Palo Alto Networks Inc.
PANW | NASDAQ
$354.62
-$11.25 (-3.07%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 Apr 30, 2025 | Q2 2025 Jan 31, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 30, 2024 | Q2 2024 Jan 31, 2024 | Q1 2024 Oct 31, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 30, 2023 | Q2 2023 Jan 31, 2023 | Q1 2023 Oct 31, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 31, 2022 | Q1 2022 Oct 31, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
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Cash & Equivalents | 2.51B | 2.36B | 4.16B | 3.08B | 2.28B | 2.38B | 2.23B | 2.28B | 1.54B | 1.38B | 1.78B | 2.49B | 1.14B | 1.99B | 1.35B | 2.07B | 2.12B | 2.42B | 1.92B | 2.27B | 1.87B | 1.89B | 2.11B | 2.14B |
Short-Term Investments | 557M | 747M | 378M | 1.14B | 634.6M | 916.8M | 1.01B | 1.11B | 1.04B | 1.52B | 1.59B | 1.4B | 1.25B | 1.97B | 2B | 1.74B | 1.52B | 1.45B | 1.42B | 1.19B | 1.03B | 1.06B | 1.06B | 1.08B |
Long-Term Investments | 4.84B | 4.66B | 3.36B | 6.84B | 6.56B | 5.15B | 4.56B | 4.12B | 4.17B | 3.5B | 3.62B | 2.99B | 3.05B | 2.71B | 2.82B | 2.09B | 1.05B | 714.7M | 851M | 898.8M | 888.3M | 885.4M | 857.1M | 873.2M |
Other Long-Term Assets | 2.29B | 585M | 2.19B | 1.35B | 1.43B | 4.45B | 2.05B | 2B | 2.1B | 1.72B | 1.47B | 342.6M | 344.8M | 1.19B | 1.07B | 998.4M | 1.05B | 948.8M | 432.1M | 432.7M | 421.4M | 711M | 648.1M | 605.9M |
Receivables | 4.22B | 3.44B | 2.12B | 2.08B | 3.68B | 2.69B | 2.25B | 1.94B | 3.34B | 2.29B | 2.34B | 1.86B | 2.85B | 1.44B | 1.28B | 1.24B | 2.25B | 1.24B | 952.2M | 812.1M | 1.24B | 766.8M | 669.2M | 675.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 328.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.35B | 454M | 1.1B | 596M | 520.5M | 435.6M | 856.5M | 913.7M | 384.7M | 732.5M | 733.9M | 396.2M | 339.2M | 1.01B | 780.8M | 310.6M | 317.7M | 293.5M | 285.1M | 282M | 365M | n/a | n/a | 23.1M |
Total Current Assets | 8.64B | 7.71B | 8.37B | 6.9B | 7.1B | 6.9B | 6.34B | 6.24B | 6.85B | 5.92B | 6.45B | 6.48B | 6.05B | 6.41B | 5.41B | 5.73B | 6.41B | 5.7B | 4.87B | 4.84B | 4.65B | 4.14B | 4.28B | 4.3B |
Property-Plant & Equipment | 1.22B | 1.18B | 485M | 747M | 734.3M | 724.3M | 731.1M | 750M | 747M | 720M | 708.1M | 626.9M | 617.8M | 590M | 595.8M | 614.1M | 599.8M | 595.5M | 601.5M | 576.1M | 581.3M | 581.4M | 582.8M | 589.1M |
Goodwill & Intangibles | 29.03B | 29.19B | 8.18B | 5.29B | 5.33B | 4.78B | 4.82B | 4.86B | 3.73B | 3.78B | 3.81B | 3.22B | 3.24B | 3.27B | 3.27B | 3.1B | 3.13B | 3.14B | 3.18B | 3.2B | 3.21B | 3.24B | 3.12B | 2.36B |
Total Long-Term Assets | 39.82B | 37.99B | 16.61B | 16.64B | 16.47B | 15.1B | 14.61B | 14.13B | 13.14B | 12.01B | 11.85B | 8.33B | 8.45B | 7.76B | 7.76B | 6.81B | 5.84B | 5.4B | 5.53B | 5.59B | 5.59B | 5.42B | 5.21B | 4.43B |
Total Assets | 48.46B | 46.27B | 24.98B | 23.54B | 23.58B | 22B | 20.95B | 20.37B | 19.99B | 17.93B | 18.29B | 14.81B | 14.5B | 14.17B | 13.16B | 12.54B | 12.25B | 11.1B | 10.4B | 10.43B | 10.24B | 9.56B | 9.49B | 8.73B |
Account Payables | 290M | 293M | 262M | 223M | 232.2M | 234.8M | 149.3M | 211.6M | 116.3M | 108.9M | 178.8M | 131.8M | 132.3M | 91.6M | 128.3M | 125.9M | 128M | 108M | 120.4M | 95.3M | 56.9M | 71.8M | 44.7M | 48.5M |
Deferred Revenue | 7.75B | 7.11B | 6.25B | 6.13B | 6.3B | n/a | 5.6B | 5.51B | 5.54B | 5.01B | 4.92B | 4.73B | 4.67B | 4.15B | 3.94B | 3.74B | 3.64B | 3.15B | 2.96B | 2.8B | 2.74B | 2.42B | 2.29B | 2.14B |
Short-Term Debt | n/a | 160M | n/a | n/a | 79.2M | 383.2M | 533.8M | 645.8M | 963.9M | 1.16B | 1.82B | 1.95B | 1.99B | 3.68B | 3.68B | 3.68B | 3.68B | 3.68B | 3.67B | 3.67B | 1.56B | n/a | 1.53B | n/a |
Other Current Liabilities | n/a | 680M | 937M | 665M | 766.8M | 6.11B | 777.6M | 354.5M | 554.7M | 412.6M | 394.2M | 371.5M | 548.3M | 376.1M | 328.9M | 380.4M | 461.1M | 375.4M | 324M | 324.6M | 430.6M | 261.5M | 255.3M | 260.7M |
Total Current Liabilities | 9.92B | 9.01B | 8.01B | 7.42B | 7.99B | 7.71B | 7.55B | 7.4B | 7.68B | 7.08B | 7.77B | 7.51B | 7.74B | 8.64B | 8.48B | 8.2B | 8.31B | 7.68B | 7.41B | 7.14B | 5.12B | 3.01B | 4.38B | 2.64B |
Long-Term Debt | 1.77B | 1.19B | n/a | 346M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67B | 3.19B | 1.63B | 3.12B |
Other Long-Term Liabilities | 1.29B | 930M | 949M | 567M | 886.8M | 878M | 882.6M | 843.8M | 430.9M | 352.7M | 317.8M | 138M | 86.1M | 89.5M | 73.6M | 119.3M | 108.4M | 103M | 102.9M | 107M | 97.7M | 95.5M | 93.9M | 92M |
Total Long-Term Liabilities | 11.05B | 9.59B | 7.58B | 7.45B | 7.76B | 7.07B | 7.02B | 7.06B | 7.14B | 6.38B | 6.17B | 5.12B | 5.02B | 4.3B | 3.96B | 3.84B | 3.74B | 3.09B | 2.88B | 2.76B | 4.36B | 5.56B | 3.91B | 5.34B |
Total Liabilities | 20.97B | 18.6B | 15.59B | 14.87B | 15.75B | 14.77B | 14.58B | 14.46B | 14.82B | 13.46B | 13.93B | 12.64B | 12.75B | 12.94B | 12.43B | 12.04B | 12.04B | 10.76B | 10.28B | 9.91B | 9.48B | 8.56B | 8.29B | 7.98B |
Total Debt | 2.5B | 2.07B | 372M | 692M | 417.4M | 806M | 896.8M | 1.03B | 1.34B | 1.53B | 2.18B | 2.22B | 2.27B | 3.95B | 3.95B | 3.96B | 3.95B | 3.95B | 3.96B | 3.97B | 3.54B | 3.51B | 3.47B | 3.44B |
Book Value | 27.49B | 27.67B | 9.39B | 8.67B | 7.82B | 7.23B | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B | 2.17B | 1.75B | 1.23B | 729M | 508M | 210M | 337.6M | 117.8M | 518.9M | 763.6M | 997.2M | 1.2B | 747M |
Book Value Per Share | 35.98 | 37.19 | 13.17 | 12.22 | 11.04 | 10.22 | 8.99 | 8.34 | 7.30 | 6.30 | 6.09 | 3.10 | 2.47 | 1.79 | 1.10 | 0.75 | 0.31 | 0.57 | 0.20 | 0.89 | 1.31 | 1.72 | 2.08 | 1.30 |
Common Stock | 24.77B | 24.61B | 6.1B | 5.78B | 5.29B | 4.95B | 4.42B | 4.21B | 3.82B | 3.53B | 3.65B | 3.3B | 3.02B | 2.71B | 2.3B | 2.27B | 1.93B | 2.07B | 1.75B | 2.03B | 2.31B | 2.54B | 2.43B | 2B |
Retained Earnings | 2.79B | 3.07B | 3.25B | 2.82B | 2.48B | 2.23B | 1.97B | 1.7B | 1.35B | 992.5M | 713.7M | -1.03B | -1.23B | -1.46B | -1.56B | -1.65B | -1.67B | -1.67B | -1.6B | -1.5B | -1.67B | -1.55B | -1.4B | -1.26B |
Comprehensive Income | -71M | -13M | 46M | 67M | 48.4M | 48M | -13.9M | -4M | -1.6M | -55.4M | -6.5M | -93M | -43.2M | -20.7M | -11.1M | -111.1M | -55.6M | -58.3M | -30.2M | -11.3M | -9.9M | 3.6M | 9.9M | 3.2M |
Shareholders Equity | 27.49B | 27.67B | 9.39B | 8.67B | 7.82B | 7.23B | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B | 2.17B | 1.75B | 1.23B | 729M | 508M | 210M | 337.6M | 117.8M | 518.9M | 763.6M | 997.2M | 1.2B | 747M |
Total Investments | 5.39B | 5.41B | 3.74B | 7.98B | 7.19B | 6.07B | 5.57B | 5.23B | 5.22B | 5.02B | 5.21B | 4.39B | 4.3B | 4.68B | 4.82B | 3.83B | 2.57B | 2.17B | 2.27B | 2.09B | 1.92B | 1.94B | 1.92B | 1.95B |
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