Palo Alto Networks Inc
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PANW Q3 2026 request
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/api/financials?ticker=PANW&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 3,002 | 2,289 | +31.1% |
Show Product Lines breakouts |
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| Product | 594 | 453 | +31.1% |
| Service | 2,408 | 1,836 | +31.2% |
| Subscription | 1,632 | 1,234 | +32.3% |
| Support | 776 | 602 | +28.9% |
Show Geography breakouts |
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| Americas | 2,018 | 1,530 | +31.9% |
| Asia Pacific | 351 | 279 | +25.8% |
| EMEA | 633 | 480 | +31.9% |
| Other Americas | 164 | 105 | +56.2% |
| US | 1,854 | 1,425 | +30.1% |
| Cost of Revenue | 974 | 619 | +57.4% |
Show Product Lines breakouts |
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| Product | 167 | 101 | +65.3% |
| Service | 807 | 518 | +55.8% |
| Gross Profit | 2,028 | 1,670 | +21.4% |
| Research & Development | 734 | 494 | +48.6% |
| Sales & Marketing | 1,161 | 793 | +46.4% |
| General & Administrative | 316 | 164 | +92.7% |
| Operating Expenses | 2,211 | 1,451 | +52.4% |
| Operating Income | -183 | 219 | -183.6% |
| Other Nonoperating Income Expense Net | 27 | 93 | -71.0% |
| Income Before Taxes | -156 | 311 | -150.2% |
| Income Tax Expense (Benefit) | 21 | 49 | -57.1% |
| Net Income | -177 | 262 | -167.6% |
Show Equity Components breakouts |
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| Retained Earnings | -177 | 262 | -167.6% |
| EPS (Basic) | -0.22 | 0.39 | -156.4% |
| EPS (Diluted) | -0.22 | 0.37 | -159.5% |
| Wtd Avg Shares (Basic) | 801 | 665 | +20.5% |
| Wtd Avg Shares (Diluted) | 801 | 707 | +13.3% |
| Other Non-Operating Income (Expense) | 8 | 8 | 0.0% |
| Comprehensive Income | -236 | 324 | -172.8% |
| Other Comprehensive Income | -59 | 62 | -195.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -59 | 62 | -195.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 3 | 30 | -90.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -14 | -8 | -75.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,364 | 2,383 | -0.8% |
| Short-Term Investments | 747 | 916.8 | -18.5% |
| Accounts Receivable | 2,852 | 1,950 | +46.3% |
| Notes And Loans Receivable Net Current | 591 | 737.3 | -19.8% |
| Capitalized Contract Cost Net Current | 454 | 387.1 | +17.3% |
| Prepaid Expenses & Other Current Assets | 705 | 524.4 | +34.4% |
| Total Current Assets | 7,713 | 6,899 | +11.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 506 | 367 | +37.9% |
| Operating Lease Right-of-Use Assets | 678 | 357.3 | +89.8% |
| Long Term Investments | 3,881 | 5,152.3 | -24.7% |
| Notes And Loans Receivable Net Noncurrent | 779 | 1,068.9 | -27.1% |
| Capitalized Contract Cost Net Noncurrent | 551 | 528.2 | +4.3% |
| Goodwill | 21,902 | — | — |
| Deferred Tax Assets | 2,380 | 2,452.2 | -2.9% |
| Other Non-Current Assets | 593 | 396.9 | +49.4% |
| Total Assets | 46,266 | 22,002.8 | +110.3% |
| Intangible Assets | 7,283 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts | 192 | — | — |
| Customer relationships and platform renewals | 4,124 | — | — |
| Developed Technology Rights | 2,929 | — | — |
| Patents | 13 | — | — |
| Trademarks And Trade Names | 25 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,283 | — | — |
| Current Liabilities | |||
| Accounts Payable | 293 | 234.8 | +24.8% |
| Employee Related Liabilities Current | 680 | 506.2 | +34.3% |
| Accrued Liabilities | 760 | 824.6 | -7.8% |
| Deferred Revenue (Current) | 7,113 | 5,756.8 | +23.6% |
| Convertible Debt Current | 160 | 383.2 | -58.2% |
| Total Current Liabilities | 9,006 | 7,705.6 | +16.9% |
| Non-Current Liabilities | |||
| Convertible Debt Noncurrent | 1,192 | — | — |
| Contract With Customer Liability Noncurrent | 6,492 | 5,816.8 | +11.6% |
| Deferred Tax Liabilities | 259 | 26.2 | +888.5% |
| Operating Lease Liabilities | 719 | 345.7 | +108.0% |
| Other Non-Current Liabilities | 930 | 878 | +5.9% |
| Total Liabilities | 18,598 | 14,772.3 | +25.9% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 24,608 | 4,952.2 | +396.9% |
| Accumulated Other Comprehensive Income | -13 | 48 | -127.1% |
| Retained Earnings | 3,073 | 2,230.3 | +37.8% |
| Total Stockholders' Equity | 27,668 | 7,230 | +282.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -13 | 48 | -127.1% |
| Common Stock Including Additional Paid In Capital | 24,608 | 4,952 | +396.9% |
| Retained Earnings | 3,073 | 2,230 | +37.8% |
| Total Liabilities & Equity | 46,266 | 22,002.8 | +110.3% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 1,314 | 941 | +39.6% |
| Deferred Income Taxes And Tax Credits | 38 | -442 | +108.6% |
| Depreciation & Amortization | 514 | 259 | +98.5% |
| Capitalized Contract Cost Amortization | 410 | 344 | +19.2% |
| Change In Fair Value Of Convertible Senior Notes And Derivative Asset | 38 | — | — |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -120 | 20 | -700.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 54 | 48 | +12.5% |
| Accretion Amortization Of Discounts And Premiums Investments | -53 | -35 | -51.4% |
| Foreign Currency Transaction Gain Loss Unrealized After Tax | 9 | — | — |
| Change in Accounts Receivable | 441 | 669 | -34.1% |
| Increase Decrease In Finance Receivables | 347 | 102 | +240.2% |
| Increase Decrease In Capitalized Contract Cost | -410 | -328 | -25.0% |
| Change in Prepaid & Other Assets | -47 | 68 | -169.1% |
| Change in Accounts Payable | 50 | 119 | -58.0% |
| Increase Decrease In Employee Related Liabilities | -42 | -49 | +14.3% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 11 | 34 | -67.6% |
| Change in Deferred Revenue | 53 | 64 | -17.2% |
| Net Cash from Operations | 3,196 | 2,695 | +18.6% |
| Investing Activities | |||
| Payments To Acquire Investments | -2,421 | -2,821 | +14.2% |
| Proceeds From Sale Of Available For Sale Securities Debt | 3,399 | 830 | +309.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,824 | 1,208 | +51.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -4,563 | -499 | -814.4% |
| Payments To Acquire Productive Assets | -337 | -160 | -110.6% |
Show Geography breakouts |
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| Santa Clara, California | -91 | — | — |
| Net Cash from Investing | -2,098 | -1,442 | -45.5% |
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | -18,862 | — | — |
| Financing Activities | |||
| Proceeds From Convertible Debt | 10 | — | — |
| Share Repurchases | -1,000 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 264 | 361 | -26.9% |
| Tax Withholding for Share Compensation | -125 | -183 | +31.7% |
| Payment For Contingent Consideration Liability Financing Activities | -154 | — | — |
| Net Cash from Financing | -1,005 | -405 | -148.1% |
| Supplemental | |||
| Restricted Cash Current | 6 | 12 | -50.0% |
| Restricted Cash Noncurrent | 4 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2 | — | — |
| Net Change in Cash | 95 | 848 | -88.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,374 | 2,395 | -0.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.