Palo Alto Networks Inc Total Liabilities

Latest as of July 2026: $20.97 Billion USD

Palo Alto Networks Inc total liabilities. Based on the latest financial reports, Palo Alto Networks Inc (PANW) has total liabilities worth $20.97 Billion USD as of July 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PANW financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Palo Alto Networks Inc (2010–2026)

Total liabilities of Palo Alto Networks Inc from 2010 to 2026. This chart illustrates how Palo Alto Networks Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Palo Alto Networks Inc to see how much of total assets are deployed in long-term investments.

Palo Alto Networks Inc Competitors by Total Liabilities

The table below lists competitors of Palo Alto Networks Inc ranked by their total liabilities.

Company Country Total Liabilities
Netflix Inc
NASDAQ:NFLX
USA $28.98 Billion
Lam Research Corp
NASDAQ:LRCX
USA $10.21 Billion
Caterpillar Inc
NYSE:CAT
USA $77.27 Billion
China Construction Bank Corporation
F:C6T
Germany €43.49 Trillion
RTX Corporation
NYSE:RTX
USA $105.83 Billion
Kweichow Moutai Co Ltd
SHG:600519
China CN¥39.03 Billion
Goldman Sachs Group Inc
NYSE:GS
USA $2.00 Trillion
Roche Holding AG
SW:ROG
Switzerland CHF62.82 Billion

Liability Composition Analysis (2010–2026)

This chart breaks down Palo Alto Networks Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Palo Alto Networks Inc total assets.

Liquidity & Leverage Metrics

Palo Alto Networks Inc Total Liabilities Ratios Explained

Palo Alto Networks Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Palo Alto Networks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Palo Alto Networks Inc (2010–2026)

The table below shows the annual total liabilities of Palo Alto Networks Inc from 2010 to 2026.

Year Total Liabilities Change
2026-07-31 $20.97 Billion +33.11%
2025-07-31 $15.75 Billion +6.28%
2024-07-31 $14.82 Billion +16.22%
2023-07-31 $12.75 Billion +5.89%
2022-07-31 $12.04 Billion +27.07%
2021-07-31 $9.48 Billion +19.02%
2020-07-31 $7.96 Billion +59.08%
2019-07-31 $5.01 Billion +3.54%
2018-07-31 $4.83 Billion +80.49%
2017-07-31 $2.68 Billion +35.88%
2016-07-31 $1.97 Billion +41.89%
2015-07-31 $1.39 Billion +37.58%
2014-07-31 $1.01 Billion +222.45%
2013-07-31 $313.19 Million +75.23%
2012-07-31 $178.73 Million +9.90%
2011-07-31 $162.63 Million +56.72%
2010-07-31 $103.77 Million --

About Palo Alto Networks Inc

NASDAQ:PANW USA Software - Infrastructure
Market Cap
$284.70 Billion
Market Cap Rank
#69 Global
#48 in USA
Share Price
$348.04
Change (1 day)
-0.62%
52-Week Range
$141.67 - $419.91
All Time High
$419.91
About

Palo Alto Networks, Inc. provides artificial intelligence (AI) cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access and Prisma SD-WAN, a secure access service edge solution; next-generation firewalls; Strata Cloud Manager, a network security infrastructure management solution; and Panorama, for policy management, device man… Read more