- US-listed companies
- Palo Alto Networks Inc
- Balance sheet
Palo Alto Networks Inc (PANW) Balance sheet
Market cap
$169.6B
P/E ratio
194.3x
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | 311 | 654 | 376 | 734 | 744 | 2,507 | 965 | 2,962 | 1,880 | 2,125 | 1,142 | 1,547 | 2,279 |
| Total cash & short-term investments | 311 | 654 | 376 | 734 | 744 | 2,507 | 965 | 2,962 | 1,880 | 2,125 | 1,142 | 1,547 | 2,279 |
| Accounts receivable, net | 87 | 136 | 212 | 349 | 432 | 467 | 582 | 1,037 | 1,240 | 2,143 | 2,463 | 2,619 | 2,965 |
| Total current assets | 530 | 958 | 1,074 | 1,719 | 1,976 | 4,132 | 3,665 | 5,129 | 4,647 | 6,415 | 6,048 | 6,850 | 7,523 |
| Property, plant and equipment, net | 32 | 49 | 63 | 117 | 211 | 273 | 296 | 348 | 318 | 358 | 355 | 361 | 387 |
| Marketable securities, non-current | 17 | 202 | 539 | 653 | 789 | 548 | 575 | 554 | 888 | 1,052 | 3,048 | 4,173 | 5,556 |
| Total non-current assets | - | - | - | - | - | - | - | 607 | 581 | 600 | 618 | 747 | 734 |
| Total assets | 586 | 1,478 | 1,965 | 2,761 | 3,438 | 5,823 | 6,592 | 9,065 | 10,242 | 12,254 | 14,501 | 19,991 | 23,576 |
| Accounts payable | 16 | 15 | 13 | 30 | 36 | 49 | 73 | 64 | 57 | 128 | 132 | 116 | 232 |
| Total current liabilities | 206 | 348 | 1,032 | 847 | 1,201 | 2,139 | 2,053 | 2,692 | 5,117 | 8,306 | 7,738 | 7,683 | 7,988 |
| Total liabilities | - | - | - | - | - | - | - | - | - | 12,044 | 12,753 | 14,821 | 15,752 |
| Retained earnings | -109 | -336 | -501 | -727 | -837 | -985 | -901 | -1,168 | -1,667 | -1,667 | -1,227 | 1,350 | 2,484 |
| Stockholders' equity | 272 | 469 | 488 | 790 | 760 | 966 | 1,586 | 1,102 | 635 | 210 | 1,748 | 5,170 | 7,824 |