Palo Alto Networks Inc. (PANW)

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155.23

-9.94 (-6.02%)

At close: Apr 04, 2025, 12:44 PM

Palo Alto Networks Balance Sheet Statement

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Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010
Cash & Equivalents	1.54B	1.14B	2.12B	1.87B	2.96B	961.4M	2.51B	744.3M	734.4M	375.81M	653.81M	310.61M	322.64M	40.52M	18.84M
Short-Term Investments	1.04B	1.25B	1.52B	1.03B	789.8M	1.84B	896.5M	630.7M	551.2M	413.17M	118.69M	109.01M	n/a	n/a	n/a
Long-Term Investments	4.17B	3.05B	1.05B	888.3M	554.4M	575.4M	547.5M	789.3M	652.8M	538.84M	201.88M	17.31M	n/a	n/a	n/a
Other Long-Term Assets	2.1B	344.8M	1.05B	421.4M	603.9M	423.1M	206.8M	169.1M	64.6M	73.25M	66.53M	6.51M	5.17M	1.67M	626K
Receivables	3.34B	2.85B	2.14B	1.24B	1.04B	582.4M	467M	432.1M	348.7M	212.37M	135.52M	87.46M	45.64M	29.68M	14.24M
Inventory	n/a	339.2M	1.00	n/a	2.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	4.48M	2.54M
Other Current Assets	384.7M	365.2M	437.7M	365M	222.4M	n/a	n/a	169.2M	n/a	72.69M	50.31M	n/a	13.37M	2.17M	47K
Total Current Assets	6.85B	6.05B	6.41B	4.65B	5.13B	3.66B	4.13B	1.98B	1.72B	1.07B	958.33M	529.7M	381.66M	76.84M	35.66M
Property-Plant & Equipment	747M	617.8M	599.8M	581.3M	606.8M	296M	273.1M	211.1M	117.2M	62.88M	48.74M	32.09M	20.98M	12.67M	1.83M
Goodwill & Intangibles	3.73B	3.24B	3.13B	3.21B	2.17B	1.63B	663.6M	292.5M	207.5M	216.18M	202.99M	1.36M	n/a	n/a	n/a
Total Long-Term Assets	13.14B	8.45B	5.84B	5.59B	3.94B	2.93B	1.69B	1.46B	1.04B	891.15M	520.14M	55.91M	26.15M	14.33M	2.46M
Total Assets	19.99B	14.5B	12.25B	10.24B	9.07B	6.59B	5.82B	3.44B	2.76B	1.97B	1.48B	585.61M	407.8M	91.17M	38.12M
Account Payables	116.3M	132.3M	128M	56.9M	63.6M	73.3M	49.4M	35.5M	30.2M	13.2M	14.53M	15.54M	9.21M	5.43M	2.7M
Deferred Revenue	5.54B	4.67B	3.64B	2.74B	2.05B	1.58B	1.27B	968.4M	703.9M	423.85M	259.92M	153.94M	86.3M	45.25M	16.54M
Short-Term Debt	963.9M	1.99B	3.68B	1.56B	n/a	n/a	550.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	554.7M	548.3M	461.1M	430.6M	322.2M	162.4M	201.4M	79.9M	39.2M	515.38M	25M	14.61M	15.19M	6.96M	6.16M
Total Current Liabilities	7.68B	7.74B	8.31B	5.12B	2.69B	2.05B	2.14B	1.2B	846.8M	1.03B	348.17M	206.1M	122.01M	67.1M	28.66M
Long-Term Debt	n/a	n/a	n/a	1.67B	3.08B	1.43B	1.37B	524.7M	500.2M	n/a	466.88M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	430.9M	114.2M	108.4M	97.7M	90.1M	216M	229.6M	147.6M	79.4M	155.3M	32.18M	11.8M	7.21M	73.52M	67.52M
Total Long-Term Liabilities	7.14B	5.02B	3.74B	4.36B	5.27B	2.95B	2.7B	1.48B	1.12B	357.14M	661.71M	107.08M	56.73M	95.53M	75.11M
Total Liabilities	14.82B	12.75B	12.04B	9.48B	7.96B	5.01B	4.83B	2.68B	1.97B	1.39B	1.01B	313.19M	178.73M	162.63M	103.77M
Total Debt	1.41B	2.27B	3.95B	3.54B	3.42B	1.43B	1.92B	524.7M	508.2M	487.08M	466.88M	n/a	n/a	n/a	n/a
Common Stock	3.82B	3.02B	1.93B	2.31B	2.26B	2.49B	1.97B	1.6B	1.52B	8K	8K	7K	7K	2K	2K
Retained Earnings	1.35B	-1.23B	-1.67B	-1.67B	-1.17B	-900.9M	-984.6M	-836.7M	-726.6M	-500.71M	-335.73M	-109.27M	-80.03M	-80.77M	-68.24M
Comprehensive Income	-1.6M	-43.2M	-55.6M	-9.9M	10.5M	-3.7M	-16.4M	-3.4M	1M	-88K	-105K	-16K	-10.83M	-4.93M	-2.92M
Shareholders Equity	5.17B	1.75B	210M	763.6M	1.1B	1.59B	988.3M	759.6M	789.9M	575.82M	468.58M	272.42M	229.07M	-71.45M	-65.65M
Total Investments	5.22B	4.3B	2.57B	1.92B	1.34B	2.42B	1.44B	1.42B	1.2B	952.01M	320.57M	126.32M	n/a	n/a	n/a