accession number 0001327567-25-000035
- Page: https://plicit.ai/financials/panw/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/panw-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.