Palo Alto Networks, Inc. (0KF5.L)

USD 191.3

(-5.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.99 Billion 14.5 Billion 12.25 Billion 10.24 Billion 9.06 Billion 6.59 Billion
Total Current Assets 6.48 Billion 6.04 Billion 6.41 Billion 4.64 Billion 5.12 Billion 3.66 Billion
Cash And Short Term Investments 2.59 Billion 2.39 Billion 3.63 Billion 2.9 Billion 3.74 Billion 2.8 Billion
Cash and Cash Equivalents 1.54 Billion 1.13 Billion 2.11 Billion 1.87 Billion 2.95 Billion 961.4 Million
Short Term Investments 1.04 Billion 1.25 Billion 1.51 Billion 1.02 Billion 789.8 Million 1.84 Billion
Net Receivables 3.34 Billion 2.85 Billion 2.14 Billion 1.24 Billion 1.03 Billion 582.4 Million
Inventory 1.00 339.2 Million 1.00 - 2.00 -
Other Current Assets 545.8 Million 466.8 Million 637.9 Million 505.8 Million 344.3 Million 279.3 Million
Total Non-Current Assets 13.51 Billion 8.45 Billion 5.83 Billion 5.59 Billion 3.93 Billion 2.92 Billion
Net PPE 747 Million 617.8 Million 599.8 Million 581.3 Million 606.8 Million 296 Million
Good Will And Intangible Assets 3.72 Billion 3.24 Billion 3.13 Billion 3.2 Billion 2.17 Billion 1.63 Billion
Good Will 3.35 Billion 2.92 Billion 2.74 Billion 2.71 Billion 1.81 Billion 1.35 Billion
Intangible Assets 374.9 Million 315.4 Million 384.5 Million 498.6 Million 358.2 Million 280.6 Million
Long-Term Investments 5.35 Billion 3.04 Billion 1.05 Billion 888.3 Million 554.4 Million 575.4 Million
Tax Assets 2.39 Billion 1.2 Billion - 494.6 Million - -
Other Non Current Assets 1.28 Billion 344.8 Million 1.05 Billion 421.4 Million 603.9 Million 423.1 Million
Other Assets - - - - - -
Total Liabilities 14.82 Billion 12.75 Billion 12.04 Billion 9.47 Billion 7.96 Billion 5 Billion
Total Current Liabilities 7.68 Billion 7.73 Billion 8.3 Billion 5.11 Billion 2.69 Billion 2.05 Billion
Account Payables 116.3 Million 132.3 Million 128 Million 56.9 Million 63.6 Million 73.3 Million
Tax Payables - - - - - -
Short Term Debt 1.02 Billion 1.99 Billion 3.67 Billion 1.55 Billion 57.9 Million -
Deferred Revenue 5.54 Billion 4.67 Billion 3.64 Billion 2.74 Billion 2.04 Billion 1.58 Billion
Other Current Liabilities 995.5 Million 939.1 Million 860.3 Million 760 Million 521.1 Million 397.9 Million
Total Non Current Liabilities 7.13 Billion 5.01 Billion 3.73 Billion 4.36 Billion 5.27 Billion 2.95 Billion
Long-Term Debt 380.5 Million 279.2 Million 276.1 Million 1.98 Billion 3.42 Billion 1.43 Billion
Deferred Revenue Non Current 5.93 Billion 4.62 Billion 3.35 Billion 2.28 Billion 1.76 Billion 1.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 430.9 Million 86.1 Million 108.4 Million 97.7 Million 90.1 Million 216 Million
Other Liabilities - - - - - -
Total Equity 5.16 Billion 1.74 Billion 210 Million 763.6 Million 1.1 Billion 1.58 Billion
Stock Holders Equity 5.16 Billion 1.74 Billion 210 Million 763.6 Million 1.1 Billion 1.58 Billion
Common Stock 3.82 Billion 3.01 Billion 1.93 Billion 2.31 Billion 2.25 Billion 2.49 Billion
Retained Earnings 1.35 Billion -1.22 Billion -1.66 Billion -1.66 Billion -1.16 Billion -900.9 Million
Accumulated other comprehensive income -1.6 Million -43.2 Million -55.6 Million -9.9 Million 10.5 Million -3.7 Million
Common Stock Equity 5.16 Billion 1.74 Billion 210 Million 763.6 Million 1.1 Billion 1.58 Billion
Capital Lease Obligation 380.5 Million 279.2 Million 276.1 Million 313.4 Million 336.6 Million -
Total Investments 6.39 Billion 4.3 Billion 2.56 Billion 1.91 Billion 1.34 Billion 2.41 Billion
Total Debt 1.41 Billion 2.27 Billion 3.95 Billion 3.53 Billion 3.42 Billion 1.43 Billion
Net Debt -136.5 Million 1.13 Billion 1.83 Billion 1.66 Billion 462.7 Million 468.6 Million

Balance Sheet Charts