Company Selected - Palo Alto Networks Inc - Balance Sheet
| Fiscal Year is From August To July - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 3,111,000 | 4,536,000 | 4,219,000 | 2,903,200 | |
HidHidHid Cash & Equivalents | 2,364,000 | 4,158,000 | 3,075,000 | 2,279,200 | |
HidHidHid Short Term Investments | 747,000 | 378,000 | 1,144,000 | 634,600 | |
HidHid Current Deferred Revenue | 7,113,000 | 6,248,000 | 6,132,000 | 6,302,200 | |
HidHid Net Receivables | 3,443,000 | 2,116,000 | 2,080,000 | 3,679,600 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 1,159,000 | 1,717,000 | 596,000 | 520,500 | |
Hid [-] Total Current Assets | 7,713,000 | 8,369,000 | 6,895,000 | 7,103,300 | |
HidHid [-] GoodWill & Other Intagible Assets | 29,185,000 | 8,180,000 | 5,290,000 | 5,329,300 | |
HidHidHid Intagible Assets | 7,283,000 | 1,249,000 | 723,000 | 762,700 | |
HidHidHid GoodWill | 21,902,000 | 6,931,000 | 4,567,000 | 4,566,600 | |
HidHid [-] Property Plant & Equipment, Net | 1,184,000 | 485,000 | 747,000 | 734,300 | |
HidHidHid Property Plant & Equipment, Gross | 1,184,000 | 853,000 | 747,000 | 1,372,900 | |
HidHidHid Accumulated Depreciation | - | -368,000 | - | -638,600 | |
HidHid Long Term Investments | 3,881,000 | 3,362,000 | 5,982,000 | 5,555,600 | |
HidHid Other Long-Term Assets | 585,000 | 2,191,000 | 1,351,000 | 1,427,200 | |
Hid [-] Total Long-Term Assets | 38,553,000 | 16,610,000 | 16,641,000 | 16,472,900 | |
[-] Total Assets | 46,266,000 | 24,979,000 | 23,536,000 | 23,576,200 | |
HidHid Short Term Debt | 160,000 | - | - | 79,200 | |
HidHid Accounts Payable | 293,000 | 262,000 | 223,000 | 232,200 | |
HidHid Other Current Liabilities | 1,440,000 | 1,499,000 | 1,063,000 | 1,374,400 | |
Hid [-] Total Current Liabilities | 9,006,000 | 8,009,000 | 7,418,000 | 7,988,000 | |
HidHid [-] Total Long Term Debt | 1,911,000 | - | - | - | |
HidHidHid Long Term Debt | 1,192,000 | - | - | - | |
HidHidHid Capital Lease Obligations | 719,000 | 372,000 | 346,000 | 338,200 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 930,000 | 949,000 | 913,000 | 886,800 | |
Hid [-] Total Long-Term Liabilities | 9,592,000 | 7,577,000 | 7,453,000 | 7,763,800 | |
| 18,598,000 | 15,586,000 | 14,871,000 | 15,751,800 | ||
Hid Common Stock | 24,608,000 | 6,097,000 | 5,780,000 | 5,291,900 | |
| 3,073,000 | 3,250,000 | 2,818,000 | 2,484,100 | ||
| -13,000 | 46,000 | 67,000 | 48,400 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 27,668,000 | 9,393,000 | 8,665,000 | 7,824,400 | ||
| 46,266,000 | 24,979,000 | 23,536,000 | 23,576,200 | ||
| 744,000 | 713,000 | 709,000 | 709,000 |