Palo Alto Networks Inc financial data

Symbol
PANW on Nasdaq
Location
3000 Tannery Way, Santa Clara, CA
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % +3.04%
Debt-to-equity 218 % -35.8%
Return On Assets 5.22 % -64.1%
Operating Margin 13.5 % +58.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 669M shares +105%
Common Stock, Shares, Outstanding 668M shares +2.72%
Weighted Average Number of Shares Outstanding, Basic 663M shares +3.76%
Weighted Average Number of Shares Outstanding, Diluted 709M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.22B USD +14.9%
Research and Development Expense 1.98B USD +9.66%
Selling and Marketing Expense 3.1B USD +10.9%
General and Administrative Expense 443M USD -34.9%
Operating Income (Loss) 1.24B USD +81.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD +61.5%
Income Tax Expense (Benefit) 462M USD
Net Income (Loss) Attributable to Parent 1.13B USD -56%
Earnings Per Share, Basic 1 USD/shares -57.7%
Earnings Per Share, Diluted 1 USD/shares -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.27B USD +47.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.97B USD +13.2%
Inventory, Net 113M USD -2.16%
Assets, Current 7.52B USD +9.83%
Deferred Income Tax Assets, Net 2.42B USD +1.05%
Property, Plant and Equipment, Net 387M USD +7.26%
Operating Lease, Right-of-Use Asset 347M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 763M USD +103%
Goodwill 4.57B USD +36.3%
Other Assets, Noncurrent 422M USD +19.5%
Assets 23.6B USD +17.9%
Accounts Payable, Current 232M USD +99.7%
Employee-related Liabilities, Current 608M USD +9.54%
Accrued Liabilities, Current 846M USD +67%
Contract with Customer, Liability, Current 6.3B USD +13.7%
Liabilities, Current 7.99B USD +3.97%
Contract with Customer, Liability, Noncurrent 6.45B USD +8.59%
Deferred Income Tax Liabilities, Net 89.1M USD -77%
Operating Lease, Liability, Noncurrent 338M USD -11.1%
Other Liabilities, Noncurrent 887M USD +106%
Liabilities 15.8B USD +6.28%
Common Stocks, Including Additional Paid in Capital 5.29B USD +38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48.4M USD
Retained Earnings (Accumulated Deficit) 2.48B USD +84%
Stockholders' Equity Attributable to Parent 7.82B USD +51.4%
Liabilities and Equity 23.6B USD +17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 668M shares +2.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.28B USD +47.3%
Deferred Tax Assets, Valuation Allowance 278M USD +14.3%
Deferred Tax Assets, Gross 4.93B USD +13.5%
Operating Lease, Liability 417M USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 494M USD -8.33%
Property, Plant and Equipment, Gross 1.03B USD +11.5%
Operating Lease, Liability, Current 79.2M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95M USD +3.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 99.4M USD +17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.5M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94.3M USD +7.16%
Deferred Tax Assets, Operating Loss Carryforwards 620M USD +5.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 572M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.7M USD -45.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 166M USD +37.6%
Deferred Tax Assets, Net of Valuation Allowance 4.65B USD +13.5%
Share-based Payment Arrangement, Expense 1.3B USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%