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Report an ErrorAnnual report 2024
added 09-06-2024
Palo Alto Networks Balance Sheet 2011-2024 | PANW
Annual Balance Sheet Palo Alto Networks
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.09 B | -796 M | 1.62 B | 1.35 B | 126 M | 2.31 B | -587 M | 411 M | 325 M | 111 M | -68.2 M | -311 M | -323 M | -40.5 M |
Long Term Debt |
380 M | 279 M | 3.68 B | 3.23 B | 3.08 B | 1.43 B | 1.37 B | 525 M | 508 M | - | 467 M | - | - | - |
Long Term Debt Current |
65.9 M | 60.2 M | 62.3 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 2.95 B | 2.7 B | 1.48 B | 1.12 B | 357 M | 662 M | 107 M | 56.7 M | 95.5 M |
Total Current Liabilities |
7.68 B | 7.74 B | 8.31 B | 5.12 B | 2.69 B | 2.05 B | 2.14 B | 1.2 B | 847 M | 1.03 B | 348 M | 206 M | - | - |
Total Liabilities |
14.8 B | 12.8 B | 12 B | 9.48 B | 7.96 B | 5.01 B | 4.83 B | 2.68 B | 1.97 B | 1.39 B | 1.01 B | 313 M | 179 M | 163 M |
Deferred Revenue |
5.54 B | 4.67 B | 3.64 B | 2.74 B | 2.05 B | 1.58 B | 1.27 B | 968 M | 704 M | 424 M | 260 M | 154 M | 86.3 M | 45.3 M |
Retained Earnings |
1.35 B | -1.23 B | -1.67 B | -1.67 B | -1.17 B | -901 M | -985 M | -837 M | -727 M | -501 M | -336 M | -109 M | -80 M | -80.8 M |
Total Assets |
20 B | 14.5 B | 12.3 B | 10.2 B | 9.07 B | 6.59 B | 5.82 B | 3.44 B | 2.76 B | 1.97 B | 1.48 B | 586 M | 408 M | 91.2 M |
Cash and Cash Equivalents |
1.54 B | 1.14 B | 2.12 B | 1.87 B | 2.96 B | 961 M | 2.51 B | 744 M | 734 M | 376 M | 654 M | 311 M | 323 M | 40.5 M |
Book Value |
5.17 B | 1.75 B | 210 M | 764 M | 1.1 B | 1.59 B | 988 M | 760 M | 790 M | 576 M | 469 M | 272 M | 229 M | -71.5 M |
Total Shareholders Equity |
5.17 B | 1.75 B | 210 M | 634 M | 1.1 B | 1.59 B | 966 M | 760 M | 790 M | 488 M | 469 M | 272 M | 229 M | -71.5 M |
All numbers in USD currency
Quarterly Balance Sheet Palo Alto Networks
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
276 M | 279 M | 3.67 B | - | - | 3.68 B | 3.15 B | 3.67 B | 3.23 B | 3.23 B | 1.46 B | 3.12 B | 3.08 B | 3.08 B | 1.56 B | 1.45 B | 1.43 B | 1.57 B | 537 M | 1.62 B | 1.92 B | 1.92 B | 512 M | 531 M | 525 M | 525 M | 498 M | 506 M | 500 M | 500 M | 477 M | 492 M | 487 M | 487 M | - | 472 M | 467 M | 467 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.6 B | 12.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.73 B | 4.67 B | 2.96 B | - | - | 3.15 B | 2.29 B | 2.8 B | 2.74 B | 2.74 B | 1.76 B | 2.14 B | 2.05 B | 2.05 B | 1.37 B | 1.66 B | 1.58 B | 1.58 B | 1.09 B | 1.27 B | 1.27 B | 1.17 B | 828 M | 1.02 B | 968 M | 968 M | 541 M | 758 M | 704 M | 704 M | 324 M | 477 M | 424 M | 424 M | 202 M | 287 M | 260 M | 260 M | 117 M | 172 M | 154 M | 154 M | - | 101 M | 86.3 M | 86.3 M | - | - | - | - |
Retained Earnings |
-1.03 B | -1.23 B | -1.6 B | - | - | -1.67 B | -1.4 B | -1.5 B | -1.67 B | -1.67 B | -1.03 B | -1.26 B | -1.17 B | -1.17 B | -860 M | -960 M | -901 M | -901 M | -936 M | -857 M | -791 M | -791 M | -738 M | -901 M | -837 M | -837 M | -602 M | -683 M | -622 M | -622 M | -409 M | -539 M | -501 M | -501 M | -157 M | -366 M | -336 M | -336 M | -86.2 M | -117 M | -109 M | -109 M | - | -83.5 M | -80 M | -80 M | - | - | - | - |
Total Assets |
14.8 B | 14.5 B | 10.4 B | - | - | 11.1 B | 9.49 B | 10.4 B | 10.2 B | 10.2 B | 7.18 B | 8.73 B | 9.07 B | 9.07 B | 5.71 B | 6.82 B | 6.59 B | 6.59 B | 3.63 B | 5.8 B | 5.95 B | 5.95 B | 3.17 B | 3.49 B | 3.44 B | 3.44 B | 2.32 B | 3.01 B | 2.86 B | 2.86 B | 1.67 B | 2.09 B | 1.97 B | 1.97 B | 689 M | 1.54 B | 1.48 B | 1.48 B | 490 M | 640 M | 586 M | 586 M | - | 444 M | 408 M | 408 M | - | - | - | - |
Cash and Cash Equivalents |
2.49 B | 1.14 B | 1.92 B | 2.07 B | - | 2.42 B | 2.11 B | 2.27 B | 1.87 B | 1.87 B | 2 B | 2.14 B | 2.96 B | 2.14 B | 1.13 B | 1.26 B | 961 M | 1.26 B | 915 M | 1.78 B | 2.51 B | 1.78 B | 761 M | 843 M | 744 M | 843 M | 413 M | 839 M | 734 M | 839 M | 343 M | 276 M | 376 M | 276 M | 262 M | 544 M | 654 M | 544 M | 188 M | 266 M | 311 M | 266 M | 82.8 M | 174 M | 323 M | 174 M | - | 59.8 M | 40.5 M | - |
Book Value |
2.17 B | 1.75 B | 10.4 B | - | - | 11.1 B | 9.49 B | 10.4 B | 10.2 B | 10.2 B | 7.18 B | 8.73 B | 9.07 B | 9.07 B | 5.71 B | 6.82 B | 6.59 B | 6.59 B | 3.63 B | 5.8 B | 5.95 B | 5.95 B | 3.17 B | 3.49 B | 3.44 B | 3.44 B | 2.32 B | 3.01 B | 2.86 B | 2.86 B | 1.67 B | 2.09 B | 1.97 B | 1.97 B | 689 M | 1.54 B | 1.48 B | 1.48 B | 490 M | 640 M | 586 M | 586 M | - | 444 M | 408 M | 408 M | - | - | - | - |
Total Shareholders Equity |
2.17 B | 1.75 B | 118 M | 508 M | - | 338 M | 1.04 B | 519 M | 634 M | 634 M | 1.61 B | 747 M | 1.1 B | 1.1 B | 1.07 B | 1.52 B | 1.59 B | 1.59 B | 633 M | 1.25 B | 1.16 B | 1.16 B | 871 M | 666 M | 760 M | 760 M | 593 M | 857 M | 895 M | 895 M | 516 M | 544 M | 488 M | 488 M | 284 M | 493 M | 469 M | 469 M | 244 M | 290 M | 272 M | 272 M | - | 236 M | 229 M | 229 M | - | - | -71.5 M | - |
All numbers in USD currency