Palo Alto Networks, Inc. PANW NASDAQ

Palo Alto Networks, Inc. (PANW) reported total assets of $24.98B and total liabilities of $15.59B for quarter ending 2026-01-31, resulting in total equity of $9.39B.

The company held $4.54B in cash and short-term investments. Total debt stood at $372M, with net debt of $-3.79B. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 1.04, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (86/100) — Total assets $24.98B and equity $9.39B support the company's competitive scale
• VALUE (31/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.