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Palo Alto Networks, Inc. PANW
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 387.0
-1.87 %
$ 127 B
Market Cap
53.01
P/E
BALANCE SHEET
20 B ASSETS
37.86%
Growth Rates
1Year 37.86%
3Years 24.97%
5Years 24.84%
7Years 28.59%
10Years 29.75%
14.8 B LIABILITIES
16.22%
Growth Rates
1Year 16.22%
3Years 16.07%
5Years 24.25%
7Years 27.68%
10Years 30.82%
5.17 B EQUITY
195.68%
Growth Rates
1Year 195.68%
3Years 89.18%
5Years 26.65%
7Years 31.52%
10Years 27.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Palo Alto Networks, Inc.
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Current Assets 6.85 B
Cash & Short-Term Investments 2.58 B
Receivables 3.34 B
Other Current Assets 926 M
Non-Current Assets 13.1 B
Long-Term Investments 4.17 B
PP&E 747 M
Other Non-Current Assets 8.22 B
Current Liabilities 7.68 B
Accounts Payable 116 M
Short-Term Debt 1.03 B
Other Current Liabilities 6.54 B
Non-Current Liabilities 7.14 B
Long-Term Debt 380 M
Other Non-Current Liabilities 6.76 B

Balance Sheet

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010
ASSETS
Cash & Cash Equivalents 1 535.2 1 135.3 2 118.5 1 874.2 2 958.0 961.4 2 506.9 744.3 734.4 375.8 653.8 310.6 322.6 40.5 18.8
Short Term Investments 1 043.6 1 254.7 1 516.0 1 026.9 789.8 1 841.7 896.5 630.7 551.2 413.2 118.7 109.0 0 0 0
Receivables 3 344.5 2 852.0 2 142.5 1 240.4 1 037.1 582.4 467.0 432.1 348.7 212.4 135.5 87.5 45.6 29.7 14.2
Inventory 0 339.2 1 0 2 0 1 1 1 0 0 0 0 4.5 2.5
Other Current Assets 926.4 806.0 637.9 505.8 344.3 125.0 267.0 338.4 139.7 145.3 100.6 22.6 26.7 6.6 2.6
Total Current Assets 6 849.7 6 048.0 6 414.9 4 647.3 5 129.2 3 664.8 4 132.0 1 976.3 1 719.1 1 074.0 958.3 529.7 381.7 76.8 35.7
PP&E 747.0 617.8 599.8 581.3 606.8 296.0 273.1 211.1 117.2 62.9 48.7 32.1 21.0 12.7 1.8
Intangible Assets 374.9 315.4 384.5 498.6 358.2 280.6 140.8 53.7 44.0 52.7 48.0 1.4 0 0 0
Goodwill 3 350.1 2 926.8 2 747.7 2 710.1 1 812.9 1 352.3 522.8 238.8 163.5 163.5 155.0 0 0 0 0
Long Term Investments 4 173.2 3 047.9 1 051.9 888.3 554.4 575.4 547.5 789.3 652.8 538.8 201.9 17.3 0 0 0
Other Long Term Assets 2 097.0 344.8 1 054.8 421.4 603.9 423.1 206.8 169.1 64.6 73.3 66.5 6.5 5.2 1.7 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19 990.9 14 501.1 12 253.6 10 241.6 9 065.4 6 592.2 5 823.0 3 438.3 2 761.2 1 965.2 1 478.5 585.6 407.8 91.2 38.1
LIABILITIES
Accounts Payable 116.3 132.3 128.0 56.9 63.6 73.3 49.4 35.5 30.2 13.2 14.5 15.5 9.2 5.4 2.7
Short Term Debt 1 029.8 1 991.5 3 676.8 1 557.9 0 0 550.4 0 0 0 0 0 0 0 0
Other Current Liabilities 1 061.4 939.1 860.3 760.0 579.0 397.9 326.0 197.4 112.7 595.2 73.7 34.0 26.5 16.4 9.4
Total Current Liabilities 7 682.7 7 737.5 8 306.3 5 116.7 2 691.7 2 053.3 2 139.4 1 201.3 846.8 1 032.2 348.2 206.1 122.0 67.1 28.7
Long Term Debt 380.5 279.2 276.1 1 981.5 3 420.7 1 430.0 1 369.7 524.7 500.2 0 466.9 0 0 0 0
Deferred Tax Income 387.7 28.1 0 0 0 0 0 0 0 (487.1) 0 0 0 0 0
Other Liabilities 430.9 114.2 108.4 97.7 90.1 216.0 229.6 147.6 79.4 155.3 32.2 11.8 7.2 73.5 67.5
Total Liabilities 14 821.2 12 752.7 12 043.6 9 478.0 7 963.6 5 005.9 4 834.7 2 678.7 1 971.3 1 389.4 1 009.9 313.2 178.7 162.6 103.8
EQUITY
Common Stock 3 821.1 3 019.0 1 932.7 2 311.2 2 259.2 2 490.9 1 967.4 1 599.7 1 515.5 8 K 8 K 7 K 7 K 2 K 2 K
Retained Earnings 1 350.2 (1 227.4) (1 667.1) (1 666.8) (1 167.9) (900.9) (984.6) (836.7) (726.6) (500.7) (335.7) (109.3) (80.0) (80.8) (68.2)
Other Accumulative Comprehensive Income/Loss (1.6) (43.2) (55.6) (9.9) 10.5 (3.7) (16.4) (3.4) 1.0 88 K (0.1) 16 K (10.8) (4.9) (2.9)
Total Equity 5 169.7 1 748.4 210.0 763.6 1 101.8 1 586.3 988.3 759.6 789.9 575.8 468.6 272.4 229.1 (71.5) (65.6)
Total Liabilities and Equity 19 990.9 14 501.1 12 253.6 10 241.6 9 065.4 6 592.2 5 823.0 3 438.3 2 761.2 1 965.2 1 478.5 585.6 407.8 91.2 38.1
SHARES OUTSTANDING
Common Shares Outstanding 319.2 303.2 295.5 289.2 290.7 283.5 275.1 271.8 261.3 244.8 222.9 206.0 58.7 175.3 165.9 165.9