Palo Alto Networks Inc. (PANW)

NASDAQ: PANW · Real-Time Price · USD

186.21

-0.72 (-0.39%)

At close: May 01, 2025, 3:59 PM

187.40

0.64%

Pre-market: May 02, 2025, 07:48 AM EDT

Palo Alto Networks Balance Sheet Statement

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
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
Cash & Equivalents	1.54B	1.14B	2.12B	1.87B	2.96B	961.4M	2.51B	744.3M	734.4M
Short-Term Investments	1.04B	1.25B	1.52B	1.03B	789.8M	1.84B	896.5M	630.7M	551.2M
Long-Term Investments	4.17B	3.05B	1.05B	888.3M	554.4M	575.4M	547.5M	789.3M	652.8M
Other Long-Term Assets	2.1B	344.8M	1.05B	421.4M	603.9M	423.1M	206.8M	169.1M	64.6M
Receivables	3.34B	2.85B	2.14B	1.24B	1.04B	582.4M	467M	432.1M	348.7M
Inventory	n/a	339.2M	1.00	n/a	2.00	n/a	1.00	1.00	1.00
Other Current Assets	384.7M	365.2M	437.7M	365M	222.4M	n/a	n/a	169.2M	n/a
Total Current Assets	6.85B	6.05B	6.41B	4.65B	5.13B	3.66B	4.13B	1.98B	1.72B
Property-Plant & Equipment	747M	617.8M	599.8M	581.3M	606.8M	296M	273.1M	211.1M	117.2M
Goodwill & Intangibles	3.73B	3.24B	3.13B	3.21B	2.17B	1.63B	663.6M	292.5M	207.5M
Total Long-Term Assets	13.14B	8.45B	5.84B	5.59B	3.94B	2.93B	1.69B	1.46B	1.04B
Total Assets	19.99B	14.5B	12.25B	10.24B	9.07B	6.59B	5.82B	3.44B	2.76B
Account Payables	116.3M	132.3M	128M	56.9M	63.6M	73.3M	49.4M	35.5M	30.2M
Deferred Revenue	5.54B	4.67B	3.64B	2.74B	2.05B	1.58B	1.27B	968.4M	703.9M
Short-Term Debt	963.9M	1.99B	3.68B	1.56B	n/a	n/a	550.4M	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
Total Current Liabilities	7.68B	7.74B	8.31B	5.12B	2.69B	2.05B	2.14B	1.2B	846.8M
Long-Term Debt	n/a	n/a	n/a	1.67B	3.08B	1.43B	1.37B	524.7M	500.2M
Other Long-Term Liabilities	430.9M	114.2M	108.4M	97.7M	90.1M	216M	229.6M	147.6M	79.4M
Total Long-Term Liabilities	7.14B	5.02B	3.74B	4.36B	5.27B	2.95B	2.7B	1.48B	1.12B
Total Liabilities	14.82B	12.75B	12.04B	9.48B	7.96B	5.01B	4.83B	2.68B	1.97B
Total Debt	1.41B	2.27B	3.95B	3.54B	3.42B	1.43B	1.92B	524.7M	508.2M
Common Stock	3.82B	3.02B	1.93B	2.31B	2.26B	2.49B	1.97B	1.6B	1.52B
Retained Earnings	1.35B	-1.23B	-1.67B	-1.67B	-1.17B	-900.9M	-984.6M	-836.7M	-726.6M
Comprehensive Income	-1.6M	-43.2M	-55.6M	-9.9M	10.5M	-3.7M	-16.4M	-3.4M	1M
Shareholders Equity	5.17B	1.75B	210M	763.6M	1.1B	1.59B	988.3M	759.6M	789.9M
Total Investments	5.22B	4.3B	2.57B	1.92B	1.34B	2.42B	1.44B	1.42B	1.2B