Palo Alto Networks, Inc. (PANW)

Palo Alto Networks Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,135	2,119	1,874	2,958	961.4
Short-Term Investments	1,644	1,627	1,027	789.8	1,842
Cash & Cash Equivalents	2,779	3,746	2,901	3,748	2,803
Cash Growth	-25.82%	29.12%	-22.59%	33.70%	-17.64%
Receivables	2,463	2,143	1,240	1,037	582.4
Other Current Assets	806	526.6	505.8	344.3	279.3
Total Current Assets	6,048	6,415	4,647	5,129	3,665
Property, Plant & Equipment	617.8	599.8	581.3	606.8	296
Long-Term Investments	3,701	1,244	888.3	554.4	575.4
Goodwill and Intangibles	3,242	3,132	3,209	2,171	1,633
Other Long-Term Assets	891.9	862.7	916	603.9	423.1
Total Long-Term Assets	8,453	5,839	5,594	3,936	2,927
Total Assets	14,501	12,254	10,242	9,065	6,592
Accounts Payable	132.3	128	56.9	63.6	73.3
Deferred Revenue	9,296	6,994	5,024	3,810	2,889
Current Debt	1,992	3,677	1,558	0	0
Other Current Liabilities	-3,682.7	-2,492.5	-1,522.1	-1,182.1	-908.7
Total Current Liabilities	7,738	8,306	5,117	2,692	2,053
Long-Term Debt	279.2	276.1	1,982	3,421	1,430
Other Long-Term Liabilities	4,736	3,461	2,380	1,851	1,523
Total Long-Term Liabilities	5,015	3,737	4,361	5,272	2,953
Total Liabilities	12,753	12,044	9,478	7,964	5,006
Total Debt	2,271	3,953	3,539	3,421	1,430
Debt Growth	-42.56%	11.68%	3.47%	139.21%	-25.52%
Retained Earnings	-1,227.4	-1,667.1	-1,666.8	-1,167.9	-900.9
Comprehensive Income	-43.2	-55.6	-9.9	10.5	-3.7
Shareholders' Equity	1,748	210	634.5	1,102	1,586
Net Cash / Debt	508.1	-207.1	-638.3	327.1	1,373
Net Cash / Debt Growth	-	-	-	-76.18%	-7.43%
Net Cash Per Share	1.48	-0.70	-2.21	1.13	4.84
Working Capital	-1,689.5	-1,891.4	-469.4	2,438	1,612
Book Value Per Share	5.77	0.71	2.19	3.79	5.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).