PALO ALTO NETWORKS, INC (PANW) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-04-30

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PALO ALTO NETWORKS, INC (PANW) FY2026 Q3 Balance SheetBalance sheet as of 2026-04-30. The chart shows assets, liabilities and equity at that date.Current assets$7.71 BCurrent liabilities$9.01 BLiabilities$18.60 BAssets$46.27 BNon-current liabilities$9.59 BNon-current assets$38.55 BEquity$27.67 BGross equity(calculated)$27.68 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for credit losses of $6 and $10 as of April 30, 2026 and July 31, 2025, respectivelyCash and cash equivalentsShort-term investmentsPrepaid expenses and other current assetsShort-term financing receivables, netShort-term deferred contract costsGoodwillIntangible assets, netLong-term investmentsDeferred tax assetsLong-term financing receivables, netOperating lease right-of-use assetsOther assetsLong-term deferred contract costsProperty and equipment, netDeferred revenueAccrued and other liabilitiesAccrued compensationAccounts payableShort-term convertible senior notesLong-term deferred revenueLong-term convertible senior notesOther long-term liabilitiesLong-term operating lease liabilitiesDeferred tax liabilitiesCommon stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 813 and 668 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectivelyRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Accounts receivable, net of allowance for credit losses of $6 and $10 as of April 30, 2026 and July 31, 2025, respectivelyAccounts receivable, net$2.85 BCash and cash equivalentsCash and cash equivalents$2.36 BCurrent assetsCurrent assets$7.71 BDeferred revenueDeferred revenue$7.11 BCurrent liabilitiesCurrent liabilities$9.01 BShort-term investmentsShort-term investments$747.00 MAccrued and other liabilitiesAccrued and other liabilities$760.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$705.00 MAccrued compensationAccrued compensation$680.00 MLiabilitiesLiabilities$18.60 BShort-term financing receivables, netShort-term financing receivables, net$591.00 MAccounts payableAccounts payable$293.00 MAssetsAssets$46.27 BShort-term deferred contract costsShort-term deferred contract costs$454.00 MShort-term convertible senior notesShort-term convertible senior notes$160.00 MLong-term deferred revenueLong-term deferred revenue$6.49 BNon-current liabilitiesNon-current liabilities$9.59 BGoodwillGoodwill$21.90 BLong-term convertible senior notesLong-term convertible senior notes$1.19 BNon-current assetsNon-current assets$38.55 BEquityEquity$27.67 BOther long-term liabilitiesOther long-term liabilities$930.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$719.00 MIntangible assets, netIntangible assets, net$7.28 BGross equity (calculated)Gross equity(calculated)$27.68 BDeferred tax liabilitiesDeferred tax liabilities$259.00 MLong-term investmentsLong-term investments$3.88 BDeferred tax assetsDeferred tax assets$2.38 BLong-term financing receivables, netLong-term financing receivables, net$779.00 MCommon stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 813 and 668 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectivelyCommon stock and additional paid-in capital$24.61 BOperating lease right-of-use assetsOperating lease right-of-use assets$678.00 MOther assetsOther assets$593.00 MRetained earningsRetained earnings$3.07 BLong-term deferred contract costsLong-term deferred contract costs$551.00 MProperty and equipment, netProperty and equipment, net$506.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$13.00 M
Chart details

PALO ALTO NETWORKS, INC (PANW) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-04-30. The chart shows assets, liabilities and equity at that date.

Assets
46,266,000,000 US dollars
Current assets
7,713,000,000 US dollars
Non-current assets
38,553,000,000 US dollars
Liabilities
18,598,000,000 US dollars
Current liabilities
9,006,000,000 US dollars
Non-current liabilities
9,592,000,000 US dollars
Equity
27,668,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $6 and $10 as of April 30, 2026 and July 31, 2025, respectively
2,852,000,000 US dollars
Cash and cash equivalents
2,364,000,000 US dollars
Short-term investments
747,000,000 US dollars
Prepaid expenses and other current assets
705,000,000 US dollars
Short-term financing receivables, net
591,000,000 US dollars
Short-term deferred contract costs
454,000,000 US dollars
Goodwill
21,902,000,000 US dollars
Intangible assets, net
7,283,000,000 US dollars
Long-term investments
3,881,000,000 US dollars
Deferred tax assets
2,380,000,000 US dollars
Long-term financing receivables, net
779,000,000 US dollars
Operating lease right-of-use assets
678,000,000 US dollars
Other assets
593,000,000 US dollars
Long-term deferred contract costs
551,000,000 US dollars
Property and equipment, net
506,000,000 US dollars
Deferred revenue
7,113,000,000 US dollars
Accrued and other liabilities
760,000,000 US dollars
Accrued compensation
680,000,000 US dollars
Accounts payable
293,000,000 US dollars
Short-term convertible senior notes
160,000,000 US dollars
Long-term deferred revenue
6,492,000,000 US dollars
Long-term convertible senior notes
1,192,000,000 US dollars
Other long-term liabilities
930,000,000 US dollars
Long-term operating lease liabilities
719,000,000 US dollars
Deferred tax liabilities
259,000,000 US dollars
Common stock and additional paid-in capital; $0.0001 par value; 2,000 shares authorized; 813 and 668 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively
24,608,000,000 US dollars
Retained earnings
3,073,000,000 US dollars
Preferred stock; $0.0001 par value; 100 shares authorized; none issued and outstanding as of April 30, 2026 and July 31, 2025
0 US dollars
Accumulated other comprehensive income (loss)
negative 13,000,000 US dollars
Gross equity (calculated)
27,681,000,000 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.
PALO ALTO NETWORKS, INC (PANW) FY2026 Q3 Balance Sheet Sankey chart
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