PANW - Company ID 0001327567
The table below shows Palo Alto Networks Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.51B | $2.27B | $1.54B | $1.14B | $2.12B | $1.87B |
| Short-term investments | $557.00M | $634.60M | $1.04B | $1.25B | $1.52B | $1.03B |
| Receivables | $3.63B | $2.96B | $2.62B | $2.46B | $2.14B | $1.24B |
| Inventory | $117.00M | $113.40M | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.64B |
| $7.52B |
| $6.85B |
| $6.05B |
| $6.41B |
| $4.65B |
| Property, plant & equipment | $523.00M | $387.30M | $361.10M | $354.50M | $357.80M | $318.40M |
| Goodwill | $22.01B | $4.57B | $3.35B | $2.93B | $2.75B | $2.71B |
| Total assets | $48.46B | $23.58B | $19.99B | $14.50B | $12.25B | $10.24B |
| Accounts payable | $290.00M | $232.20M | $116.30M | $132.30M | $128.00M | $56.90M |
| Total current liabilities | $9.92B | $7.99B | $7.68B | $7.74B | $8.31B | $5.12B |
| Long-term debt | - | - | - | $1.99B | $3.68B | $3.23B |
| Total liabilities | $20.97B | $15.75B | $14.82B | $12.75B | $12.04B | - |
| Retained earnings | $2.79B | $2.48B | $1.35B | -$1.23B | -$1.67B | -$1.67B |
| Total equity | $27.49B | $7.82B | $5.17B | $1.75B | $210.00M | $634.50M |