Palo Alto Networks Inc financial data

Symbol
PANW on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % 13%
Debt-to-equity 184% % -30%
Return On Equity 77% % 139%
Return On Assets 5.4% % -14%
Operating Margin 14% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 816,000,000 shares 23%
Common Stock, Shares, Outstanding 703,000,000 shares 6.5%
Entity Public Float $119,700,000,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 704,000,000 shares 6.8%
Weighted Average Number of Shares Outstanding, Diluted 711,000,000 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,893,500,000 USD 15%
Research and Development Expense $2,037,100,000 USD 5.1%
Selling and Marketing Expense $3,265,200,000 USD 11%
General and Administrative Expense $547,700,000 USD 7.2%
Operating Income (Loss) $1,421,900,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,863,700,000 USD 48%
Income Tax Expense (Benefit) $581,800,000 USD 6587%
Net Income (Loss) Attributable to Parent $1,281,900,000 USD 2.2%
Earnings Per Share, Basic 1.86 USD/shares 14%
Earnings Per Share, Diluted 1.81 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,158,000,000 USD 87%
Accounts Receivable, after Allowance for Credit Loss, Current $2,116,000,000 USD 41%
Inventory, Net $113,400,000 USD -2.2%
Assets, Current $8,369,000,000 USD 32%
Deferred Income Tax Assets, Net $2,392,000,000 USD -2.2%
Property, Plant and Equipment, Net $485,000,000 USD 35%
Operating Lease, Right-of-Use Asset $368,000,000 USD -1.3%
Intangible Assets, Net (Excluding Goodwill) $1,249,000,000 USD 62%
Goodwill $6,931,000,000 USD 71%
Other Assets, Noncurrent $427,000,000 USD 17%
Assets $24,979,000,000 USD 19%
Accounts Payable, Current $262,000,000 USD 75%
Employee-related Liabilities, Current $562,000,000 USD 14%
Accrued Liabilities, Current $937,000,000 USD 20%
Contract with Customer, Liability, Current $6,248,000,000 USD 12%
Liabilities, Current $8,009,000,000 USD 6%
Contract with Customer, Liability, Noncurrent $6,181,000,000 USD 9.2%
Deferred Income Tax Liabilities, Net $75,000,000 USD -35%
Operating Lease, Liability, Noncurrent $372,000,000 USD 2.5%
Other Liabilities, Noncurrent $949,000,000 USD 7.5%
Liabilities $15,586,000,000 USD 6.9%
Common Stocks, Including Additional Paid in Capital $6,097,000,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,000,000 USD
Retained Earnings (Accumulated Deficit) $3,250,000,000 USD 65%
Stockholders' Equity Attributable to Parent $9,393,000,000 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,467,800,000 USD 263%
Liabilities and Equity $24,979,000,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,771,000,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $8,000,000 USD
Net Cash Provided by (Used in) Investing Activities $983,000,000 USD -81%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 703,000,000 shares 6.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $796,000,000 USD 6.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,166,000,000 USD 86%
Deferred Tax Assets, Valuation Allowance $278,100,000 USD 14%
Deferred Tax Assets, Gross $4,929,400,000 USD 14%
Operating Lease, Liability $417,400,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,341,900,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid $493,900,000 USD -8.3%
Property, Plant and Equipment, Gross $1,025,900,000 USD 11%
Operating Lease, Liability, Current $79,200,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $99,400,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 1.9%
Deferred Income Tax Expense (Benefit) $7,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,500,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,300,000 USD 7.2%
Deferred Tax Assets, Operating Loss Carryforwards $620,000,000 USD 5.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $572,200,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,700,000 USD -45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $159,300,000 USD 3.7%
Depreciation, Depletion and Amortization $89,000,000 USD 6%
Deferred Tax Assets, Net of Valuation Allowance $4,651,300,000 USD 13%
Share-based Payment Arrangement, Expense $1,356,100,000 USD 18%
Interest Expense $8,300,000 USD -69%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%