PALO ALTO NETWORKS INC (PANW) Stock Balance Sheet
USA - NASDAQ:PANW - US6974351057 - Common Stock
220.24 USD
+1.97 (+0.9%)
219.99 USD
-0.25 (-0.11%)
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.27B | 1.54B | 1.14B | 2.12B | 1.87B | |||
| Marketable Securities | 634.60M | 1.04B | 1.25B | 1.52B | 1.03B | |||
| Receivables | 3.68B | 3.34B | 2.85B | 2.14B | 1.24B | |||
| Other Current Assets | 940.00M | 926.40M | 806.00M | 637.90M | 505.80M | |||
| Total Current Assets | 7.52B | 6.85B | 6.05B | 6.41B | 4.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 734.30M | 747.00M | 617.80M | 599.80M | 581.30M | |||
| Investments And Advances | 5.56B | 4.17B | 3.05B | 1.05B | 888.30M | |||
| Goodwill | 4.57B | 3.35B | 2.93B | 2.75B | 2.71B | |||
| Intangibles | 762.70M | 374.90M | 315.40M | 384.50M | 498.60M | |||
| Other Non-Current Assets | 3.43B | 3.31B | 891.90M | 1.05B | 916.00M | |||
| Total Non-Current Assets | 16.05B | 13.14B | 8.45B | 5.84B | 5.59B | |||
| TOTAL ASSETS | 23.58B | 19.99B | 14.50B | 12.25B | 10.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 963.90M | 1.99B | 3.68B | 1.56B | |||
| Accrued Expenses | 1.45B | 1.06B | 939.10M | 860.30M | 760.00M | |||
| Accounts Payable | 232.20M | 116.30M | 132.30M | 128.00M | 56.90M | |||
| Other Current Liabilities | 6.30B | 5.54B | 4.67B | 3.64B | 2.74B | |||
| Total Current Liabilities | 7.99B | 7.68B | 7.74B | 8.31B | 5.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 1.67B | |||
| Deferred Taxes/Income | 89.10M | 387.70M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.67B | 6.75B | 5.02B | 3.74B | 2.82B | |||
| Total Non-Current Liabilities | 7.76B | 7.14B | 5.02B | 3.74B | 4.49B | |||
| TOTAL LIABILITIES | 15.75B | 14.82B | 12.75B | 12.04B | 9.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.48B | 1.35B | -1.23B | -1.67B | -1.67B | |||
| Additional Paid In Capital | N/A | 3.82B | 3.02B | 1.93B | 2.31B | |||
| Common Shares | 5.29B | 33.00K | 31.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 48.40M | -1.60M | -43.20M | -55.60M | -9.90M | |||
| Shares Outstanding | 667.94M | 650.20M | 616.60M | 597.61M | 583.81M | |||
| Tangible Book Value per Share | 3.74 | 2.22 | -2.42 | -4.89 | -4.41 | |||
| Total Shareholders' Equity | 7.82B | 5.17B | 1.75B | 210.00M | 634.50M | |||
| TOTAL LIABILITIES AND EQUITY | 23.58B | 19.99B | 14.50B | 12.25B | 10.24B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 2.63 | |||
| Current Ratio | 0.94 | 0.89 | 0.78 | 0.77 | 0.91 | |||
| Return On Assets (ROA) | 4.81% | 12.89% | 3.03% | -2.18% | -4.87% | |||
| Return On Equity (ROE) | 14.49% | 49.86% | 25.15% | -127.14% | -78.63% | |||
| Return On Invested Capital (ROIC) | 5.67% | 5.13% | 4.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.96% | 6.49% | 6.29% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.01% | 10.51% | 24.33% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.29