PANWNasdaqComputer Peripheral Equipment, NECFiscal year ends July 31

Palo Alto Networks Inc

Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 10, 2026

$346.95+4.95 (+1.45%)

Close on Oct 19, 2026

Market cap: $285.89B
P/E (TTM): 867.4
Dividend yield: –

Palo Alto Networks Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-31	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31	FY 2020 2020-07-31	FY 2019 2019-07-31	FY 2018 2018-07-31	FY 2017 2017-07-31	FY 2016 2016-07-31	FY 2015 2015-07-31	FY 2014 2014-07-31	FY 2013 2013-07-31	FY 2012 2012-07-31	FY 2011 2011-07-31	FY 2010 2010-07-31
Cash & Equivalents	2,514	2,269	1,535	1,142	2,125	1,880	2,962	965	2,509	746	735	376	654	311	323	41	19
Short-Term Investments	557	635	1,044	1,255	1,516	1,027	790	1,842	897	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	3,071	2,904	2,579	2,397	3,641	2,907	3,752	2,807	3,406	746	735	376	654	311	323	41	19
Receivables	3,629	2,965	2,619	2,463	2,143	1,240	1,037	582	467	432	349	212	136	87	46	–	–
Inventory	117	113	116	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	807	520	557	467	209	229	138	279	268	169	140	73	50	23	13	–	–
Total Current Assets	8,643	7,523	6,850	6,048	6,415	4,647	5,129	3,665	4,139	1,976	1,774	1,074	958	530	382	–	–
Property, Plant & Equipment	523	387	361	355	358	318	348	296	273	211	117	63	49	32	21	–	–
Gross Property, Plant & Equipment	1,270	1,026	920	883	828	717	669	540	435	313	195	111	79	52	32	–	–
Accumulated Depreciation	-747	-639	-559	-528	-470	-399	-321	-244	-162	-102	-78	-48	-31	-19	-11	–	–
Long-Term Investments	4,835	5,555	4,173	3,048	1,052	888	554	575	548	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	700	347	386	263	242	263	259	0	–	–	–	–	–	–	–	–	–
Goodwill	22,010	4,567	3,350	2,927	2,748	2,710	1,813	1,352	523	239	164	164	155	0	–	–	–
Intangible Assets	7,017	763	375	315	385	499	358	281	141	54	44	53	48	1.36	–	–	–
Deferred Tax Assets	2,443	2,424	2,399	23	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	678	422	353	322	313	421	182	423	326	169	107	73	67	5.15	5.17	–	–
Total Assets	48,460	23,576	19,991	14,501	12,254	10,242	9,065	6,592	5,949	3,438	2,858	1,965	1,478	586	408	–	–
Accounts Payable	290	232	116	132	128	57	64	73	49	36	30	13	15	16	9.21	–	–
Accrued Expenses	838	846	507	391	399	329	257	162	125	80	39	28	25	11	11	–	–
Current Portion of Leases	67	79	66	60	62	66	58	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	7,747	6,302	5,541	4,675	3,641	2,742	2,049	1,582	1,214	968	704	424	260	154	86	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	13	3.47	2.52	–	–
Total Current Liabilities	9,923	7,988	7,683	7,738	8,306	5,117	2,692	2,053	2,102	1,201	847	1,032	348	206	122	–	–
Long-Term Leases	726	338	381	279	276	313	337	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	793	417	446	339	338	379	395	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	251	89	388	28	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	1,285	887	431	86	108	98	90	216	230	148	79	67	32	12	7.22	–	–
Total Liabilities	20,968	15,752	14,821	12,753	12,044	9,478	7,964	5,006	4,789	2,511	1,809	1,406	972	313	179	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	0.01	0.01	0.01	0.01	–	–
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	–	–	989	804	382	309	–	–
Retained Earnings	2,791	2,484	1,350	-1,227	-1,667	-1,667	-1,168	-901	-791	-837	-622	-501	-336	-109	-80	–	–
Comprehensive Income & Other	-71	48	-1.60	-43	-56	-9.90	11	-3.70	-16	-3.40	1.00	-0.10	-0.11	-0.02	0	–	–
Shareholders' Equity	27,492	7,824	5,169	1,748	210	635	1,102	1,586	1,160	760	895	488	469	272	229	–	–
Total Equity	27,492	7,824	5,169	1,748	210	635	1,102	1,586	1,160	928	1,050	560	507	272	229	-71	-66
Total Liabilities & Equity	48,460	23,576	19,991	14,501	12,254	10,242	9,065	6,592	5,949	3,438	2,858	1,965	1,478	586	408	–	–
Shares Outstanding(shares)	815	668	650	617	598	584	578	581	562	549	543	509	477	430	407	119	119

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 70.4%
Operating margin: 6.1%
Net margin: 2.7%
Return on equity, FY2026: 1.7%

Financial strength

Current ratio: 0.87
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 25.3%

Valuation

P/E ratio: 867.4
Price to sales: 24.90
Price to book: 10.40
Dividend yield: –