Palo Alto Networks, Inc.
NASDAQ:PANW
186.78 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,535.2 | 1,135.3 | 2,118.5 | 1,874.2 | 2,958 | 961.4 | 2,506.9 | 744.3 | 734.4 | 375.814 | 653.812 | 310.614 | 322.642 | 40.517 | 18.835 |
| Short Term Investments
| 1,043.6 | 1,254.7 | 1,516 | 1,026.9 | 789.8 | 1,841.7 | 896.5 | 630.7 | 551.2 | 413.165 | 118.69 | 109.007 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,578.8 | 2,390 | 3,634.5 | 2,901.1 | 3,747.8 | 2,803.1 | 3,403.4 | 1,375 | 1,285.6 | 788.979 | 772.502 | 419.621 | 322.642 | 40.517 | 18.835 |
| Net Receivables
| 3,344.5 | 2,852 | 2,142.5 | 1,240.4 | 1,037.1 | 582.4 | 467 | 432.1 | 348.7 | 212.366 | 135.518 | 87.461 | 45.642 | 29.677 | 14.241 |
| Inventory
| 0 | 339.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.479 | 2.537 |
| Other Current Assets
| 926.4 | 806 | 637.9 | 505.8 | 344.3 | 125 | 267 | 338.4 | 139.7 | 145.285 | 100.612 | 22.617 | 26.746 | 6.646 | 2.584 |
| Total Current Assets
| 6,849.7 | 6,048 | 6,414.9 | 4,647.3 | 5,129.2 | 3,664.8 | 4,132 | 1,976.3 | 1,719.1 | 1,074.03 | 958.326 | 529.699 | 381.657 | 76.84 | 35.66 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 747 | 617.8 | 599.8 | 581.3 | 606.8 | 296 | 273.1 | 211.1 | 117.2 | 62.878 | 48.744 | 32.086 | 20.979 | 12.666 | 1.833 |
| Goodwill
| 3,350.1 | 2,926.8 | 2,747.7 | 2,710.1 | 1,812.9 | 1,352.3 | 522.8 | 238.8 | 163.5 | 163.522 | 155.033 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 374.9 | 315.4 | 384.5 | 498.6 | 358.2 | 280.6 | 140.8 | 53.7 | 44 | 52.656 | 47.955 | 1.358 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,725 | 3,242.2 | 3,132.2 | 3,208.7 | 2,171.1 | 1,632.9 | 663.6 | 292.5 | 207.5 | 216.178 | 202.988 | 1.358 | 0 | 0 | 0 |
| Long Term Investments
| 4,173.2 | 3,047.9 | 1,051.9 | 888.3 | 554.4 | 575.4 | 547.5 | 789.3 | 652.8 | 538.841 | 201.88 | 17.314 | 0 | 0 | 0 |
| Tax Assets
| 2,399 | 1,200.4 | 0 | 494.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.358 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,097 | 344.8 | 1,054.8 | 421.4 | 603.9 | 423.1 | 206.8 | 169.1 | 64.6 | 73.251 | 66.528 | 6.507 | 5.168 | 1.666 | 0.626 |
| Total Non-Current Assets
| 13,141.2 | 8,453.1 | 5,838.7 | 5,594.3 | 3,936.2 | 2,927.4 | 1,691 | 1,462 | 1,042.1 | 891.148 | 520.14 | 55.907 | 26.147 | 14.332 | 2.459 |
| Total Assets
| 19,990.9 | 14,501.1 | 12,253.6 | 10,241.6 | 9,065.4 | 6,592.2 | 5,823 | 3,438.3 | 2,761.2 | 1,965.178 | 1,478.466 | 585.606 | 407.804 | 91.172 | 38.119 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 116.3 | 132.3 | 128 | 56.9 | 63.6 | 73.3 | 49.4 | 35.5 | 30.2 | 13.204 | 14.526 | 15.544 | 9.214 | 5.435 | 2.701 |
| Short Term Debt
| 1,077.8 | 1,991.5 | 3,676.8 | 1,557.9 | 0 | 0 | 550.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.609 | 0 | 0 | 0 |
| Deferred Revenue
| 5,541.1 | 4,674.6 | 3,641.2 | 2,741.9 | 2,049.1 | 1,582.1 | 1,268.9 | 968.4 | 703.9 | 423.853 | 259.918 | 153.945 | 86.296 | 45.253 | 16.537 |
| Other Current Liabilities
| 1,061.4 | 939.1 | 860.3 | 760 | 579 | 397.9 | 326 | 197.4 | 112.7 | 595.17 | 73.727 | 34.004 | 26.496 | 16.413 | 9.422 |
| Total Current Liabilities
| 7,682.7 | 7,737.5 | 8,306.3 | 5,116.7 | 2,691.7 | 2,053.3 | 2,139.4 | 1,201.3 | 846.8 | 1,032.227 | 348.171 | 206.102 | 122.006 | 67.101 | 28.66 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 380.5 | 279.2 | 276.1 | 1,981.5 | 3,420.7 | 1,430 | 1,369.7 | 524.7 | 500.2 | 0 | 466.875 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5,939.4 | 4,621.8 | 3,352.8 | 2,282.1 | 1,761.1 | 1,306.6 | 1,096 | 805.1 | 536.9 | 289.801 | 162.66 | 95.285 | 49.512 | 22.002 | 7.584 |
| Deferred Tax Liabilities Non-Current
| 387.7 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487.084 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 430.9 | 114.2 | 108.4 | 97.7 | 90.1 | 216 | 229.6 | 147.6 | 79.4 | 155.299 | 32.177 | 11.799 | 7.215 | 73.523 | 67.523 |
| Total Non-Current Liabilities
| 7,138.5 | 5,015.2 | 3,737.3 | 4,361.3 | 5,271.9 | 2,952.6 | 2,695.3 | 1,477.4 | 1,124.5 | 357.136 | 661.712 | 107.084 | 56.727 | 95.525 | 75.107 |
| Total Liabilities
| 14,821.2 | 12,752.7 | 12,043.6 | 9,478 | 7,963.6 | 5,005.9 | 4,834.7 | 2,678.7 | 1,971.3 | 1,389.363 | 1,009.883 | 313.186 | 178.733 | 162.626 | 103.767 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 407.804 | 0 | 0 |
| Common Stock
| 3,821.1 | 3,019 | 1,932.7 | 2,311.2 | 2,259.2 | 2,490.9 | 1,967.4 | 1,599.7 | 1,515.5 | 0.008 | 0.008 | 0.007 | 0.007 | 0.002 | 0.002 |
| Retained Earnings
| 1,350.2 | -1,227.4 | -1,667.1 | -1,666.8 | -1,167.9 | -900.9 | -984.6 | -836.7 | -726.6 | -500.708 | -335.726 | -109.274 | -80.028 | -80.765 | -68.237 |
| Accumulated Other Comprehensive Income/Loss
| -1.6 | -43.2 | -55.6 | -9.9 | 10.5 | -3.7 | -16.4 | -3.4 | 1 | -0.088 | -0.105 | -0.016 | -10.826 | -4.93 | -2.922 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 1,076.603 | 804.406 | 381.703 | 309.092 | 262.703 | 5.509 |
| Total Shareholders Equity
| 5,169.7 | 1,748.4 | 210 | 763.6 | 1,101.8 | 1,586.3 | 988.3 | 759.6 | 789.9 | 575.815 | 468.583 | 272.42 | 229.071 | -71.454 | -65.648 |
| Total Equity
| 5,169.7 | 1,748.4 | 210 | 763.6 | 1,101.8 | 1,586.3 | 988.3 | 759.6 | 789.9 | 575.815 | 468.583 | 272.42 | 229.071 | -71.454 | -65.648 |
| Total Liabilities & Shareholders Equity
| 19,990.9 | 14,501.1 | 12,253.6 | 10,241.6 | 9,065.4 | 6,592.2 | 5,823 | 3,438.3 | 2,761.2 | 1,965.178 | 1,478.466 | 585.606 | 407.804 | 91.172 | 38.119 |