Palo Alto Networks, Inc.

NASDAQ:PANW

199.6 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2,383.42,226.32,282.81,535.21,381.91,782.52,491.41,135.31,992.91,346.32,067.22,118.52,419.91,922.72,272.91,874.21,886.12,113.22,1422,9581,484.72,0001,263.7961.41,314.91,127.81,784.42,506.9949915842.6744.3692761.4839.4734.4550413.2275.8375.814454.123342.983543.747653.812234.79261.867266.182310.614213.664187.924174.473322.64290.28382.82240.517
Short Term Investments 916.81,006.61,108.21,043.61,516.71,588.51,402.41,254.71,965.32,000.61,736.51,5161,454.71,417.61,188.51,026.91,059.31,0581,075.6789.8554.11,133.91,597.51,841.71,733.21,702.21,419.4896.5672.2720.7660.6630.7680593550.6551.2537.5551.4485.5413.165368.85332.074227.752118.69133.18176.345170.551109.007148.033149.52147.0840000
Cash and Short Term Investments 3,300.23,232.93,3912,578.82,898.63,3713,893.82,3903,958.23,346.93,803.73,634.53,874.63,340.33,461.42,901.12,945.43,171.23,217.63,747.82,038.83,133.92,861.22,803.13,048.12,8303,203.83,403.41,621.21,635.71,503.21,3751,3721,354.41,3901,285.61,087.5964.6761.3788.979822.973675.057771.499772.502367.97438.212436.733419.621361.697337.444321.557322.64290.28382.82240.517
Net Receivables 2,687.32,250.41,9383,344.52,287.72,341.81,858.92,8521,443.61,278.11,238.12,142.51,240.6952.2812.11,240.4766.8669.2675.51,037.1668.8540.3499.2582.4407.5415382.3467.3361.8365.1350.8432.1364.1386.1346.5348.7267.6254.4196.4212.4150.523135.251116.224135.518114.78986.0991.43987.46191.48968.58656.36945.64238.79624.07329.677
Inventory 000000328.7339.2317.3313.4381.1000000000000000000000000000000000000000004.30604.479
Other Current Assets 911.5856.5913.7926.4740.7733.9396.28061,011.8780.8691.7637.9582.4576.1565.6505.8428.7387.5384.7344.3303.4300.6287.1125133.8123.3116267444414.1370.8338.4318.2279.8258.8224.591.188.182.272.667.01351.19645.84450.30633.68630.98524.1622.61739.07620.64416.81313.37312.5378.7556.646
Total Current Assets 6,8996,339.86,242.76,849.75,581.86,118.76,477.66,0486,413.65,405.85,733.56,414.95,697.64,868.64,839.14,647.34,140.94,275.84,300.95,129.23,0143,978.23,649.83,664.83,717.53,487.53,815.24,1322,205.52,210.22,039.51,976.31,895.21,880.41,865.91,719.11,446.21,307.11,039.91,074.031,040.509861.504933.567958.326516.445555.287552.332529.699472.724426.674394.739381.657141.616115.6576.84
Non-Current Assets:
Property, Plant & Equipment, Net 724.3731.1750747720708.1626.9617.8590595.8614.1599.8595.5601.5576.1581.3581.4582.8589.1606.8621581.4599296275273.2276.5273.1264.2264.7256.9211.1192.3154.1125117.2100.592.676.762.87859.54652.63949.82348.74448.48845.73542.40932.08629.525.9822.96520.97919.61317.06412.666
Goodwill 4,050.84,050.84,050.83,350.13,372.73,372.72,926.82,926.82,926.82,912.32,747.72,747.72,731.32,731.32,732.32,710.12,713.12,583.51,968.61,812.91,812.91,511.71,400.41,352.31,027.3636.4636.4522.8522.2238.8238.8238.8238.8163.5163.5163.5163.5163.5163.5163.522155.402155.402155.033155.033155.0860000000000
Intangible Assets 730.2771.4809.6374.9407.6440.1290.5315.4340.6361.7355.5384.5412.1443.9471.3498.6530.3541.1388.8358.2380.6290284.1280.6234.2171.8186.2140.8147.748.35153.756.539.541.74446.448.75152.65643.88545.85647.45147.95549.61306.2031.3581.4150.95700000
Goodwill and Intangible Assets 4,7814,822.24,860.43,7253,780.33,812.83,217.33,242.23,267.43,2743,103.23,132.23,143.43,175.23,203.63,208.73,243.43,124.62,357.42,171.12,193.51,801.71,684.51,632.91,261.5808.2822.6663.6669.9287.1289.8292.5295.3203205.2207.5209.9212.2214.5216.178199.287201.258202.484202.988204.69906.2031.3581.4150.95700000
Long Term Investments 5,152.34,559.84,119.74,173.24,387.24,259.52,988.93,047.92,709.82,820.62,094.71,051.9714.7851898.8888.3885.4857.1873.2554.4151.2317.9467.6575.4669.9808.6565.5547.5592.9722.3777.4789.3719.1790.5708.4652.8682.9631.1694.5538.841408.465463.908289.011201.88103.90263.10533.64217.31429.76730.87120.5670000
Tax Assets 02,446.92,397.52,3992,291.92,234.31,155.21,200.400000472.1476.1494.6000000000000000000000000000000-6.203-1.358-1.415-0.95700000
Other Non-Current Assets 4,446.22,051.92,004.32,0971,169.61,158.6342.6344.81,189.71,067.2998.41,054.8948.8432.1432.7421.4711648.1605.9603.9522.1504.9423.9423.1337.9330321.7206.8175.8143.2122.9169.1148.2146.610264.667.573.668.873.25176.62593.47565.47166.5286.85324.89911.566.5076.7866.6246.0265.1685.263.9431.666
Total Non-Current Assets 15,103.814,611.914,131.913,141.212,34912,173.38,330.98,453.17,756.97,757.66,810.45,838.75,402.45,531.95,587.35,594.35,421.25,212.64,425.63,936.23,487.83,205.93,1752,927.42,544.32,2201,986.31,6911,702.81,417.31,4471,4621,354.91,294.21,140.61,042.11,060.81,009.51,054.5891.148743.923811.28606.789520.14363.942133.73987.61155.90766.05363.47549.55826.14724.87321.00714.332
Total Assets 22,002.820,951.720,374.619,990.917,930.818,29214,808.514,501.114,170.513,163.412,543.812,253.611,10010,400.510,426.410,241.69,562.19,488.48,726.59,065.46,501.87,184.16,824.86,592.26,261.85,707.55,801.55,8233,908.33,627.53,486.53,438.33,250.13,174.63,006.52,761.22,5072,316.62,094.41,965.1781,784.4321,672.7841,540.3561,478.466880.387689.026639.943585.606538.777490.149444.297407.804166.489136.65791.172
Liabilities & Equity:
Current Liabilities:
Account Payables 234.8149.3211.6116.3108.9178.8131.8132.391.6128.3125.9128108120.495.356.971.844.748.563.652.355.474.773.368.627.94349.432.733.438.835.533.22829.230.224.332.517.513.214.66114.00110.49714.52624.64110.34115.21815.54412.8110.76910.299.21410.5144.275.435
Short Term Debt 460.3533.8645.81,029.81,162.51,821.81,946.71,991.53,682.13,680.33,678.63,676.83,675.73,673.93,672.11,557.901,525.60057.3061.80158.1156.3239.9550.4543.8537.4531000506.20502.8497.5492.30481.9600000000000000
Tax Payables 000000000000000000000000000000000000000000000002.6090000000
Deferred Revenue 05,599.95,507.75,541.15,014.94,918.14,7324,674.64,146.73,942.53,741.33,641.23,152.92,958.22,801.62,741.92,421.22,289.72,137.52,049.11,854.61,757.71,658.91,582.11,449.61,369.21,269.81,268.91,165.51,088.81,017.9968.4885828758.1703.9610.4541.2477.3423.853365.384324.479286.682259.918231.227202.33171.617153.945133.968117.437101.41286.29674.79563.09745.253
Other Current Liabilities 7,010.51,269.21,366.2995.5798.5846.8702.9939.1720.8724649.3860.3740.6653.9575.4760514.3516.3449.1579371.5426.4256.2397.9322.5314.8263270.7201.1196.8155.3197.4136.5137.6107.4112.7101.5115.291.11,019.02782.00276.59463.78773.727410.7150.13841.49434.00435.2440.7930.91426.49620.2621.81716.413
Total Current Liabilities 7,705.67,552.27,402.77,682.77,084.87,765.57,513.47,737.58,641.28,475.18,195.18,306.37,677.27,406.47,144.45,116.73,007.34,376.32,635.12,691.72,335.72,239.52,051.62,053.31,998.81,868.21,815.72,139.41,943.11,856.41,7431,201.31,054.7993.61,400.9846.81,2391,186.41,078.21,032.227944.007415.074360.966348.171427.879262.809228.329206.102182.018168.996142.616122.006105.56989.18467.101
Non-Current Liabilities:
Long Term Debt 345.7363379.6380.5369.8362.7275.8279.2264.5274.2283.1276.1275.7282.4299.51,981.53,508.31,9473,443.13,420.71,821.61,814.71,817.11,4301,414.71,399.51,384.51,369.7000524.7518.4512.30508.2000487.0840476.872471.856466.87500000000000
Deferred Revenue Non-Current 05,662.55,585.95,939.45,152.74,900.34,710.84,621.83,942.93,611.53,438.33,352.82,706.52,4912,356.62,282.11,953.81,872.71,809.31,761.11,5161,440.81,357.11,306.61,182.61,156.51,114.61,096989.4907.9846.6805.1726.8670.6601.5536.9458.8387.6327.2289.801238.506211.364184.038162.66136.707122.261107.33995.28585.33670.74658.99649.51241.85734.81122.002
Deferred Tax Liabilities Non-Current 0116.1250.8387.7503588.5028.100000000000000000000-543.8-537.4-531000-506.20-502.8-497.5-492.3-487.084-481.9600000000000000
Other Non-Current Liabilities 6,721882.6843.8430.9352.7317.8138114.289.573.6119.3108.4103102.910797.795.593.99290.183.880.682.6216212.2211.5226.8229.6226196.6192.2147.6137.1127.585.879.47872.362.5-419.74854.60153.41330.28532.17736.63619.51214.49611.7997.5426.8876.8967.2158.1675.21873.523
Total Non-Current Liabilities 7,066.77,024.27,060.17,138.56,378.26,169.35,124.65,015.24,296.93,959.33,840.73,737.33,085.22,876.32,763.14,361.35,557.63,913.65,344.45,271.93,421.43,336.13,256.82,952.62,808.42,764.72,725.92,695.31,215.41,104.51,038.81,477.41,382.31,310.4687.31,124.5536.8459.9389.7357.136293.107741.649686.179661.712173.343141.773121.835107.08492.87877.63365.89256.72750.017110.02995.525
Total Liabilities 14,772.314,576.414,462.814,821.213,46313,934.812,63812,752.712,938.112,434.412,035.812,043.610,762.410,282.79,907.59,4788,564.98,289.97,979.57,963.65,757.15,575.65,308.45,005.94,807.24,632.94,541.64,834.73,158.52,960.92,781.82,678.72,4372,3042,088.21,971.31,775.81,646.31,467.91,389.3631,237.1141,156.7231,047.1451,009.883601.222404.582350.164313.186274.896246.629208.508178.733155.586199.213162.626
Equity:
Preferred Stock 0000000000000000000000000.2000.40.20.20000000.4000000000000000000
Common Stock 4,952.24,4214,214.93,821.13,530.73,6503,296.73,0192,708.22,3032,266.21,932.72,066.31,745.22,033.92,311.22,541.12,429.82,003.92,259.21,855.72,644.52,477.52,490.92,340.81,941.52,129.31,967.41,717.61,575.91,573.21,599.71,615.81,613.31,542.21,515.51,330.51,195.41,083.60.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0060.0020.002
Retained Earnings 2,230.31,968.21,700.91,350.2992.5713.7-1,033.2-1,227.4-1,455.1-1,562.9-1,647.1-1,667.1-1,670.4-1,597.2-1,503.7-1,666.8-1,547.5-1,402.4-1,260.1-1,167.9-1,109-1,034.2-960.5-900.9-880.1-859.9-857.3-984.6-982.3-935.6-900.7-836.7-798.5-737.6-683.4-726.6-672.1-601.9-539.4-500.708-454.737-408.802-365.794-335.726-296.196-157.081-117.135-109.274-93.438-86.156-83.543-80.028-75.911-76.225-80.765
Accumulated Other Comprehensive Income/Loss 48-13.9-4-1.6-55.4-6.5-93-43.2-20.7-11.1-111.1-55.6-58.3-30.2-11.3-9.93.69.93.210.5-2-1.8-0.6-3.7-7.2-9.8-19-16.4-13.2-7.2-7-3.4-4.2-5.1-1.910.6-0.7-0.4-0.0880.140.221-0.013-0.1050.0610.0430.005-0.0160.023-0.011-0.027-10.826-9.048-7.355-4.93
Other Total Stockholders Equity 000000000000000000000000-0.20021.5-0.2-0.200000072.277.582.71,076.6031,001.907924.634859.01804.406575.293441.475406.902381.703357.289329.68319.352309.09286.80821.02214.239
Total Shareholders Equity 7,230.56,375.35,911.85,169.74,467.84,357.22,170.51,748.41,232.4729508210337.6117.8518.9763.6997.21,198.57471,101.8744.71,608.51,516.41,586.31,454.61,074.61,259.9988.3749.8666.6704.7759.6813.1870.6918.3789.9731.2670.3626.5575.815547.318516.061493.211468.583279.165284.444289.779272.42263.881243.52235.789229.07110.903-62.556-71.454
Total Equity 7,230.56,375.35,911.85,169.74,467.84,357.22,170.51,748.41,232.4729508210337.6117.8518.9763.6997.21,198.57471,101.8744.71,608.51,516.41,586.31,454.61,074.61,259.9988.3749.8666.6704.7759.6813.1870.6918.3789.9731.2670.3626.5575.815547.318516.061493.211468.583279.165284.444289.779272.42263.881243.52235.789229.07110.903-62.556-71.454
Total Liabilities & Shareholders Equity 22,002.820,951.720,374.619,990.917,930.818,29214,808.514,501.114,170.513,163.412,543.812,253.611,10010,400.510,426.410,241.69,562.19,488.48,726.59,065.46,501.87,184.16,824.86,592.26,261.85,707.55,801.55,8233,908.33,627.53,486.53,438.33,250.13,174.63,006.52,761.22,5072,316.62,094.41,965.1781,784.4321,672.7841,540.3561,478.466880.387689.026639.943585.606538.777490.149444.297407.804166.489136.65791.172