Palo Alto Networks, Inc. (ETR:5AP)
Germany
· Delayed Price · Currency is EUR 140.56
+0.62 (0.44%)
At close: Mar 6, 2026
Palo Alto Networks Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,158 | 2,269 | 1,535 | 1,135 | 2,119 | 1,874 | Upgrade
|
| Short-Term Investments | 378 | 634.6 | 1,044 | 1,255 | 1,516 | 1,027 | Upgrade
|
| Cash & Short-Term Investments | 4,536 | 2,903 | 2,579 | 2,390 | 3,635 | 2,901 | Upgrade
|
| Cash Growth | 40.31% | 12.58% | 7.90% | -34.24% | 25.28% | -22.59% | Upgrade
|
| Accounts Receivable | 2,788 | 3,680 | 3,345 | 2,852 | 2,143 | 1,240 | Upgrade
|
| Other Receivables | - | - | - | - | 111.3 | 79 | Upgrade
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| Receivables | 2,788 | 3,680 | 3,345 | 2,852 | 2,254 | 1,319 | Upgrade
|
| Prepaid Expenses | 537 | 452 | 541.7 | 440.8 | 200.2 | 140.8 | Upgrade
|
| Restricted Cash | 4 | 10.6 | 11.6 | 6.9 | 6.3 | 5.4 | Upgrade
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| Other Current Assets | 504 | 477.4 | 373.1 | 358.3 | 320.1 | 280.6 | Upgrade
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| Total Current Assets | 8,369 | 7,523 | 6,850 | 6,048 | 6,415 | 4,647 | Upgrade
|
| Property, Plant & Equipment | 853 | 734.3 | 747 | 617.8 | 599.8 | 581.3 | Upgrade
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| Long-Term Investments | 3,362 | 5,556 | 4,173 | 3,048 | 1,052 | 888.3 | Upgrade
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| Goodwill | 6,931 | 4,567 | 3,350 | 2,927 | 2,748 | 2,710 | Upgrade
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| Other Intangible Assets | 1,249 | 930 | 504.1 | 447.5 | 515.4 | 613.4 | Upgrade
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| Long-Term Accounts Receivable | 870 | 1,002 | 1,182 | 653.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,392 | 2,424 | 2,399 | 23.1 | - | - | Upgrade
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| Long-Term Deferred Charges | 526 | 585.9 | 562 | 547.1 | 550.1 | 494.6 | Upgrade
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| Other Long-Term Assets | 427 | 254.5 | 223.7 | 189.6 | 373.8 | 306.6 | Upgrade
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| Total Assets | 24,979 | 23,576 | 19,991 | 14,501 | 12,254 | 10,242 | Upgrade
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| Accounts Payable | 262 | 232.2 | 116.3 | 132.3 | 128 | 56.9 | Upgrade
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| Accrued Expenses | 1,251 | 1,095 | 1,046 | 920.4 | 827.9 | 753.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 963.9 | 1,992 | 3,677 | 1,558 | Upgrade
|
| Current Portion of Leases | 87 | 79.2 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 6,248 | 6,302 | 5,541 | 4,675 | 3,641 | 2,742 | Upgrade
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| Other Current Liabilities | 161 | 279.6 | 15.3 | 18.7 | 32.4 | 6.4 | Upgrade
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| Total Current Liabilities | 8,009 | 7,988 | 7,683 | 7,738 | 8,306 | 5,117 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,668 | Upgrade
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| Long-Term Leases | 372 | 338.2 | 380.5 | 279.2 | 276.1 | 313.4 | Upgrade
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| Long-Term Unearned Revenue | 6,181 | 6,450 | 5,939 | 4,622 | 3,353 | 2,282 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75 | 89.1 | 387.7 | 28.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 949 | 886.8 | 430.9 | 86.1 | 108.4 | 226.8 | Upgrade
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| Total Liabilities | 15,586 | 15,752 | 14,821 | 12,753 | 12,044 | 9,607 | Upgrade
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| Common Stock | 6,097 | 5,292 | 3,821 | 3,019 | 1,933 | 2,311 | Upgrade
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| Retained Earnings | 3,250 | 2,484 | 1,350 | -1,227 | -1,667 | -1,667 | Upgrade
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| Comprehensive Income & Other | 46 | 48.4 | -1.6 | -43.2 | -55.6 | -9.9 | Upgrade
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| Shareholders' Equity | 9,393 | 7,824 | 5,170 | 1,748 | 210 | 634.5 | Upgrade
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| Total Liabilities & Equity | 24,979 | 23,576 | 19,991 | 14,501 | 12,254 | 10,242 | Upgrade
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| Total Debt | 459 | 417.4 | 1,344 | 2,271 | 3,953 | 3,539 | Upgrade
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| Net Cash (Debt) | 4,077 | 2,486 | 1,234 | 119.3 | -318.4 | -638.3 | Upgrade
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| Net Cash Growth | 80.20% | 101.38% | 934.70% | - | - | - | Upgrade
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| Net Cash Per Share | 5.73 | 3.50 | 1.74 | 0.17 | -0.54 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 816 | 668.9 | 651.2 | 617.19 | 598.43 | 584.44 | Upgrade
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| Total Common Shares Outstanding | 703 | 667.9 | 650.2 | 616.6 | 597.6 | 583.8 | Upgrade
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| Working Capital | 360 | -465.2 | -833 | -1,690 | -1,891 | -469.4 | Upgrade
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| Book Value Per Share | 13.36 | 11.71 | 7.95 | 2.84 | 0.35 | 1.09 | Upgrade
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| Tangible Book Value | 1,213 | 2,328 | 1,316 | -1,626 | -3,053 | -2,689 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 3.49 | 2.02 | -2.64 | -5.11 | -4.61 | Upgrade
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| Land | - | 87.2 | 87.2 | 87.2 | 87.2 | 49.6 | Upgrade
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| Machinery | - | 567.3 | 514.7 | 479.8 | 449.4 | 392.4 | Upgrade
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| Leasehold Improvements | - | 324.7 | 274 | 268.9 | 249.3 | 231.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.