Palo Alto Networks, Inc. (LON:0KF5)
London
· Delayed Price · Currency is GBP · Price in USD 192.17
-7.12 (-3.57%)
At close: Feb 21, 2025
Palo Alto Networks Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,226 | 1,535 | 1,135 | 2,119 | 1,874 | 2,958 | Upgrade
|
| Short-Term Investments | 1,007 | 1,044 | 1,255 | 1,516 | 1,027 | 789.8 | Upgrade
|
| Cash & Short-Term Investments | 3,233 | 2,579 | 2,390 | 3,635 | 2,901 | 3,748 | Upgrade
|
| Cash Growth | -4.10% | 7.90% | -34.24% | 25.28% | -22.59% | 33.70% | Upgrade
|
| Accounts Receivable | 2,250 | 3,345 | 2,852 | 2,143 | 1,240 | 1,037 | Upgrade
|
| Other Receivables | - | - | - | 111.3 | 79 | - | Upgrade
|
| Receivables | 2,250 | 3,345 | 2,852 | 2,254 | 1,319 | 1,037 | Upgrade
|
| Prepaid Expenses | 459.9 | 541.7 | 440.8 | 200.2 | 140.8 | 121.9 | Upgrade
|
| Restricted Cash | 10.5 | 11.6 | 6.9 | 6.3 | 5.4 | 2.8 | Upgrade
|
| Other Current Assets | 386.1 | 373.1 | 358.3 | 320.1 | 280.6 | 219.6 | Upgrade
|
| Total Current Assets | 6,340 | 6,850 | 6,048 | 6,415 | 4,647 | 5,129 | Upgrade
|
| Property, Plant & Equipment | 731.1 | 747 | 617.8 | 599.8 | 581.3 | 606.8 | Upgrade
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| Long-Term Investments | 4,560 | 4,173 | 3,048 | 1,052 | 888.3 | 554.4 | Upgrade
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| Goodwill | 4,051 | 3,350 | 2,927 | 2,748 | 2,710 | 1,813 | Upgrade
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| Other Intangible Assets | 771.4 | 504.1 | 447.5 | 515.4 | 613.4 | 448.3 | Upgrade
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| Long-Term Accounts Receivable | 1,164 | 1,182 | 653.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,447 | 2,399 | 23.1 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 523.4 | 562 | 547.1 | 550.1 | 494.6 | 422.3 | Upgrade
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| Other Long-Term Assets | 364.7 | 223.7 | 189.6 | 373.8 | 306.6 | 91.5 | Upgrade
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| Total Assets | 20,952 | 19,991 | 14,501 | 12,254 | 10,242 | 9,065 | Upgrade
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| Accounts Payable | 149.3 | 116.3 | 132.3 | 128 | 56.9 | 63.6 | Upgrade
|
| Accrued Expenses | 854.6 | 980.2 | 920.4 | 827.9 | 753.6 | 579 | Upgrade
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| Current Portion of Long-Term Debt | 533.8 | 963.9 | 1,992 | 3,677 | 1,558 | - | Upgrade
|
| Current Portion of Leases | 73.6 | 65.9 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 5,600 | 5,541 | 4,675 | 3,641 | 2,742 | 2,049 | Upgrade
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| Other Current Liabilities | 341 | 15.3 | 18.7 | 32.4 | 6.4 | - | Upgrade
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| Total Current Liabilities | 7,552 | 7,683 | 7,738 | 8,306 | 5,117 | 2,692 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,668 | 3,084 | Upgrade
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| Long-Term Leases | 363 | 380.5 | 279.2 | 276.1 | 313.4 | 336.6 | Upgrade
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| Long-Term Unearned Revenue | 5,663 | 5,939 | 4,622 | 3,353 | 2,282 | 1,761 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.1 | 387.7 | 28.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 882.6 | 430.9 | 86.1 | 108.4 | 226.8 | 90.1 | Upgrade
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| Total Liabilities | 14,576 | 14,821 | 12,753 | 12,044 | 9,607 | 7,964 | Upgrade
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| Common Stock | 4,421 | 3,821 | 3,019 | 1,933 | 2,311 | 2,259 | Upgrade
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| Retained Earnings | 1,968 | 1,350 | -1,227 | -1,667 | -1,667 | -1,168 | Upgrade
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| Comprehensive Income & Other | -13.9 | -1.6 | -43.2 | -55.6 | -9.9 | 10.5 | Upgrade
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| Shareholders' Equity | 6,375 | 5,170 | 1,748 | 210 | 634.5 | 1,102 | Upgrade
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| Total Liabilities & Equity | 20,952 | 19,991 | 14,501 | 12,254 | 10,242 | 9,065 | Upgrade
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| Total Debt | 970.4 | 1,410 | 2,271 | 3,953 | 3,539 | 3,421 | Upgrade
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| Net Cash (Debt) | 2,263 | 1,169 | 119.3 | -318.4 | -638.3 | 327.1 | Upgrade
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| Net Cash Growth | 90.69% | 879.46% | - | - | - | -76.18% | Upgrade
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| Net Cash Per Share | 3.19 | 1.65 | 0.17 | -0.54 | -1.10 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 662.1 | 651.2 | 617.19 | 598.43 | 584.44 | 578.24 | Upgrade
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| Total Common Shares Outstanding | 660.4 | 650.2 | 616.6 | 597.6 | 583.8 | 577.8 | Upgrade
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| Working Capital | -1,212 | -833 | -1,690 | -1,891 | -469.4 | 2,438 | Upgrade
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| Book Value Per Share | 9.65 | 7.95 | 2.84 | 0.35 | 1.09 | 1.91 | Upgrade
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| Tangible Book Value | 1,553 | 1,316 | -1,626 | -3,053 | -2,689 | -1,159 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.02 | -2.64 | -5.11 | -4.61 | -2.01 | Upgrade
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| Land | - | 87.2 | 87.2 | 87.2 | 49.6 | 49.6 | Upgrade
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| Machinery | - | 514.7 | 479.8 | 449.4 | 392.4 | 346.7 | Upgrade
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| Leasehold Improvements | - | 274 | 268.9 | 249.3 | 231.6 | 229.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.