Palo Alto Networks, Inc. (NEO: PANW)
Canada flag Canada · Delayed Price · Currency is CAD
22.23
+0.10 (0.45%)
Nov 1, 2024, 3:59 PM EDT

Palo Alto Networks Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
1,5351,5351,1352,1191,8742,958
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Short-Term Investments
1,0441,0441,2551,5161,027789.8
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Cash & Short-Term Investments
2,5792,5792,3903,6352,9013,748
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Cash Growth
7.90%7.90%-34.24%25.28%-22.59%33.70%
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Accounts Receivable
3,3453,3452,8522,1431,2401,037
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Other Receivables
---111.379-
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Receivables
3,3453,3452,8522,2541,3191,037
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Prepaid Expenses
541.7541.7440.8200.2140.8121.9
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Restricted Cash
11.611.66.96.35.42.8
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Other Current Assets
373.1373.1358.3320.1280.6219.6
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Total Current Assets
6,8506,8506,0486,4154,6475,129
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Property, Plant & Equipment
747747617.8599.8581.3606.8
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Long-Term Investments
4,1734,1733,0481,052888.3554.4
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Goodwill
3,3503,3502,9272,7482,7101,813
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Other Intangible Assets
504.1504.1447.5515.4613.4448.3
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Long-Term Deferred Tax Assets
2,3992,39923.1---
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Long-Term Deferred Charges
562562547.1550.1494.6422.3
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Other Long-Term Assets
1,4061,406842.9373.8306.691.5
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Total Assets
19,99119,99114,50112,25410,2429,065
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Accounts Payable
116.3116.3132.312856.963.6
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Accrued Expenses
980.2980.2920.4827.9753.6579
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Current Portion of Long-Term Debt
963.9963.91,9923,6771,558-
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Current Portion of Leases
65.965.9----
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Current Unearned Revenue
5,5415,5414,6753,6412,7422,049
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Other Current Liabilities
15.315.318.732.46.4-
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Total Current Liabilities
7,6837,6837,7388,3065,1172,692
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Long-Term Debt
----1,6683,084
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Long-Term Leases
380.5380.5279.2276.1313.4336.6
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Long-Term Unearned Revenue
5,9395,9394,6223,3532,2821,761
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Long-Term Deferred Tax Liabilities
387.7387.728.1---
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Other Long-Term Liabilities
430.9430.986.1108.4226.890.1
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Total Liabilities
14,82114,82112,75312,0449,6077,964
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Common Stock
3,8213,8213,0191,9332,3112,259
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Retained Earnings
1,3501,350-1,227-1,667-1,667-1,168
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Comprehensive Income & Other
-1.6-1.6-43.2-55.6-9.910.5
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Shareholders' Equity
5,1705,1701,748210634.51,102
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Total Liabilities & Equity
19,99119,99114,50112,25410,2429,065
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Total Debt
1,4101,4102,2713,9533,5393,421
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Net Cash (Debt)
1,1691,169119.3-318.4-638.3327.1
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Net Cash Growth
879.46%879.46%----76.18%
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Net Cash Per Share
3.303.300.35-1.08-2.211.13
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Filing Date Shares Outstanding
325.6325.6308.59299.21292.22289.12
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Total Common Shares Outstanding
325.1325.1308.3298.8291.9288.9
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Working Capital
-833-833-1,690-1,891-469.42,438
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Book Value Per Share
15.9015.905.670.702.173.81
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Tangible Book Value
1,3161,316-1,626-3,053-2,689-1,159
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Tangible Book Value Per Share
4.054.05-5.27-10.22-9.21-4.01
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Land
87.287.287.287.249.649.6
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Machinery
514.7514.7479.8449.4392.4346.7
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Leasehold Improvements
274274268.9249.3231.6229.5
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Source: S&P Capital IQ. Standard template. Financial Sources.