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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,282.81,535.21,381.91,782.52,491.41,135.31,992.91,346.32,067.22,118.52,419.91,922.72,272.91,874.21,886.12,113.22,1422,9581,484.72,0001,263.7961.41,314.91,127.81,784.42,506.9949915842.6744.3692761.4839.4734.4550413.2275.8375.814454.123342.983543.747653.812234.79261.867266.182310.614213.664187.924174.473322.64290.28382.82240.517
Short Term Investments 1,108.21,043.61,516.71,588.51,402.41,254.71,965.32,000.61,736.51,5161,454.71,417.61,188.51,026.91,059.31,0581,075.6789.8554.11,133.91,597.51,841.71,733.21,702.21,419.4896.5672.2720.7660.6630.7680593550.6551.2537.5551.4485.5413.165368.85332.074227.752118.69133.18176.345170.551109.007148.033149.52147.0840000
Cash and Short Term Investments 3,3912,578.82,898.63,3713,893.82,3903,958.23,346.93,803.73,634.53,874.63,340.33,461.42,901.12,945.43,171.23,217.63,747.82,038.83,133.92,861.22,803.13,048.12,8303,203.83,403.41,621.21,635.71,503.21,3751,3721,354.41,3901,285.61,087.5964.6761.3788.979822.973675.057771.499772.502367.97438.212436.733419.621361.697337.444321.557322.64290.28382.82240.517
Net Receivables 1,9383,344.52,287.72,341.81,858.92,8521,443.61,278.11,238.12,142.51,240.6952.2812.11,240.4766.8669.2675.51,037.1668.8540.3499.2582.4407.5415382.3467.3361.8365.1350.8432.1364.1386.1346.5348.7267.6254.4196.4212.4150.523135.251116.224135.518114.78986.0991.43987.46191.48968.58656.36945.64238.79624.07329.677
Inventory 0000328.7339.2317.3313.4381.1000000000000000000000000000000000000000004.30604.479
Other Current Assets 913.7926.4740.7733.9396.28061,011.8780.8691.7637.9582.4576.1565.6505.8428.7387.5384.7344.3303.4300.6287.1125133.8123.3116267444414.1370.8338.4318.2279.8258.8224.591.188.182.272.667.01351.19645.84450.30633.68630.98524.1622.61739.07620.64416.81313.37312.5378.7556.646
Total Current Assets 6,242.76,849.75,581.86,118.76,477.66,0486,413.65,405.85,733.56,414.95,697.64,868.64,839.14,647.34,140.94,275.84,300.95,129.23,0143,978.23,649.83,664.83,717.53,487.53,815.24,1322,205.52,210.22,039.51,976.31,895.21,880.41,865.91,719.11,446.21,307.11,039.91,074.031,040.509861.504933.567958.326516.445555.287552.332529.699472.724426.674394.739381.657141.616115.6576.84
Non-Current Assets:
Property, Plant & Equipment, Net 750747720708.1626.9617.8590595.8614.1599.8595.5601.5576.1581.3581.4582.8589.1606.8621581.4599296275273.2276.5273.1264.2264.7256.9211.1192.3154.1125117.2100.592.676.762.87859.54652.63949.82348.74448.48845.73542.40932.08629.525.9822.96520.97919.61317.06412.666
Goodwill 4,050.83,350.13,372.73,372.72,926.82,926.82,926.82,912.32,747.72,747.72,731.32,731.32,732.32,710.12,713.12,583.51,968.61,812.91,812.91,511.71,400.41,352.31,027.3636.4636.4522.8522.2238.8238.8238.8238.8163.5163.5163.5163.5163.5163.5163.522155.402155.402155.033155.033155.0860000000000
Intangible Assets 809.6374.9407.6440.1290.5315.4340.6361.7355.5384.5412.1443.9471.3498.6530.3541.1388.8358.2380.6290284.1280.6234.2171.8186.2140.8147.748.35153.756.539.541.74446.448.75152.65643.88545.85647.45147.95549.61306.2031.3581.4150.95700000
Goodwill and Intangible Assets 4,860.43,7253,780.33,812.83,217.33,242.23,267.43,2743,103.23,132.23,143.43,175.23,203.63,208.73,243.43,124.62,357.42,171.12,193.51,801.71,684.51,632.91,261.5808.2822.6663.6669.9287.1289.8292.5295.3203205.2207.5209.9212.2214.5216.178199.287201.258202.484202.988204.69906.2031.3581.4150.95700000
Long Term Investments 4,119.74,173.24,387.24,259.52,988.93,047.92,709.82,820.62,094.71,051.9714.7851898.8888.3885.4857.1873.2554.4151.2317.9467.6575.4669.9808.6565.5547.5592.9722.3777.4789.3719.1790.5708.4652.8682.9631.1694.5538.841408.465463.908289.011201.88103.90263.10533.64217.31429.76730.87120.5670000
Tax Assets 2,397.52,3992,291.92,234.31,155.21,200.400000472.1476.1494.6000000000000000000000000000000-6.203-1.358-1.415-0.95700000
Other Non-Current Assets 2,004.32,0971,169.61,158.6342.6344.81,189.71,067.2998.41,054.8948.8432.1432.7421.4711648.1605.9603.9522.1504.9423.9423.1337.9330321.7206.8175.8143.2122.9169.1148.2146.610264.667.573.668.873.25176.62593.47565.47166.5286.85324.89911.566.5076.7866.6246.0265.1685.263.9431.666
Total Non-Current Assets 14,131.913,141.212,34912,173.38,330.98,453.17,756.97,757.66,810.45,838.75,402.45,531.95,587.35,594.35,421.25,212.64,425.63,936.23,487.83,205.93,1752,927.42,544.32,2201,986.31,6911,702.81,417.31,4471,4621,354.91,294.21,140.61,042.11,060.81,009.51,054.5891.148743.923811.28606.789520.14363.942133.73987.61155.90766.05363.47549.55826.14724.87321.00714.332
Total Assets 20,374.619,990.917,930.818,29214,808.514,501.114,170.513,163.412,543.812,253.611,10010,400.510,426.410,241.69,562.19,488.48,726.59,065.46,501.87,184.16,824.86,592.26,261.85,707.55,801.55,8233,908.33,627.53,486.53,438.33,250.13,174.63,006.52,761.22,5072,316.62,094.41,965.1781,784.4321,672.7841,540.3561,478.466880.387689.026639.943585.606538.777490.149444.297407.804166.489136.65791.172
Liabilities & Equity:
Current Liabilities:
Account Payables 211.6116.3108.9178.8131.8132.391.6128.3125.9128108120.495.356.971.844.748.563.652.355.474.773.368.627.94349.432.733.438.835.533.22829.230.224.332.517.513.214.66114.00110.49714.52624.64110.34115.21815.54412.8110.76910.299.21410.5144.275.435
Short Term Debt 01,029.81,162.51,821.81,946.71,991.53,682.13,680.33,678.63,676.83,675.73,673.93,672.11,557.901,525.60057.3061.80158.1156.3239.9550.4543.8537.4531000506.20502.8497.5492.30481.9600000000000000
Tax Payables 0000000000000000000000000000000000000000000002.6090000000
Deferred Revenue 5,507.75,541.15,014.94,918.14,7324,674.64,146.73,942.53,741.33,641.23,152.92,958.22,801.62,741.92,421.22,289.72,137.52,049.11,854.61,757.71,658.91,582.11,449.61,369.21,269.81,268.91,165.51,088.81,017.9968.4885828758.1703.9610.4541.2477.3423.853365.384324.479286.682259.918231.227202.33171.617153.945133.968117.437101.41286.29674.79563.09745.253
Other Current Liabilities 1,683.41,061.4798.5846.8702.9939.1720.8724649.3860.3740.6653.9575.4760514.3516.3449.1579371.5426.4256.2397.9322.5314.8263270.7201.1196.8155.3197.4136.5137.6107.4112.7101.5115.291.11,019.02782.00276.59463.78773.727410.7150.13841.49434.00435.2440.7930.91426.49620.2621.81716.413
Total Current Liabilities 7,402.77,682.77,084.87,765.57,513.47,737.58,641.28,475.18,195.18,306.37,677.27,406.47,144.45,116.73,007.34,376.32,635.12,691.72,335.72,239.52,051.62,053.31,998.81,868.21,815.72,139.41,943.11,856.41,7431,201.31,054.7993.61,400.9846.81,2391,186.41,078.21,032.227944.007415.074360.966348.171427.879262.809228.329206.102182.018168.996142.616122.006105.56989.18467.101
Non-Current Liabilities:
Long Term Debt 1,025.4380.5369.8362.7275.8279.2264.5274.2283.1276.1275.7282.4299.51,981.53,508.31,9473,443.13,420.71,821.61,814.71,817.11,4301,414.71,399.51,384.51,369.7000524.7518.4512.30508.2000487.0840476.872471.856466.87500000000000
Deferred Revenue Non-Current 05,939.45,152.74,900.34,710.84,621.83,942.93,611.53,438.33,352.82,706.52,4912,356.62,282.11,953.81,872.71,809.31,761.11,5161,440.81,357.11,306.61,182.61,156.51,114.61,096989.4907.9846.6805.1726.8670.6601.5536.9458.8387.6327.2289.801238.506211.364184.038162.66136.707122.261107.33995.28585.33670.74658.99649.51241.85734.81122.002
Deferred Tax Liabilities Non-Current 250.8387.7503588.5028.100000000000000000000-543.8-537.4-531000-506.20-502.8-497.5-492.3-487.084-481.9600000000000000
Other Non-Current Liabilities 5,783.9430.9352.7317.8138114.289.573.6119.3108.4103102.910797.795.593.99290.183.880.682.6216212.2211.5226.8229.6226196.6192.2147.6137.1127.585.879.47872.362.5-419.74854.60153.41330.28532.17736.63619.51214.49611.7997.5426.8876.8967.2158.1675.21873.523
Total Non-Current Liabilities 7,060.17,138.56,378.26,169.35,124.65,015.24,296.93,959.33,840.73,737.33,085.22,876.32,763.14,361.35,557.63,913.65,344.45,271.93,421.43,336.13,256.82,952.62,808.42,764.72,725.92,695.31,215.41,104.51,038.81,477.41,382.31,310.4687.31,124.5536.8459.9389.7357.136293.107741.649686.179661.712173.343141.773121.835107.08492.87877.63365.89256.72750.017110.02995.525
Total Liabilities 14,462.814,821.213,46313,934.812,63812,752.712,938.112,434.412,035.812,043.610,762.410,282.79,907.59,4788,564.98,289.97,979.57,963.65,757.15,575.65,308.45,005.94,807.24,632.94,541.64,834.73,158.52,960.92,781.82,678.72,4372,3042,088.21,971.31,775.81,646.31,467.91,389.3631,237.1141,156.7231,047.1451,009.883601.222404.582350.164313.186274.896246.629208.508178.733155.586199.213162.626
Equity:
Preferred Stock 00000000000000000000000.2000.40.20.20000000.4000000000000000000
Common Stock 4,214.93,821.13,530.73,6503,296.73,0192,708.22,3032,266.21,932.72,066.31,745.22,033.92,311.22,541.12,429.82,003.92,259.21,855.72,644.52,477.52,490.92,340.81,941.52,129.31,967.41,717.61,575.91,573.21,599.71,615.81,613.31,542.21,515.51,330.51,195.41,083.60.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0060.0020.002
Retained Earnings 1,700.91,350.2992.5713.7-1,033.2-1,227.4-1,455.1-1,562.9-1,647.1-1,667.1-1,670.4-1,597.2-1,503.7-1,666.8-1,547.5-1,402.4-1,260.1-1,167.9-1,109-1,034.2-960.5-900.9-880.1-859.9-857.3-984.6-982.3-935.6-900.7-836.7-798.5-737.6-683.4-726.6-672.1-601.9-539.4-500.708-454.737-408.802-365.794-335.726-296.196-157.081-117.135-109.274-93.438-86.156-83.543-80.028-75.911-76.225-80.765
Accumulated Other Comprehensive Income/Loss -4-1.6-55.4-6.5-93-43.2-20.7-11.1-111.1-55.6-58.3-30.2-11.3-9.93.69.93.210.5-2-1.8-0.6-3.7-7.2-9.8-19-16.4-13.2-7.2-7-3.4-4.2-5.1-1.910.6-0.7-0.4-0.0880.140.221-0.013-0.1050.0610.0430.005-0.0160.023-0.011-0.027-10.826-9.048-7.355-4.93
Other Total Stockholders Equity 0000000000000000000000-0.20021.5-0.2-0.200000072.277.582.71,076.6031,001.907924.634859.01804.406575.293441.475406.902381.703357.289329.68319.352309.09286.80821.02214.239
Total Shareholders Equity 5,911.85,169.74,467.84,357.22,170.51,748.41,232.4729508210337.6117.8518.9763.6997.21,198.57471,101.8744.71,608.51,516.41,586.31,454.61,074.61,259.9988.3749.8666.6704.7759.6813.1870.6918.3789.9731.2670.3626.5575.815547.318516.061493.211468.583279.165284.444289.779272.42263.881243.52235.789229.07110.903-62.556-71.454
Total Equity 5,911.85,169.74,467.84,357.22,170.51,748.41,232.4729508210337.6117.8518.9763.6997.21,198.57471,101.8744.71,608.51,516.41,586.31,454.61,074.61,259.9988.3749.8666.6704.7759.6813.1870.6918.3789.9731.2670.3626.5575.815547.318516.061493.211468.583279.165284.444289.779272.42263.881243.52235.789229.07110.903-62.556-71.454
Total Liabilities & Shareholders Equity 20,374.619,990.917,930.818,29214,808.514,501.114,170.513,163.412,543.812,253.611,10010,400.510,426.410,241.69,562.19,488.48,726.59,065.46,501.87,184.16,824.86,592.26,261.85,707.55,801.55,8233,908.33,627.53,486.53,438.33,250.13,174.63,006.52,761.22,5072,316.62,094.41,965.1781,784.4321,672.7841,540.3561,478.466880.387689.026639.943585.606538.777490.149444.297407.804166.489136.65791.172