PANW - CIK 0001327567
The table below shows Palo Alto Networks Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.16B | $3.07B | $2.38B | $2.23B | $2.28B | $1.37B |
| Short-term investments | $378.00M | $1.14B | $916.80M | $1.01B | $1.11B | $1.52B |
| Receivables | $2.12B | $1.34B | $1.95B | $1.50B | $1.13B | $1.72B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.37B |
| $7.31B |
| $6.90B |
| $6.34B |
| $6.24B |
| $5.92B |
| Property, plant & equipment | $485.00M | $394.00M | $367.00M | $358.20M | $361.00M | $350.30M |
| Goodwill | $6.93B | $4.57B | $4.05B | $4.05B | $4.05B | $3.37B |
| Total assets | $24.98B | $23.54B | $22.00B | $20.95B | $20.37B | $17.93B |
| Accounts payable | $262.00M | $223.00M | $234.80M | $149.30M | $211.60M | $108.90M |
| Total current liabilities | $8.01B | $7.42B | $7.71B | $7.55B | $7.40B | $7.08B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.59B | $14.87B | $14.77B | $14.58B | $14.46B | $13.46B |
| Retained earnings | $3.25B | $2.82B | $2.23B | $1.97B | $1.70B | $992.50M |
| Total equity | $9.39B | $8.66B | $7.23B | $6.38B | $5.91B | $4.47B |