Palo Alto Networks, Inc. (PANW) Balance Sheet
As of 2026-07-31 (10-K), Palo Alto Networks, Inc. (PANW) reported total assets of $48.5B, total liabilities of $21.0B and shareholders' equity of $27.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 311.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2013 Jul 13 | FY2014 Jul 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jul 18 | FY2019 Jul 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.31 | 0.65 | 0.38 | 0.73 | 0.74 | 2.51 | 0.96 | 2.96 | 1.87 | 2.12 | 1.14 | 1.54 | 2.27 | 2.51 | 2.51 | |
| Short-term investments | 0.11 | 0.12 | 0.41 | 0.55 | 0.63 | 0.90 | 1.84 | 0.79 | 1.03 | 1.52 | 1.25 | 1.04 | 0.64 | 0.56 | 0.56 | |
| Receivables | 0.09 | 0.14 | 0.21 | 0.35 | 0.43 | 0.47 | 0.58 | 1.04 | 1.24 | 2.14 | 2.46 | 2.62 | 2.97 | 3.63 | 3.63 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 0.12 | 0.11 | 0.12 | 0.12 | |
| Current assets | 0.53 | 0.96 | 1.07 | 1.77 | 1.98 | 4.14 | 3.66 | 5.13 | 4.65 | 6.41 | 6.05 | 6.85 | 7.52 | 8.64 | 8.64 | |
| Total assets | 0.59 | 1.48 | 1.97 | 2.86 | 3.44 | 5.95 | 6.59 | 9.07 | 10.24 | 12.25 | 14.50 | 19.99 | 23.58 | 48.46 | 48.46 | |
| Current liabilities | 0.21 | 0.35 | 1.03 | 0.85 | 1.20 | 2.10 | 2.05 | 2.69 | 5.12 | 8.31 | 7.74 | 7.68 | 7.99 | 9.92 | 9.92 | |
| Long-term debt | — | 0.47 | 0.49 | 0.50 | 0.52 | 1.92 | 1.43 | 3.08 | 3.23 | 3.68 | 1.99 | — | — | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | 9.48 | 12.04 | 12.75 | 14.82 | 15.75 | 20.97 | 20.97 | |
| Shareholders' equity | 0.27 | 0.47 | 0.49 | 0.89 | 0.76 | 1.16 | 1.59 | 1.10 | 0.63 | 0.21 | 1.75 | 5.17 | 7.82 | 27.49 | 27.49 |
USD billions · SEC XBRL
Palo Alto Networks, Inc. — questions
- How much cash does Palo Alto Networks, Inc. have?
- $2.5B in cash and cash equivalents as of 2026-07-31.
- What are Palo Alto Networks, Inc.'s total assets?
- $48.5B as of 2026-07-31.
- What is Palo Alto Networks, Inc.'s shareholders' equity?
- $27.5B as of 2026-07-31.
Every figure on this page comes from Palo Alto Networks, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.