Palo Alto Networks (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,364,000 | 4,158,000 | 3,066,000 | 2,269,000 | 2,383,400 |
| Marketable Securities | 747,000 | 378,000 | 1,144,000 | 635,000 | 916,800 |
| Receivables | 3,443,000 | 2,788,000 | 2,080,000 | 3,680,000 | 2,687,300 |
| Other current assets | 454,000 | 424,000 | 415,000 | 419,000 | 387,100 |
| TOTAL | $7,713,000 | $8,369,000 | $7,310,000 | $7,523,000 | $6,899,000 |
| Non-Current Assets | |||||
| PPE Net | 506,000 | 485,000 | 394,000 | 387,000 | 367,000 |
| Investments And Advances | 3,881,000 | 3,362,000 | 5,982,000 | 5,555,000 | 5,152,300 |
| Intangibles | 29,185,000 | 8,180,000 | 5,290,000 | 5,330,000 | 4,781,000 |
| Other Non-Current Assets | 4,981,000 | 4,583,000 | 4,560,000 | 4,781,000 | 4,803,500 |
| TOTAL | $38,553,000 | $16,610,000 | $16,226,000 | $16,053,000 | $15,103,800 |
| Total Assets | $46,266,000 | $24,979,000 | $23,536,000 | $23,576,000 | $22,002,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,000 | N/A | N/A | 0 | 383,200 |
| Accounts payable and accrued liabilities | 293,000 | 262,000 | 223,000 | 232,000 | 234,800 |
| Accrued Expenses | 1,440,000 | 1,499,000 | 1,063,000 | 1,454,000 | 1,330,800 |
| TOTAL | $9,006,000 | $8,009,000 | $7,418,000 | $7,988,000 | $7,705,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,113,000 | 6,248,000 | 6,132,000 | 6,302,000 | 5,756,800 |
| Other Non-Current Liabilities | 2,841,000 | 1,321,000 | 1,259,000 | 1,225,000 | 1,223,700 |
| TOTAL | $9,592,000 | $7,577,000 | $7,453,000 | $7,764,000 | $7,066,700 |
| Total Liabilities | $18,598,000 | $15,586,000 | $14,871,000 | $15,752,000 | $14,772,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 815,000 | 816,000 | 697,000 | 668,900 | 666,800 |
| Common Shares | 24,608,000 | 6,097,000 | 5,780,000 | 5,292,000 | 4,952,200 |
| Retained earnings | 3,073,000 | 3,250,000 | 2,818,000 | 2,484,000 | 2,230,300 |
| Other shareholders' equity | -13,000 | 46,000 | 67,000 | 48,000 | 48,000 |
| TOTAL | $27,668,000 | $9,393,000 | $8,665,000 | $7,824,000 | $7,230,500 |
| Total Liabilities And Equity | $46,266,000 | $24,979,000 | $23,536,000 | $23,576,000 | $22,002,800 |