What are Palo Alto Networks, Inc.'s total assets?

Palo Alto Networks, Inc. (PANW) holds $46.3B in total assets, up 110.3% year over year.

How much debt does Palo Alto Networks, Inc. have?

Palo Alto Networks, Inc. carries $2.2B in total debt against $27.7B of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does Palo Alto Networks, Inc. have?

Palo Alto Networks, Inc. holds $2.4B in cash and equivalents.

Can Palo Alto Networks, Inc. cover its short-term obligations?

Its current ratio is 0.86 — current liabilities exceed current assets.

Where does Palo Alto Networks, Inc.'s balance sheet data come from?

Every line is extracted from Palo Alto Networks, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Palo Alto Networks, Inc. PANW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$2.37B-43.0%	$4.17B+35.5%	$3.08B+34.9%	$2.28B-4.8%	$2.4B+7.1%
Short-term investments	$747M+97.6%	$378M-67.0%	$1.14B+80.2%	$635M-30.7%	$916.8M-8.9%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$9.28B+10.8%	$8.37B+8.0%	$7.75B+2.8%	$7.54B+4.8%	$7.2B+3.4%
Prepaid expenses and other current assets	$2.45B+8.0%	$2.27B+6.6%	$2.13B+2.8%	$2.07B-1.8%	$2.11B+6.1%
Derivative assets	——	——	——	——	——
Total current assets	$7.71B-7.8%	$8.37B+14.5%	$7.31B-2.8%	$7.52B+9.0%	$6.9B+8.8%
Property and equipment, net	$506M+4.3%	$485M+23.1%	$394M+1.8%	$387M+5.4%	$367M+2.5%
Accumulated depreciation	$744M+60.3%	$464M+8.9%	$426M+4.7%	$407M-47.1%	$769M+6.0%
Operating lease right-of-use assets	$678M+84.2%	$368M+4.2%	$353M+1.7%	$347M-2.9%	$357.3M-4.2%
Goodwill	$21.9B+216%	$6.93B+51.8%	$4.57B0.0%	$4.57B+12.7%	$4.05B0.0%
Intangible assets, net	$7.28B+483%	$1.25B+72.8%	$723M-5.2%	$763M+4.5%	$730.2M-5.3%
Deferred tax assets	$259M+245%	$75M-21.9%	$96M+7.9%	$89M+240%	$26.2M-77.4%
Other non-current assets	$95M—	$0-100%	$390M+12,900%	$3M-99.2%	$396.9M+8.8%
Equity method investments	$3.88B+15.4%	$3.36B-43.8%	$5.98B+7.7%	$5.56B+7.8%	$5.15B+13.0%
Available-for-sale securities	——	——	——	——	——
Net loans	$661M-12.3%	$754M-8.4%	$823M+2.1%	$806M-3.3%	$833.7M-3.0%
Total assets	$46.27B+85.2%	$24.98B+6.1%	$23.54B-0.2%	$23.58B+7.1%	$22B+5.0%
Accounts payable	$1.01B+6.1%	$951.8M+13.4%	$839.1M+1.4%	$827.7M+16.3%	$712M+21.5%
Accrued expenses	$680M+21.0%	$562M-15.5%	$665M+9.4%	$608M-26.3%	$824.6M+6.0%
Deferred revenue	$7.11B+13.8%	$6.25B+1.9%	$6.13B-2.7%	$6.3B+9.5%	$5.76B+2.8%
Current portion of long-term debt	——	——	——	——	——
Short-term borrowings	——	——	——	$0-100%	$383.2M-28.2%
Contract liabilities	$6.49B+5.0%	$6.18B+1.4%	$6.1B-5.5%	$6.45B+10.9%	$5.82B+2.7%
Total current liabilities	$9.01B+12.4%	$8.01B+8.0%	$7.42B-7.1%	$7.99B+3.7%	$7.71B+2.0%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$719M+93.3%	$372M+7.5%	$346M+2.4%	$338M-2.2%	$345.7M-4.8%
Other non-current liabilities	$930M-2.0%	$949M+3.9%	$913M+2.9%	$887M+1.0%	$878M-0.5%
Total liabilities	$1.6B+328%	$373M-97.5%	$14.87B+2,771%	$518M-96.5%	$14.77B+1.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	2B0.0%	2B-65.4%	5.8B+189%	2B-59.6%	5B+12.0%
Retained earnings	$3.07B-5.4%	$3.25B+15.3%	$2.82B+13.4%	$2.48B+11.4%	$2.23B+13.3%
Accumulated other comprehensive income (loss)	-$13M-128%	$46M-31.3%	$67M+39.6%	$48M0.0%	$48M+445%
Total stockholders' equity	$27.67B+195%	$9.39B+8.4%	$8.67B+10.7%	$7.82B+8.2%	$7.23B+13.4%
Total liabilities and stockholders' equity	$46.27B+85.2%	$24.98B+6.1%	$23.54B-0.2%	$23.58B+7.1%	$22B+5.0%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——	——
Allowance for Credit Losses - Receivable (Current)	$5M-28.6%	$7M+16.7%	$6M+20.0%	$5M0.0%	$5M-13.8%
Allowance for Doubtful Accounts	$6M-53.8%	$13M-7.1%	$14M+40.0%	$10M-5.7%	$10.6M+24.7%
Allowance for Doubtful Accounts Receivable (Current)	$6M-53.8%	$13M-7.1%	$14M+40.0%	$10M-5.7%	$10.6M+24.7%
Capitalized Contract Costs, Current	$454M+7.1%	$424M+2.2%	$415M-1.0%	$419M+8.2%	$387.1M—
Deferred costs	$454M+7.1%	$424M+2.2%	$415M-1.0%	$419M+8.2%	$387.1M—
Derivative Assets - Not Designated as Hedging Instruments	——	——	——	——	——
Equipment Installment Plan Receivables, Gross	$1.38B-11.2%	$1.56B-3.0%	$1.61B-7.1%	$1.73B-4.9%	$1.82B—
Finance Receivables (Current)	$591M-12.1%	$672M-8.8%	$737M+3.1%	$715M-3.0%	$737.3M-2.3%
Allowance for Credit Losses on Financing Receivables	$8M-11.1%	$9M0.0%	$9M+12.5%	$8M-5.9%	$8.5M-11.5%
Financing Receivables	$834M-11.0%	$937M+1.1%	$927M-14.1%	$1.08B-6.5%	$1.15B-8.6%
Deferred Tax Assets and Other Non-Current Assets	$593M+38.9%	$427M+9.5%	$390M-7.6%	$422M+6.3%	$396.9M+8.8%
Equipment Installment Plan Receivables (Non-Current), Net	$779M-10.5%	$870M+1.8%	$855M-14.7%	$1B-6.3%	$1.07B-8.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$8.03B+369%	$1.71B+49.1%	$1.15B-1.8%	$1.17B-22.0%	$1.5B+0.1%
Net Investment in Lease	$678M+84.2%	$368M+4.2%	$353M+1.7%	$347M-2.9%	$357.3M-4.2%
Deferred costs	$551M+4.8%	$526M-3.7%	$546M-6.8%	$586M+10.9%	$528.2M—
Deferred tax assets	$2.38B-0.5%	$2.39B-1.0%	$2.42B-0.3%	$2.42B-1.1%	$2.45B+0.2%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$7.28B+483%	$1.25B+72.8%	$723M-5.2%	$763M+4.5%	$730.2M-5.3%
Investments	$3.88B+15.4%	$3.36B-43.8%	$5.98B+7.7%	$5.56B+7.8%	$5.15B+13.0%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$779M-10.5%	$870M+1.8%	$855M-14.7%	$1B-6.3%	$1.07B-8.2%
Operating lease right-of-use assets	$678M+84.2%	$368M+4.2%	$353M+1.7%	$347M-2.9%	$357.3M-4.2%
Other non-current assets	$593M+38.9%	$427M+9.5%	$390M-7.6%	$422M+6.3%	$396.9M+8.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$747M+97.6%	$378M-67.0%	$1.14B+80.2%	$635M-30.7%	$916.8M-8.9%
Operating Lease Right-of-Use Assets in Other Assets	$678M+84.2%	$368M+4.2%	$353M+1.7%	$347M-2.9%	$357.3M-4.2%
Software and Technology Licenses, Net	$593M+38.9%	$427M+9.5%	$390M-7.6%	$422M+6.3%	$396.9M+8.8%
Accrued Contingent Liabilities	$150M+0.7%	$149M+1.4%	$147M+0.7%	$146M+1.3%	$144.1M+0.9%
Accrued Manufacturing Costs	$680M+21.0%	$562M+41.2%	$398M-34.5%	$608M+20.1%	$506.2M+3.0%
Accrued Progress Collections and Price Adjustments	$6.49B+5.0%	$6.18B+1.4%	$6.1B-5.5%	$6.45B+10.9%	$5.82B+2.7%
Other Commercial Liabilities	$760M-18.9%	$937M+40.9%	$665M-21.4%	$846M+2.6%	$824.6M+6.0%
Accrued Liabilities, Current	$760M-18.9%	$937M+40.9%	$665M-21.4%	$846M+2.6%	$824.6M+6.0%
Debt, current	——	——	——	$0-100%	$383.2M-28.2%
Compensation and benefits	$680M+21.0%	$562M+41.2%	$398M-34.5%	$608M+20.1%	$506.2M+3.0%
Borrowings at Fair Value	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Contract Liabilities, Non-Current	$6.49B+5.0%	$6.18B+1.4%	$6.1B-5.5%	$6.45B+10.9%	$5.82B+2.7%
Convertible Debt (Non-Current)	——	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Deferred revenue, net of current portion	$6.49B+5.0%	$6.18B+1.4%	$6.1B-5.5%	$6.45B+10.9%	$5.82B+2.7%
Total debt	$2.23B+500%	$372M+7.5%	$346M-17.1%	$417.4M-42.7%	$728.9M-18.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	813M+15.6%	703M+1.6%	692M+3.6%	668M+0.3%	665.9M+0.8%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock	$24.61B+304%	$6.1B+5.5%	$5.78B+9.2%	$5.29B+6.9%	$4.95B+12.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	$1B0.0%
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Nonperforming Loans and Leases Percentage	$1.38B-11.2%	$1.56B-3.0%	$1.61B-7.1%	$1.73B-4.9%	$1.82B—
Fair Value Measurement Disclosure	$240M-35.0%	$369M-2.9%	$380M-26.1%	$514M-23.2%	$669M—
Accrued Liabilities Fair Value Disclosure	——	——	——	——	——
Allowance for doubtful accounts	$6M-53.8%	$13M-7.1%	$14M+40.0%	$10M-5.7%	$10.6M+24.7%
Short-term financing receivables held for investment, allowances	$5M-28.6%	$7M+16.7%	$6M+20.0%	$5M0.0%	$5M-13.8%
Long-term financing receivables, allowances	$8M-11.1%	$9M0.0%	$9M+12.5%	$8M-5.9%	$8.5M-11.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
1 Year or Less	——	——	——	——	——
After 10 Years	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$813M+15.6%	$703M+1.6%	$692M+3.6%	$668M+0.3%	$665.9M+0.8%
Common Stock, Shares, Outstanding	$813M+15.6%	$703M+1.6%	$692M+3.6%	$668M+0.3%	$665.9M+0.8%
Convertible debentures	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	——	——	——	——	——
Estimated Fair Value	——	——	——	——	——
Due between three and five years	——	——	——	——	——
Due between three and five years	——	——	——	——	——
Due between one and three years	——	——	——	——	——
Due between one and three years	——	——	——	——	——
Deferred income taxes	$259M+245%	$75M-21.9%	$96M+7.9%	$89M+240%	$26.2M-77.4%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
2021	——	——	——	——	——
Year one	$352M-17.9%	$429M-12.3%	$489M+12.4%	$435M-59.0%	$1.06B—
Year two	$682M-12.8%	$782M-9.3%	$862M-10.4%	$962M+120%	$438.1M—
2026	——	——	——	——	——
2022	$5M0.0%	$5M0.0%	$5M-44.4%	$9M-59.5%	$22.2M—
2023	$140M-20.9%	$177M-20.6%	$223M-27.1%	$306M+3,121%	$9.5M—
Financing Receivable, Unamortized Loan Cost (Fee), Current	$65M-13.3%	$75M-6.3%	$80M-7.0%	$86M-5.9%	$91.4M—
Financing Receivable, Unearned Income Before Allowance For Credit Loss, Noncurrent	$47M-19.0%	$58M-7.9%	$63M-8.7%	$69M-10.3%	$76.9M-14.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$744M+60.3%	$464M+8.9%	$426M+4.7%	$407M-47.1%	$769M+6.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
2031 and Thereafter	——	——	——	——	——
Indefinite- lived intangible impairment	$8.03B+369%	$1.71B+49.1%	$1.15B-1.8%	$1.17B-22.0%	$1.5B+0.1%
Fair value of long-term debt	——	——	——	——	——
Loss Contingency Accrual	$150M+0.7%	$149M+1.4%	$147M+0.7%	$146M+1.3%	$144.1M+0.9%
Loss Contingency Estimate Of Possible Loss	——	——	——	——	——
Notes And Loans Receivable Gross Current	$661M-12.3%	$754M-8.4%	$823M+2.1%	$806M-3.3%	$833.7M-3.0%
Other financial assets	——	——	——	——	——
Other liabilities	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Expensesand Other Current Assets Fair Value Disclosure	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share repurchase, authorized additional amount	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	$4.1B—
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——	——
2031 and Thereafter	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Palo Alto Networks, Inc.'s total assets?: Palo Alto Networks, Inc. (PANW) holds $46.3B in total assets, up 110.3% year over year.
How much debt does Palo Alto Networks, Inc. have?: Palo Alto Networks, Inc. carries $2.2B in total debt against $27.7B of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Palo Alto Networks, Inc. have?: Palo Alto Networks, Inc. holds $2.4B in cash and equivalents.
Can Palo Alto Networks, Inc. cover its short-term obligations?: Its current ratio is 0.86 — current liabilities exceed current assets.
Where does Palo Alto Networks, Inc.'s balance sheet data come from?: Every line is extracted from Palo Alto Networks, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.