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PANW FINANCIAL STATEMENTS

Palo Alto Networks Inc — balance sheet, income statement and cash flow trends

PANWPalo Alto Networks Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.6 B $Gross Profit7.6 B $ · 72%Operating Income1 B $ · 10%Pre-tax Income1.4 B $ · 13%Net Income to Owners842.8 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.6 B $+19.5%
Gross Profit7.6 B $+16.9%
Operating Income1 B $+4.0%
EBITDA2.3 B $+37.5%
Net Income to Owners842.8 M $-31.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets46.3 B
  • Equity27.7 B $60%
  • Current Liabilities9 B $19%
  • Long-term Liabilities9.6 B $21%

Key Figures

YoY change
Total Assets46.3 B $+110.3%
Total Liabilities18.6 B $+25.9%
Total Equity27.7 B $+282.7%
Cash & ST Investments3.1 B $-5.7%
Total Debt2.1 B $+156.9%
Net Debt-293 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.2 B $Operating-2.9 B $Investing-1.4 B $Financing-22.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B $+31.5%
Capital Expenditures410.9 M $+98.2%
Free Cash Flow4.3 B $+43.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.