Palo Alto Networks Inc. (PANW)
190.45
2.95 (1.57%)
At close: Feb 28, 2025, 3:59 PM
190.79
0.18%
Pre-market: Mar 03, 2025, 04:34 AM EST
Palo Alto Networks Balance Sheet Statement
| 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 | 961.4M | 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 | 926.4M | 806M | 637.9M | 505.8M | 344.3M | 125M | 267M | 338.4M | 139.7M | 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 | 529.7M | 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 | 1.08B | 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 | 1.06B | 939.1M | 860.3M | 760M | 579M | 397.9M | 326M | 197.4M | 112.7M | 595.17M | 73.73M | 34M | 26.5M | 16.41M | 9.42M |
| 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 | 380.5M | 279.2M | 276.1M | 1.98B | 3.42B | 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 |