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%
Accounts receivable, net	$9.28B+10.8%	$8.37B+8.0%	$7.75B+2.8%	$7.54B+4.8%	$7.2B+3.4%
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%
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%
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%
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%
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	——	——	——	——	——
Total liabilities	$1.6B+328%	$373M-97.5%	$14.87B+2,771%	$518M-96.5%	$14.77B+1.3%
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%
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%

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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.