Palo Alto Networks, Inc. (NEO: PANW)
Canada flag Canada · Delayed Price · Currency is CAD
22.88
-0.33 (-1.42%)
Dec 20, 2024, 10:10 AM EST

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
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
2,2831,5351,1352,1191,8742,958
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Short-Term Investments
1,1081,0441,2551,5161,027789.8
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Cash & Short-Term Investments
3,3912,5792,3903,6352,9013,748
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Cash Growth
-12.91%7.90%-34.24%25.28%-22.59%33.70%
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Accounts Receivable
1,9383,3452,8522,1431,2401,037
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Other Receivables
---111.379-
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Receivables
1,9383,3452,8522,2541,3191,037
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Prepaid Expenses
530.7541.7440.8200.2140.8121.9
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Restricted Cash
10.111.66.96.35.42.8
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Other Current Assets
372.9373.1358.3320.1280.6219.6
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Total Current Assets
6,2436,8506,0486,4154,6475,129
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Property, Plant & Equipment
750747617.8599.8581.3606.8
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Long-Term Investments
4,1204,1733,0481,052888.3554.4
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Goodwill
4,0513,3502,9272,7482,7101,813
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Other Intangible Assets
809.6504.1447.5515.4613.4448.3
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Long-Term Accounts Receivable
1,0921,182653.3---
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Long-Term Deferred Tax Assets
2,3982,39923.1---
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Long-Term Deferred Charges
531.9562547.1550.1494.6422.3
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Other Long-Term Assets
380.2223.7189.6373.8306.691.5
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Total Assets
20,37519,99114,50112,25410,2429,065
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Accounts Payable
211.6116.3132.312856.963.6
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Accrued Expenses
714.4980.2920.4827.9753.6579
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Current Portion of Long-Term Debt
645.8963.91,9923,6771,558-
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Current Portion of Leases
72.965.9----
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Current Unearned Revenue
5,5085,5414,6753,6412,7422,049
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Other Current Liabilities
250.315.318.732.46.4-
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Total Current Liabilities
7,4037,6837,7388,3065,1172,692
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Long-Term Debt
----1,6683,084
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Long-Term Leases
379.6380.5279.2276.1313.4336.6
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Long-Term Unearned Revenue
5,5865,9394,6223,3532,2821,761
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Long-Term Deferred Tax Liabilities
250.8387.728.1---
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Other Long-Term Liabilities
843.8430.986.1108.4226.890.1
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Total Liabilities
14,46314,82112,75312,0449,6077,964
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Common Stock
4,2153,8213,0191,9332,3112,259
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Retained Earnings
1,7011,350-1,227-1,667-1,667-1,168
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Comprehensive Income & Other
-4-1.6-43.2-55.6-9.910.5
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Shareholders' Equity
5,9125,1701,748210634.51,102
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Total Liabilities & Equity
20,37519,99114,50112,25410,2429,065
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Total Debt
1,0981,4102,2713,9533,5393,421
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Net Cash (Debt)
2,2931,169119.3-318.4-638.3327.1
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Net Cash Growth
37.18%879.46%----76.18%
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Net Cash Per Share
3.231.650.17-0.54-1.100.56
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Filing Date Shares Outstanding
656.2651.2617.19598.43584.44578.24
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Total Common Shares Outstanding
655.4650.2616.6597.6583.8577.8
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Working Capital
-1,160-833-1,690-1,891-469.42,438
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Book Value Per Share
9.027.952.840.351.091.91
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Tangible Book Value
1,0511,316-1,626-3,053-2,689-1,159
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Tangible Book Value Per Share
1.602.02-2.64-5.11-4.61-2.01
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Land
-87.287.287.249.649.6
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Machinery
-514.7479.8449.4392.4346.7
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Leasehold Improvements
-274268.9249.3231.6229.5
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Source: S&P Capital IQ. Standard template. Financial Sources.