Palo Alto Networks, Inc. (PANW)

NASDAQ: PANW · IEX Real-Time Price · USD

293.49

+11.81 (4.19%)

At close: Apr 23, 2024, 4:00 PM

293.90

+0.41 (0.14%)

After-hours: Apr 23, 2024, 7:59 PM EDT

Palo Alto Networks Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	1,135	2,119	1,874	2,958	961.4	2,507	744.3	734.4	375.8	653.81	Upgrade
Short-Term Investments	1,644	1,627	1,027	789.8	1,842	896.5	630.7	551.2	413.2	118.69	Upgrade
Cash & Cash Equivalents	2,779	3,746	2,901	3,748	2,803	3,403	1,375	1,286	789	772.5	Upgrade
Cash Growth	-25.82%	29.12%	-22.59%	33.70%	-17.64%	147.52%	6.95%	62.94%	2.14%	84.10%	Upgrade
Receivables	2,463	2,143	1,240	1,037	582.4	467	432.1	348.7	212.4	135.52	Upgrade
Other Current Assets	806	526.6	505.8	344.3	279.3	268.1	169.2	139.7	72.6	50.31	Upgrade
Total Current Assets	6,048	6,415	4,647	5,129	3,665	4,139	1,976	1,774	1,074	958.33	Upgrade
Property, Plant & Equipment	617.8	599.8	581.3	606.8	296	273.1	211.1	117.2	62.9	48.74	Upgrade
Long-Term Investments	3,701	1,244	888.3	554.4	575.4	547.5	789.3	652.8	538.8	201.88	Upgrade
Goodwill and Intangibles	3,242	3,132	3,209	2,171	1,633	663.6	292.5	207.5	216.2	202.99	Upgrade
Other Long-Term Assets	891.9	862.7	916	603.9	423.1	326.2	169.1	106.7	73.3	66.53	Upgrade
Total Long-Term Assets	8,453	5,839	5,594	3,936	2,927	1,810	1,462	1,084	891.2	520.14	Upgrade
Total Assets	14,501	12,254	10,242	9,065	6,592	5,949	3,438	2,858	1,965	1,478	Upgrade
Accounts Payable	132.3	128	56.9	63.6	73.3	49.4	35.5	30.2	13.2	14.53	Upgrade
Deferred Revenue	9,296	6,994	5,024	3,810	2,889	2,279	1,774	1,241	713.7	422.58	Upgrade
Current Debt	1,992	3,677	1,558	0	0	550.4	0	0	487.1	0	Upgrade
Other Current Liabilities	-3,682.7	-2,492.5	-1,522.1	-1,182.1	-908.7	-777.4	-607.7	-424.2	-181.8	-88.93	Upgrade
Total Current Liabilities	7,738	8,306	5,117	2,692	2,053	2,102	1,201	846.8	1,032	348.17	Upgrade
Long-Term Debt	279.2	276.1	1,982	3,421	1,430	1,370	524.7	500.2	0	466.88	Upgrade
Other Long-Term Liabilities	4,736	3,461	2,380	1,851	1,523	1,317	952.7	616.3	445.1	194.84	Upgrade
Total Long-Term Liabilities	5,015	3,737	4,361	5,272	2,953	2,687	1,477	1,117	445.1	661.71	Upgrade
Total Liabilities	12,753	12,044	9,478	7,964	5,006	4,789	2,679	1,963	1,477	1,010	Upgrade
Total Debt	2,271	3,953	3,539	3,421	1,430	1,920	524.7	500.2	487.1	466.88	Upgrade
Debt Growth	-42.56%	11.68%	3.47%	139.21%	-25.52%	265.94%	4.90%	2.69%	4.33%	-	Upgrade
Retained Earnings	-1,227.4	-1,667.1	-1,666.8	-1,167.9	-900.9	-790.7	-836.7	-621.6	-500.7	-335.73	Upgrade
Comprehensive Income	-43.2	-55.6	-9.9	10.5	-3.7	-16.4	-3.4	1	-0.1	-0.11	Upgrade
Shareholders' Equity	1,748	210	634.5	1,102	1,586	1,160	759.6	894.9	487.9	468.58	Upgrade
Net Cash / Debt	508.1	-207.1	-638.3	327.1	1,373	1,483	850.3	785.4	301.9	305.63	Upgrade
Net Cash / Debt Growth	-	-	-	-76.18%	-7.43%	74.44%	8.26%	160.15%	-1.22%	-27.17%	Upgrade
Net Cash Per Share	1.48	-0.70	-2.21	1.13	4.84	5.39	3.13	3.01	1.23	1.37	Upgrade
Working Capital	-1,689.5	-1,891.4	-469.4	2,438	1,612	2,037	775	927.2	41.8	610.16	Upgrade
Book Value Per Share	5.77	0.71	2.19	3.79	5.59	4.22	2.79	3.42	1.99	2.10	Upgrade

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).