Equity

Palo Alto Networks, Inc.·Balance Sheet Statement·18 metrics

Breakdown

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Total liabilities and stockholders' equity	$20B	$20.4B	$21B	$22B	$23.6B	$23.5B	$25B	$46.3B
Total stockholders' equity	$5.2B	$5.9B	$6.4B	$7.2B	$7.8B	$8.7B	$9.4B	$27.7B
Common stock	$3.8B	$4.2B	$4.4B	$5B	$5.3B	$5.8B	$6.1B	$24.6B
Share-Based Payment - Unrecognized Cost of Nonvested Awards	—	$2.2B	$2.5B	$2.4B	—	$2.2B	$2.9B	$3.6B
Retained earnings	$1.4B	$1.7B	$2B	$2.2B	$2.5B	$2.8B	$3.3B	$3.1B
Common stock	3.8B	1B	4.4B	5B	2B	5.8B	2B	2B
Share Repurchase Authorization Limit	$500M	$1B	$1B	$1B	—	$1B	$1B	$1B
Share Repurchase Program - Amount Remaining	—	$1B	$1B	$1B	—	$1B	$1B	$1B
Common Stock Shares Issued	650.2M	327.7M	660.4M	665.9M	668M	692M	703M	813M
Convertible Preferred Stock Authorized Shares	100M	100M	100M	100M	100M	100M	100M	100M
Accumulated other comprehensive income (loss)	-$1.6M	-$4M	-$13.9M	$48M	$48M	$67M	$46M	-$13M
Shares Reserved for Future Issuance Under Stock Plans	—	—	2.7M	2.7M	—	3M	3M	3M
Common Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Preferred Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Convertible Preferred Stock Issued Shares	0	0	0	0	0	0	0	0
Convertible Preferred Stock Outstanding Shares	0	0	0	0	0	0	0	0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Preferred stock	$0	$0	$0	$0	$0	$0	$0	$0