Palo Alto Networks Inc. (PANW)
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At close: undefined
186.18
0.00%
After-hours Dec 27, 2024, 05:14 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 1.54B 1.14B 2.12B 1.87B 2.96B 961.40M 2.51B 744.30M 734.40M 375.81M 653.81M 310.61M 322.64M 40.52M 18.84M
Short-Term Investments 1.04B 1.25B 1.52B 1.03B 789.80M 1.84B 896.50M 630.70M 551.20M 413.17M 118.69M 109.01M n/a n/a n/a
Long-Term Investments 4.17B 3.05B 1.05B 888.30M 554.40M 575.40M 547.50M 789.30M 652.80M 538.84M 201.88M 17.31M n/a n/a n/a
Other Long-Term Assets 2.10B 344.80M 1.05B 421.40M 603.90M 423.10M 206.80M 169.10M 64.60M 73.25M 66.53M 6.51M 5.17M 1.67M 626.00K
Receivables 3.34B 2.85B 2.14B 1.24B 1.04B 582.40M 467.00M 432.10M 348.70M 212.37M 135.52M 87.46M 45.64M 29.68M 14.24M
Inventory n/a 339.20M 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 926.40M 806.00M 637.90M 505.80M 344.30M 125.00M 267.00M 338.40M 139.70M 145.28M 100.61M 22.62M 26.75M 6.65M 2.58M
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 529.70M 381.66M 76.84M 35.66M
Property-Plant & Equipment 747.00M 617.80M 599.80M 581.30M 606.80M 296.00M 273.10M 211.10M 117.20M 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 663.60M 292.50M 207.50M 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 14.50B 12.25B 10.24B 9.07B 6.59B 5.82B 3.44B 2.76B 1.97B 1.48B 585.61M 407.80M 91.17M 38.12M
Account Payables 116.30M 132.30M 128.00M 56.90M 63.60M 73.30M 49.40M 35.50M 30.20M 13.20M 14.53M 15.54M 9.21M 5.43M 2.70M
Deferred Revenue 5.54B 4.67B 3.64B 2.74B 2.05B 1.58B 1.27B 968.40M 703.90M 423.85M 259.92M 153.94M 86.30M 45.25M 16.54M
Short-Term Debt 1.08B 1.99B 3.68B 1.56B n/a n/a 550.40M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.06B 939.10M 860.30M 760.00M 579.00M 397.90M 326.00M 197.40M 112.70M 595.17M 73.73M 34.00M 26.50M 16.41M 9.42M
Total Current Liabilities 7.68B 7.74B 8.31B 5.12B 2.69B 2.05B 2.14B 1.20B 846.80M 1.03B 348.17M 206.10M 122.01M 67.10M 28.66M
Long-Term Debt 380.50M 279.20M 276.10M 1.98B 3.42B 1.43B 1.37B 524.70M 500.20M n/a 466.88M n/a n/a n/a n/a
Other Long-Term Liabilities 430.90M 114.20M 108.40M 97.70M 90.10M 216.00M 229.60M 147.60M 79.40M 155.30M 32.18M 11.80M 7.21M 73.52M 67.52M
Total Long-Term Liabilities 7.14B 5.02B 3.74B 4.36B 5.27B 2.95B 2.70B 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 524.70M 508.20M 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 1.60B 1.52B 8.00K 8.00K 7.00K 7.00K 2.00K 2.00K
Retained Earnings 1.35B -1.23B -1.67B -1.67B -1.17B -900.90M -984.60M -836.70M -726.60M -500.71M -335.73M -109.27M -80.03M -80.77M -68.24M
Comprehensive Income -1.60M -43.20M -55.60M -9.90M 10.50M -3.70M -16.40M -3.40M 1.00M -88.00K -105.00K -16.00K -10.83M -4.93M -2.92M
Shareholders Equity 5.17B 1.75B 210.00M 763.60M 1.10B 1.59B 988.30M 759.60M 789.90M 575.82M 468.58M 272.42M 229.07M -71.45M -65.65M
Total Investments 5.22B 4.30B 2.57B 1.92B 1.34B 2.42B 1.44B 1.42B 1.20B 952.01M 320.57M 126.32M n/a n/a n/a

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