PANW Liquidation Calculator
Palo Alto Networks Inc
Current Price: $155.73 (as of 2026-04-12)
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Advanced: All 163 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$262.00M | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.12B | USD | |
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$672.00M | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.16B | USD | |
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$3.22B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$4.17B | USD | |
| Restricted Cash Current total RestrictedCashCurrent |
$4.00M | USD | |
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$4.00M | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$937.00M | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$562.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$8.01B | USD | |
| liabilities_total | |||
| Liabilities total | $15.59B | USD | |
| long_term_investments | |||
| Long Term Investments total LongTermInvestments |
$3.36B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$372.00M | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
703.0M | shares | |
| short_term_investments | |||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$5.55B | USD | |
| Short Term Investments total ShortTermInvestments |
$378.00M | USD | |
Unmapped Tags (143)
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $52.00M | USD | |
| Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure | $161.00M | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $13.00M | USD | |
| Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent | $7.00M | USD | |
| Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent | $9.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $79.00M | USD | |
| Assets Assets | $24.98B | USD | |
| Assets Current AssetsCurrent | $8.37B | USD | |
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $7.03B | USD | |
| Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | $109.00M | USD | |
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $261.00M | USD | |
| Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent | $424.00M | USD | |
| Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent | $526.00M | USD | |
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $40.00M | USD | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $2.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $703.00M | shares | |
| Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital | $6.10B | USD | |
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | $5.50B | USD | |
| Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear | $429.00M | USD | |
| Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | $782.00M | USD | |
| Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | $5.00M | USD | |
| Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | $177.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $464.00M | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.25B | USD | |
| Goodwill Goodwill | $6.93B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $2.36B | USD | |
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $0 | shares | |
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $1.71B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.25B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $24.98B | USD | |
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $373.00M | USD | |
| Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent | $754.00M | USD | |
| Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent | $937.00M | USD | |
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $870.00M | USD | |
| Notes Receivable Gross NotesReceivableGross | $1.56B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $368.00M | USD | |
| Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure | $0 | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $427.00M | USD | |
| Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure | $212.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $949.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $485.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $3.25B | USD | |
| Stockholders Equity StockholdersEquity | $9.39B | USD | |
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $109.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $667.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $671.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.89B | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $2.39B | USD | |
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $14.00M | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $75.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $2.90B | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $40.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-864.00M | USD | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $23.00M | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-344.00M | USD | |
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $-47.00M | USD | |
| Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables | $-175.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $45.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-106.00M | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-332.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.33B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $109.00M | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $2.58B | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $1.93B | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $254.00M | USD | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $138.00M | USD | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $1.61B | USD | |
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $2.82B | USD | |
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $0 | USD | |
| Share Based Compensation ShareBasedCompensation | $671.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $3.00M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $3.00M | shares | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $138.00M | USD | |
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $1.00B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $46.00M | USD | |
| Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | $111.00M | USD | |
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | $2.19B | USD | |
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | $2.19B | USD | |
| Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | $129.00M | USD | |
| Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | $133.00M | USD | |
| Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | $110.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $764.00M | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $3.50B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.32B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $224.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $130.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $156.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $173.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $199.00M | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $357.00M | USD | |
| Gross Profit GrossProfit | $3.75B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $961.00M | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $195.00M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $0 | USD | |
| Interest Income Other InterestIncomeOther | $214.00M | USD | |
| Net Income Loss NetIncomeLoss | $766.00M | USD | |
| Operating Expenses OperatingExpenses | $3.04B | USD | |
| Operating Income Loss OperatingIncomeLoss | $706.00M | USD | |
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $35.00M | USD | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $-1.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $-1.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $23.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | $39.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $24.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-2.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $68.00M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $621.00M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $1.04B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $5.07B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $16.00B | USD | |
| Selling And Marketing Expense SellingAndMarketingExpense | $1.64B | USD | |
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $0 | USD | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $-10.00M | USD | |
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $157.00M | USD | |
| Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent | $212.00M | USD | |
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $6.18B | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $180.00M | USD | |
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | $-10.00M | USD | |
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | $0 | USD | |
| Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | $369.00M | USD | |
| Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure | $80.00M | USD | |
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-27.00M | USD | |
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $10.00M | shares | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $8.00M | shares | |
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $149.00M | USD | |
| Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | $3.00M | USD | |
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $135.00M | USD | |
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $109.00M | USD | |
| Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | $628.00M | USD | |
| Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | $1.16B | USD | |
| Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | $1.09B | USD | |
| Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | $1.13B | USD | |
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $6.79B | USD | |
| Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | $284.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.