PANW
Palo Alto Networks IncCompany Information
- Company Name
- Palo Alto Networks Inc
- CIK
- CIK0001327567
- Category
- Large accelerated filer
- Ticker: Exchange
- PANW: Nasdaq
- Fiscal Year End
- July 31
- Owner Organization
- 06 Technology
- SIC
- 3577
- SIC Description
- Computer Peripheral Equipment, NEC
- Ticker
- PANW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-27
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 68,085
- Shares sold (TTM)
- 694,903
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 655,449,268
- Shares outstanding
- 749,000,000
- Ownership
- 87.51%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,514 | 2,364 | 4,158 | 3,066 | 2,269 | 2,383 | 2,226 | 2,283 | 1,535 | 1,374 | 1,783 | 2,491 | ||||||
| Short Term Investments | 557 | 747 | 378 | 1,144 | 635 | 917 | 1,007 | 1,108 | 1,044 | 1,517 | 1,589 | 1,402 | ||||||
| Accounts Receivable Net Current | 3,629 | 2,852 | 2,116 | 1,343 | 2,965 | 1,950 | 1,496 | 1,133 | 2,619 | 1,715 | 1,896 | 1,413 | ||||||
| Notes And Loans Receivable Net Current | 592 | 591 | 672 | 737 | 715 | 737 | 755 | 805 | 726 | 572 | 446 | 446 | ||||||
| Contract With Customer Asset Net Current | - | - | - | - | - | - | - | - | - | 337 | 328 | 329 | ||||||
| Capitalized Contract Cost Net Current | 544 | 454 | 424 | 415 | 419 | 387 | 376 | 368 | 369 | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 807 | 705 | 621 | 605 | 520 | 524 | 480 | 546 | 557 | 404 | 406 | 396 | ||||||
| Assets Current | 8,643 | 7,713 | 8,369 | 7,310 | 7,523 | 6,899 | 6,340 | 6,243 | 6,850 | 5,919 | 6,447 | 6,478 | ||||||
| Property Plant And Equipment Net | 523 | 506 | 485 | 394 | 387 | 367 | 358 | 361 | 361 | 350 | 352 | 353 | ||||||
| Operating Lease Right Of Use Asset | 700 | 678 | 368 | 353 | 347 | 357 | 373 | 389 | 386 | 370 | 356 | 274 | ||||||
| Long Term Investments | 4,835 | 3,881 | 3,362 | 5,982 | 5,555 | 5,152 | 4,560 | 4,120 | 4,173 | 3,504 | 3,620 | 2,989 | ||||||
| Notes And Loans Receivable Net Noncurrent | 944 | 779 | 870 | 855 | 1,002 | 1,069 | 1,164 | 1,092 | 1,182 | 883 | 640 | 640 | ||||||
| Contract With Customer Asset Net Noncurrent | - | - | - | - | - | - | - | - | - | 511 | 505 | 515 | ||||||
| Capitalized Contract Cost Net Noncurrent | 667 | 551 | 526 | 546 | 586 | 528 | 523 | 532 | 562 | - | - | - | ||||||
| Goodwill | 22,010 | 21,902 | 6,931 | 4,567 | 4,567 | 4,051 | 4,051 | 4,051 | 3,350 | 3,373 | 3,373 | 2,927 | ||||||
| Intangible Assets Net Excluding Goodwill | 7,017 | 7,283 | 1,249 | 723 | 763 | 730 | 771 | 810 | 375 | 408 | 440 | 291 | ||||||
| Deferred Income Tax Assets Net | 2,443 | 2,380 | 2,392 | 2,416 | 2,424 | 2,452 | 2,447 | 2,398 | 2,399 | 2,292 | 2,234 | - | ||||||
| Other Assets Noncurrent | 678 | 593 | 427 | 390 | 422 | 397 | 365 | 380 | 353 | 321 | 326 | 343 | ||||||
| Assets | 48,460 | 46,266 | 24,979 | 23,536 | 23,576 | 22,003 | 20,952 | 20,375 | 19,991 | 17,931 | 18,292 | 14,809 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 290 | 293 | 262 | 223 | 232 | 235 | 149 | 212 | 116 | 109 | 179 | 132 | ||||||
| Employee Related Liabilities Current | 1,048 | 680 | 562 | 398 | 608 | 506 | 492 | 355 | 555 | 386 | 453 | 331 | ||||||
| Accrued Liabilities Current | 838 | 760 | 937 | 665 | 846 | 825 | 778 | 683 | 507 | 413 | 394 | 372 | ||||||
| Contract With Customer Liability Current | 7,747 | 7,113 | 6,248 | 6,132 | 6,302 | 5,757 | 5,600 | 5,508 | 5,541 | 5,015 | 4,918 | 4,732 | ||||||
| Convertible Debt Current | - | 160 | - | - | 0 | 383 | 534 | 646 | 964 | 1,163 | 1,822 | 1,947 | ||||||
| Liabilities Current | 9,923 | 9,006 | 8,009 | 7,418 | 7,988 | 7,706 | 7,552 | 7,403 | 7,683 | 7,085 | 7,766 | 7,513 | ||||||
| Convertible Debt Noncurrent | - | 1,192 | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | 7,009 | 6,492 | 6,181 | 6,098 | 6,450 | 5,817 | 5,663 | 5,586 | 5,939 | 5,153 | 4,900 | 4,711 | ||||||
| Deferred Income Tax Liabilities Net | 251 | 259 | 75 | 96 | 89 | 26 | 116 | 251 | 388 | 503 | 589 | - | ||||||
| Operating Lease Liability Noncurrent | 726 | 719 | 372 | 346 | 338 | 346 | 363 | 380 | 381 | 370 | 363 | 276 | ||||||
| Other Liabilities Noncurrent | 1,285 | 930 | 949 | 913 | 887 | 878 | 883 | 844 | 431 | 353 | 318 | 138 | ||||||
| Liabilities | 20,968 | 18,598 | 15,586 | 14,871 | 15,752 | 14,772 | 14,576 | 14,463 | 14,821 | 13,463 | 13,935 | 12,638 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stocks Including Additional Paid In Capital | 24,772 | 24,608 | 6,097 | 5,780 | 5,292 | 4,952 | 4,421 | 4,215 | 3,821 | 3,531 | 3,650 | 3,297 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -71 | -13 | 46 | 67 | 48 | 48 | -14 | -4 | -2 | -55 | -7 | -93 | ||||||
| Retained Earnings Accumulated Deficit | 2,791 | 3,073 | 3,250 | 2,818 | 2,484 | 2,230 | 1,968 | 1,701 | 1,350 | 993 | 714 | -1,033 | ||||||
| Stockholders Equity | 27,492 | 27,668 | 9,393 | 8,665 | 7,824 | 7,230 | 6,375 | 5,912 | 5,170 | 4,468 | 4,357 | 2,171 | ||||||
| Liabilities And Stockholders Equity | 48,460 | 46,266 | 24,979 | 23,536 | 23,576 | 22,003 | 20,952 | 20,375 | 19,991 | 17,931 | 18,292 | 14,809 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 6 | 13 | 14 | 10 | 11 | 9 | 9 | 8 | 8 | 7 | 8 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 815 | 813 | 703 | 692 | 668 | 666 | 660 | 655 | 650 | 647 | 645 | 627 | ||||||
| Shares Outstanding | 815 | 813 | 703 | 692 | 668 | 666 | 660 | 655 | 650 | 647 | 645 | 627 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPalo Alto Networks Inc (PANW) — SEC Financial Statements & Analysis
Palo Alto Networks Inc (PANW) is a computer peripheral equipment, nec company, incorporated in DE. Palo Alto Networks Inc trades on Nasdaq as: PANW. Palo Alto Networks Inc (PANW)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), Palo Alto Networks Inc carries a market cap of $248.54B, a P/E ratio of 809.58x, a P/B ratio of 9.04x, a P/S ratio of 21.65x, an enterprise value of $246.02B, and an EV/EBITDA multiple of 158.72x. On profitability, it posts a gross margin of 70.36%, an operating margin of 6.05%, a net margin of 2.67%, a Return on Equity (ROE) of 1.74%, a Return on Assets (ROA) of 0.85%, and a Return on Invested Capital (ROIC) of 2.57%. Per share, it reports EPS of $0.41, diluted EPS of $0.40, free cash flow per share of $5.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 24.50% year-over-year, net income growth of -72.93% year-over-year, and EPS growth of -76.04% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.79x, working capital of $-1.28B, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of 1422.00x, free cash flow of $4.11B (TTM), and net debt of $-2.52B. Figures sourced from SEC EDGAR.
- Market Cap
- $248.54B
- P/E TTM
- 809.58x
- EPS TTM
- $0.41
- P/B TTM
- 9.04x
- ROE TTM
- 1.74%
- ROA TTM
- 0.85%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $4.11B
- Net Revenue TTM Growth 1Y
- 24.50%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Palo Alto Networks Inc in?
Palo Alto Networks Inc (PANW) operates in the Computer Peripheral Equipment, NEC industry.
What exchange does PANW trade on?
Palo Alto Networks Inc (PANW) trades on the Nasdaq.
Where is Palo Alto Networks Inc incorporated?
Palo Alto Networks Inc is incorporated in DE.
When was Palo Alto Networks Inc (PANW)'s most recent SEC filing?
Palo Alto Networks Inc (PANW)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is PANW's market cap?
Palo Alto Networks Inc (PANW) has a market capitalization of $248.54B as of 2026-07-31.
What is PANW's P/E ratio?
Palo Alto Networks Inc (PANW)'s trailing twelve month P/E ratio is 809.58x as of 2026-07-31.
What is PANW's EPS (earnings per share)?
Palo Alto Networks Inc (PANW)'s trailing twelve month EPS is $0.41 as of 2026-07-31.
What is PANW's ROE (return on equity)?
Palo Alto Networks Inc (PANW)'s trailing twelve month Return on Equity (ROE) is 1.74% as of 2026-07-31.
What is PANW's ROA (return on assets)?
Palo Alto Networks Inc (PANW)'s trailing twelve month Return on Assets (ROA) is 0.85% as of 2026-07-31.
What is PANW's ROIC (return on invested capital)?
Palo Alto Networks Inc (PANW)'s trailing twelve month Return on Invested Capital (ROIC) is 2.57% as of 2026-07-31.
What is PANW's EV/EBITDA?
Palo Alto Networks Inc (PANW)'s trailing twelve month EV/EBITDA is 158.72x as of 2026-07-31.