Palo Alto Networks Inc【PANW】Balance sheet

Market cap

$118B

P/E ratio

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	311	654	376	734	744	2,507	965	2,962	1,880	2,125	1,142	1,547
Marketable securities, current	109	119	413	551	631	1,793	1,842	790	1,027	1,516	1,255	1,044
Total cash & short-term investments	420	773	789	1,286	1,375	4,300	2,807	3,752	2,907	3,641	2,397	2,590
Accounts receivable, net	87	136	212	349	432	467	582	1,037	1,240	2,143	2,463	2,619
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
Property, plant and equipment, net	32	49	63	117	211	273	296	348	318	358	355	361
Marketable securities, non-current	17	202	539	653	789	548	575	554	888	1,052	3,048	4,173
Total non-current assets	56	520	891	1,042	1,462	1,691	2,927	3,936	5,594	5,839	8,453	13,141
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
Accounts payable	16	15	13	30	36	49	73	64	57	128	132	116
Total current liabilities	206	348	1,032	847	1,201	2,139	2,053	2,692	5,117	8,306	7,738	7,683
Total non-current liabilities	-	-	-	-	-	-	-	-	-	3,737	5,015	7,139
Total liabilities	-	-	-	-	-	-	-	-	-	12,044	12,753	14,821
Common stock and paid-in capital	0	0	989	1,516	1,600	1,967	2,491	2,259	2,311	1,933	3,019	3,821
Retained earnings	-109	-336	-501	-727	-837	-985	-901	-1,168	-1,667	-1,667	-1,227	1,350
Stockholders' equity	272	469	488	790	760	966	1,586	1,102	635	210	1,748	5,170