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Palo Alto Networks balance sheet 2010–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Palo Alto Networks had 3.07B USD in cash and short-term investments on 31 July 2026, against total debt of 2.50B USD: net cash of 571.00M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | FY2026 31 Jul 2026 | FY2025 31 Jul 2025 | FY2024 31 Jul 2024 | FY2023 31 Jul 2023 | FY2022 31 Jul 2022 | FY2021 31 Jul 2021 | FY2020 31 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.51B | 2.27B | 1.54B | 1.14B | 2.12B | 1.87B | 2.96B | 961.40M | 2.51B | 744.30M | 734.40M | 375.81M | 653.81M | 310.61M | 322.64M | 40.52M | 18.84M |
Short-term investments | 557.00M | 634.60M | 1.04B | 1.25B | 1.52B | 1.03B | 789.80M | 1.84B | 896.50M | 630.70M | 551.20M | 413.17M | 118.69M | 109.01M | 0.00 | 0.00 | 0.00 |
| 3.07B | 2.90B | 2.58B | 2.39B | 3.63B | 2.90B | 3.75B | 2.80B | 3.40B | 1.38B | 1.29B | 788.98M | 772.50M | 419.62M | 322.64M | 40.52M | 18.84M | |
Cash growth | +5.78% | +12.58% | +7.90% | -34.24% | +25.28% | -22.59% | +33.70% | -17.64% | +147.52% | +6.95% | |||||||
Receivables | 4.22B | 3.68B | 3.34B | 2.85B | 2.25B | 1.24B | 1.04B | 582.40M | 467.00M | 432.10M | 348.70M | 212.37M | 135.52M | 87.46M | 45.64M | 29.68M | 14.24M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48M | 2.54M |
Other current assets | 1.35B | 520.50M | 384.70M | 339.20M | 317.70M | 365.00M | 222.40M | 0.00 | 0.00 | 0.00 | 0.00 | 72.69M | 0.00 | 0.00 | 0.00 | 2.17M | 47.00K |
Total current assets | 8.64B | 7.10B | 6.85B | 6.05B | 6.41B | 4.65B | 5.13B | 3.66B | 4.13B | 1.98B | 1.77B | 1.07B | 958.33M | 529.70M | 381.66M | 76.84M | 35.66M |
Property, plant and equipment | 1.22B | 734.30M | 747.00M | 617.80M | 599.80M | 581.30M | 606.80M | 296.00M | 273.10M | 211.10M | 117.20M | 62.88M | 48.74M | 32.09M | 20.98M | 12.67M | 1.83M |
Long-term investments | 4.84B | 6.56B | 4.17B | 3.05B | 1.05B | 888.30M | 554.40M | 575.40M | 547.50M | 789.30M | 652.80M | 538.84M | 201.88M | 17.31M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 29.03B | 5.33B | 3.73B | 3.24B | 3.13B | 3.21B | 2.17B | 1.63B | 663.60M | 292.50M | 207.50M | 216.18M | 202.99M | 1.36M | — | — | — |
Goodwill | 22.01B | 4.57B | 3.35B | 2.93B | 2.75B | 2.71B | 1.81B | 1.35B | 522.80M | 238.80M | |||||||
Intangible assets | 7.02B | 762.70M | 374.90M | 315.40M | 384.50M | 498.60M | 358.20M | 280.60M | 140.80M | 53.70M | |||||||
Other non-current assets | 2.29B | 1.43B | 2.10B | 344.80M | 1.05B | 421.40M | 603.90M | 423.10M | 206.80M | 169.10M | 106.70M | 73.25M | 66.53M | 6.51M | 5.17M | 1.67M | 626.00K |
Total assets | 48.46B | 23.58B | 19.99B | 14.50B | 12.25B | 10.24B | 9.07B | 6.59B | 5.82B | 3.44B | 2.86B | 1.97B | 1.48B | 585.61M | 407.80M | 91.17M | 38.12M |
Accounts payable | 290.00M | 232.20M | 116.30M | 132.30M | 128.00M | 56.90M | 63.60M | 73.30M | 49.40M | 35.50M | 30.20M | 13.20M | 14.53M | 15.54M | 9.21M | 5.44M | 2.70M |
Deferred revenue | 7.75B | 6.30B | 5.54B | 4.67B | 3.64B | 2.74B | 2.05B | 1.58B | 1.21B | 968.40M | 703.90M | 423.85M | 259.92M | 153.95M | 86.30M | 45.25M | 16.54M |
Short-term debt | 0.00 | 0.00 | 963.90M | 1.99B | 3.68B | 1.56B | 0.00 | 0.00 | 550.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 846.00M | 554.70M | 548.30M | 461.10M | 430.60M | 322.20M | 162.40M | 201.40M | 79.90M | 73.50M | 515.38M | 48.73M | 14.61M | 2.33M | 6.96M | 6.16M |
Total current liabilities | 9.92B | 7.99B | 7.68B | 7.74B | 8.31B | 5.12B | 2.69B | 2.05B | 2.14B | 1.20B | 846.80M | 1.03B | 348.17M | 206.10M | 122.01M | 67.10M | 28.66M |
Long-term debt | 1.77B | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | 3.08B | 1.43B | 1.37B | 524.70M | 500.20M | 0.00 | 466.88M | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 1.29B | 886.80M | 430.90M | 86.10M | 108.40M | 97.70M | 90.10M | 216.00M | 229.60M | 147.60M | 79.40M | 155.30M | 32.18M | 11.80M | 7.22M | 73.52M | 67.52M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 726.00M | 338.20M | 380.50M | 279.20M | 276.10M | 313.40M | 336.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 20.97B | 15.75B | 14.82B | 12.75B | 12.04B | 9.48B | 7.96B | 5.01B | 4.83B | 2.68B | 1.97B | 1.39B | 1.01B | 313.19M | 178.73M | 162.63M | 103.77M |
Common stock and paid-in capital | 24.77B | 5.29B | 3.82B | 3.02B | 1.93B | 2.31B | 2.26B | 2.49B | 1.97B | 1.60B | 1.52B | 8.00K | 8.00K | 7.00K | 7.00K | 2.00K | 2.00K |
Retained earnings | 2.79B | 2.48B | 1.35B | -1.23B | -1.67B | -1.67B | -1.17B | -900.90M | -984.60M | -836.70M | -726.60M | -500.71M | -335.73M | -109.27M | -80.03M | -80.77M | -68.24M |
Accumulated other comprehensive income | -71.00M | 48.40M | -1.60M | -43.20M | -55.60M | -9.90M | 10.50M | -3.70M | -16.40M | -3.40M | 1.00M | -88.00K | -105.00K | -16.00K | 0.00 | 0.00 | -2.92M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.49B | 7.82B | 5.17B | 1.75B | 210.00M | 763.60M | 1.10B | 1.59B | 988.30M | 759.60M | 789.90M | 575.82M | 468.58M | 272.42M | 229.07M | -71.45M | -65.65M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.50B | 338.20M | 1.34B | 2.27B | 3.95B | 3.54B | 3.42B | 1.43B | 1.92B | 524.70M | 508.20M | 487.08M | 466.88M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 571.00M | 2.57B | 1.23B | 119.30M | -318.40M | -638.30M | 327.10M | 1.37B | 1.48B | 850.30M | 777.40M | 301.90M | 305.63M | 419.62M | 322.64M | 40.52M | 18.84M |
Working capital | -1.28B | -884.70M | -833.00M | -1.69B | -1.89B | -469.40M | 2.44B | 1.61B | 1.99B | 775.00M | 927.20M | 41.80M | 610.16M | 323.60M | 259.65M | 9.74M | 7.00M |
Book value per share | 35.98 | 11.03 | 7.30 | 2.55 | 0.36 | 1.32 | 1.90 | 2.80 | 1.80 | 1.40 | 1.51 | 1.18 | 1.05 | 0.66 | 0.57 | -0.19 | -0.20 |
Tangible book value | -1.54B | 2.50B | 1.44B | -1.49B | -2.92B | -2.45B | -1.07B | -46.60M | 324.70M | 467.10M | 582.40M | 359.64M | 265.60M | 271.06M | 229.07M | -71.45M | -65.65M |
Tangible book value per share | -2.01 | 3.52 | 2.04 | -2.18 | -4.94 | -4.23 | -1.84 | -0.08 | 0.59 | 0.86 | 1.11 | 0.73 | 0.60 | 0.66 | 0.57 | -0.19 | -0.20 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.87 | 0.89 | 0.89 | 0.78 | 0.77 | 0.91 | 1.91 | 1.78 | 1.93 | 1.65 | 2.09 | 1.04 | 2.75 | 2.57 | 3.13 | 1.15 | 1.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.09 | 0.04 | 0.26 | 1.30 | 18.82 | 4.64 | 3.10 | 0.90 | 1.94 | 0.69 | 0.64 | 0.85 | 1.00 | 0.00 | 0.00 | — | — |
| Quarter | Q4 FY2026 31 Jul 2026 | Q3 FY2026 30 Apr 2026 | Q2 FY2026 31 Jan 2026 | Q1 FY2026 31 Oct 2025 | Q4 FY2025 31 Jul 2025 | Q3 FY2025 30 Apr 2025 | Q2 FY2025 31 Jan 2025 | Q1 FY2025 31 Oct 2024 | Q4 FY2024 31 Jul 2024 | Q3 FY2024 30 Apr 2024 | Q2 FY2024 31 Jan 2024 | Q1 FY2024 31 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 30 Apr 2023 | Q2 FY2023 31 Jan 2023 | Q1 FY2023 31 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 31 Jan 2022 | Q1 FY2022 31 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 30 Apr 2021 | Q2 FY2021 31 Jan 2021 | Q1 FY2021 31 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 30 Apr 2020 | Q2 FY2020 31 Jan 2020 | Q1 FY2020 31 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 30 Apr 2019 | Q2 FY2019 31 Jan 2019 | Q1 FY2019 31 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 30 Apr 2018 | Q2 FY2018 31 Jan 2018 | Q1 FY2018 31 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 30 Apr 2017 | Q2 FY2017 31 Jan 2017 | Q1 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.51B | 2.36B | 4.16B | 3.08B | 2.28B | 2.38B | 2.23B | 2.28B | 1.54B | 1.38B | 1.78B | 2.49B | 1.14B | 1.99B | 1.35B | 2.07B | 2.12B | 2.42B | 1.92B | 2.27B | 1.87B | 1.89B | 2.11B | 2.14B | 2.96B | 1.48B | 2.00B | 1.26B | 961.40M | 1.31B | 1.13B | 1.78B | 2.51B | 949.00M | 915.00M | 842.60M | 744.30M | 692.00M | 761.40M | 839.40M |
Short-term investments | 557.00M | 747.00M | 378.00M | 1.14B | 634.60M | 916.80M | 1.01B | 1.11B | 1.04B | 1.52B | 1.59B | 1.40B | 1.25B | 1.97B | 2.00B | 1.74B | 1.52B | 1.45B | 1.42B | 1.19B | 1.03B | 1.06B | 1.06B | 1.08B | 789.80M | 554.10M | 1.13B | 1.60B | 1.84B | 1.73B | 1.70B | 1.42B | 896.50M | 672.20M | 720.70M | 660.60M | 630.70M | 680.00M | 593.00M | 550.60M |
| 3.07B | 3.11B | 4.54B | 4.22B | 2.91B | 3.30B | 3.23B | 3.39B | 2.58B | 2.90B | 3.37B | 3.89B | 2.39B | 3.96B | 3.35B | 3.80B | 3.63B | 3.87B | 3.34B | 3.46B | 2.90B | 2.95B | 3.17B | 3.22B | 3.75B | 2.04B | 3.13B | 2.86B | 2.80B | 3.05B | 2.83B | 3.20B | 3.40B | 1.62B | 1.64B | 1.50B | 1.38B | 1.37B | 1.35B | 1.39B | |
Cash growth | +5.40% | -5.73% | +40.31% | +24.42% | +12.99% | +13.86% | -4.10% | -12.91% | +7.90% | -26.77% | ||||||||||||||||||||||||||||||
Receivables | 4.22B | 3.44B | 2.12B | 2.08B | 3.68B | 2.69B | 2.25B | 1.94B | 3.34B | 2.29B | 2.34B | 1.86B | 2.85B | 1.44B | 1.28B | 1.24B | 2.25B | 1.24B | 952.20M | 812.10M | 1.24B | 766.80M | 669.20M | 675.50M | 1.04B | 668.80M | 540.30M | 499.20M | 582.40M | 407.50M | 415.00M | 382.30M | 467.30M | 361.80M | 365.10M | 350.80M | 432.10M | 364.10M | 386.10M | 346.50M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.35B | 454.00M | 1.10B | 596.00M | 520.50M | 435.60M | 856.50M | 913.70M | 384.70M | 732.50M | 733.90M | 396.20M | 339.20M | 1.01B | 780.80M | 310.60M | 317.70M | 293.50M | 285.10M | 282.00M | 365.00M | 0.00 | 0.00 | 23.10M | 222.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 8.64B | 7.71B | 8.37B | 6.90B | 7.10B | 6.90B | 6.34B | 6.24B | 6.85B | 5.92B | 6.45B | 6.48B | 6.05B | 6.41B | 5.41B | 5.73B | 6.41B | 5.70B | 4.87B | 4.84B | 4.65B | 4.14B | 4.28B | 4.30B | 5.13B | 3.01B | 3.98B | 3.65B | 3.66B | 3.72B | 3.49B | 3.82B | 4.13B | 2.21B | 2.21B | 2.04B | 1.98B | 1.90B | 1.88B | 1.87B |
Property, plant and equipment | 1.22B | 1.18B | 485.00M | 747.00M | 734.30M | 724.30M | 731.10M | 750.00M | 747.00M | 720.00M | 708.10M | 626.90M | 617.80M | 590.00M | 595.80M | 614.10M | 599.80M | 595.50M | 601.50M | 576.10M | 581.30M | 581.40M | 582.80M | 589.10M | 606.80M | 621.00M | 581.40M | 599.00M | 296.00M | 275.00M | 273.20M | 276.50M | 273.10M | 264.20M | 264.70M | 256.90M | 211.10M | 192.30M | 154.10M | 125.00M |
Long-term investments | 4.84B | 4.66B | 3.36B | 6.84B | 6.56B | 5.15B | 4.56B | 4.12B | 4.17B | 3.50B | 3.62B | 2.99B | 3.05B | 2.71B | 2.82B | 2.09B | 1.05B | 714.70M | 851.00M | 898.80M | 888.30M | 885.40M | 857.10M | 873.20M | 554.40M | 151.20M | 317.90M | 467.60M | 575.40M | 669.90M | 808.60M | 565.50M | 547.50M | 592.90M | 722.30M | 777.40M | 789.30M | 719.10M | 790.50M | 708.40M |
Goodwill and intangibles | 29.03B | 29.19B | 8.18B | 5.29B | 5.33B | 4.78B | 4.82B | 4.86B | 3.73B | 3.78B | 3.81B | 3.22B | 3.24B | 3.27B | 3.27B | 3.10B | 3.13B | 3.14B | 3.18B | 3.20B | 3.21B | 3.24B | 3.12B | 2.36B | 2.17B | 2.19B | 1.80B | 1.68B | 1.63B | 1.26B | 808.20M | 822.60M | 663.60M | 669.90M | 287.10M | 289.80M | 292.50M | 295.30M | 203.00M | 205.20M |
Goodwill | 22.01B | 21.90B | 6.93B | 4.57B | 4.57B | 4.05B | 4.05B | 4.05B | 3.35B | 3.37B | ||||||||||||||||||||||||||||||
Intangible assets | 7.02B | 7.28B | 1.25B | 723.00M | 762.70M | 730.20M | 771.40M | 809.60M | 374.90M | 407.60M | ||||||||||||||||||||||||||||||
Other non-current assets | 2.29B | 585.00M | 2.19B | 1.35B | 1.43B | 4.45B | 2.05B | 2.00B | 2.10B | 1.72B | 1.47B | 342.60M | 344.80M | 1.19B | 1.07B | 998.40M | 1.05B | 948.80M | 432.10M | 432.70M | 421.40M | 711.00M | 648.10M | 605.90M | 603.90M | 522.10M | 504.90M | 423.90M | 423.10M | 337.90M | 330.00M | 321.70M | 206.80M | 175.80M | 143.20M | 122.90M | 169.10M | 148.20M | 146.60M | 102.00M |
Total assets | 48.46B | 46.27B | 24.98B | 23.54B | 23.58B | 22.00B | 20.95B | 20.37B | 19.99B | 17.93B | 18.29B | 14.81B | 14.50B | 14.17B | 13.16B | 12.54B | 12.25B | 11.10B | 10.40B | 10.43B | 10.24B | 9.56B | 9.49B | 8.73B | 9.07B | 6.50B | 7.18B | 6.82B | 6.59B | 6.26B | 5.71B | 5.80B | 5.82B | 3.91B | 3.63B | 3.49B | 3.44B | 3.25B | 3.17B | 3.01B |
Accounts payable | 290.00M | 293.00M | 262.00M | 223.00M | 232.20M | 234.80M | 149.30M | 211.60M | 116.30M | 108.90M | 178.80M | 131.80M | 132.30M | 91.60M | 128.30M | 125.90M | 128.00M | 108.00M | 120.40M | 95.30M | 56.90M | 71.80M | 44.70M | 48.50M | 63.60M | 52.30M | 55.40M | 74.70M | 73.30M | 68.60M | 27.90M | 43.00M | 49.40M | 32.70M | 33.40M | 38.80M | 35.50M | 33.20M | 28.00M | 29.20M |
Deferred revenue | 7.75B | 7.11B | 6.25B | 6.13B | 6.30B | 0.00 | 5.60B | 5.51B | 5.54B | 5.01B | 4.92B | 4.73B | 4.67B | 4.15B | 3.94B | 3.74B | 3.64B | 3.15B | 2.96B | 2.80B | 2.74B | 2.42B | 2.29B | 2.14B | 2.05B | 1.85B | 1.76B | 1.66B | 1.58B | 1.45B | 1.37B | 1.27B | 1.27B | 1.17B | 1.09B | 1.02B | 968.40M | 885.00M | 828.00M | 758.10M |
Short-term debt | 0.00 | 160.00M | 0.00 | 0.00 | 79.20M | 383.20M | 533.80M | 645.80M | 963.90M | 1.16B | 1.82B | 1.95B | 1.99B | 3.68B | 3.68B | 3.68B | 3.68B | 3.68B | 3.67B | 3.67B | 1.56B | 0.00 | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.10M | 156.30M | 239.90M | 550.40M | 543.80M | 537.40M | 531.00M | 0.00 | 0.00 | 0.00 | 506.20M |
Other current liabilities | 0.00 | 680.00M | 937.00M | 665.00M | 766.80M | 6.11B | 777.60M | 354.50M | 554.70M | 412.60M | 394.20M | 371.50M | 548.30M | 376.10M | 328.90M | 380.40M | 461.10M | 375.40M | 324.00M | 324.60M | 430.60M | 261.50M | 255.30M | 260.70M | 322.20M | 174.90M | 251.20M | 130.50M | 162.40M | 178.50M | 171.40M | 163.60M | 107.00M | 106.00M | 83.60M | 80.80M | 79.90M | 60.10M | 58.80M | 48.40M |
Total current liabilities | 9.92B | 9.01B | 8.01B | 7.42B | 7.99B | 7.71B | 7.55B | 7.40B | 7.68B | 7.08B | 7.77B | 7.51B | 7.74B | 8.64B | 8.48B | 8.20B | 8.31B | 7.68B | 7.41B | 7.14B | 5.12B | 3.01B | 4.38B | 2.64B | 2.69B | 2.34B | 2.24B | 2.05B | 2.05B | 2.00B | 1.87B | 1.82B | 2.14B | 1.94B | 1.86B | 1.74B | 1.20B | 1.05B | 993.60M | 1.40B |
Long-term debt | 1.77B | 1.19B | 0.00 | 346.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | 3.19B | 1.63B | 3.12B | 3.08B | 1.48B | 1.46B | 1.45B | 1.43B | 1.41B | 1.40B | 1.38B | 1.37B | 0.00 | 0.00 | 0.00 | 524.70M | 518.40M | 512.30M | 0.00 |
Other non-current liabilities | 1.29B | 930.00M | 949.00M | 567.00M | 886.80M | 878.00M | 882.60M | 843.80M | 430.90M | 352.70M | 317.80M | 138.00M | 86.10M | 89.50M | 73.60M | 119.30M | 108.40M | 103.00M | 102.90M | 107.00M | 97.70M | 95.50M | 93.90M | 92.00M | 90.10M | 83.80M | 80.60M | 82.60M | 216.00M | 212.20M | 211.50M | 226.80M | 229.60M | 226.00M | 196.60M | 192.20M | 147.60M | 137.10M | 127.50M | 85.80M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 726.00M | 719.00M | 372.00M | 346.00M | 338.20M | 345.70M | 363.00M | 379.60M | 380.50M | 369.80M | 362.70M | 275.80M | 279.20M | 264.50M | 274.20M | 283.10M | 276.10M | 275.70M | 282.40M | 299.50M | 313.40M | 317.70M | 317.90M | 323.90M | 336.60M | 344.60M | 353.50M | 371.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 20.97B | 18.60B | 15.59B | 14.87B | 15.75B | 14.77B | 14.58B | 14.46B | 14.82B | 13.46B | 13.93B | 12.64B | 12.75B | 12.94B | 12.43B | 12.04B | 12.04B | 10.76B | 10.28B | 9.91B | 9.48B | 8.56B | 8.29B | 7.98B | 7.96B | 5.76B | 5.58B | 5.31B | 5.01B | 4.81B | 4.63B | 4.54B | 4.83B | 3.16B | 2.96B | 2.78B | 2.68B | 2.44B | 2.30B | 2.09B |
Common stock and paid-in capital | 24.77B | 24.61B | 6.10B | 5.78B | 5.29B | 4.95B | 4.42B | 4.21B | 3.82B | 3.53B | 3.65B | 3.30B | 3.02B | 2.71B | 2.30B | 2.27B | 1.93B | 2.07B | 1.75B | 2.03B | 2.31B | 2.54B | 2.43B | 2.00B | 2.26B | 1.86B | 2.64B | 2.48B | 2.49B | 2.34B | 1.94B | 2.13B | 1.97B | 1.72B | 1.58B | 1.57B | 1.60B | 1.62B | 1.61B | 1.54B |
Retained earnings | 2.79B | 3.07B | 3.25B | 2.82B | 2.48B | 2.23B | 1.97B | 1.70B | 1.35B | 992.50M | 713.70M | -1.03B | -1.23B | -1.46B | -1.56B | -1.65B | -1.67B | -1.67B | -1.60B | -1.50B | -1.67B | -1.55B | -1.40B | -1.26B | -1.17B | -1.11B | -1.03B | -960.50M | -900.90M | -880.10M | -859.90M | -857.30M | -984.60M | -982.30M | -935.60M | -900.70M | -836.70M | -798.50M | -737.60M | -683.40M |
Accumulated other comprehensive income | -71.00M | -13.00M | 46.00M | 67.00M | 48.40M | 48.00M | -13.90M | -4.00M | -1.60M | -55.40M | -6.50M | -93.00M | -43.20M | -20.70M | -11.10M | -111.10M | -55.60M | -58.30M | -30.20M | -11.30M | -9.90M | 3.60M | 9.90M | 3.20M | 10.50M | -2.00M | -1.80M | -600.00K | -3.70M | -7.20M | -9.80M | -19.00M | -16.40M | -13.20M | -7.20M | -7.00M | -3.40M | -4.20M | -5.10M | -1.90M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.49B | 27.67B | 9.39B | 8.67B | 7.82B | 7.23B | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B | 2.17B | 1.75B | 1.23B | 729.00M | 508.00M | 210.00M | 337.60M | 117.80M | 518.90M | 763.60M | 997.20M | 1.20B | 747.00M | 1.10B | 744.70M | 1.61B | 1.52B | 1.59B | 1.45B | 1.07B | 1.26B | 988.30M | 749.80M | 666.60M | 704.70M | 759.60M | 813.10M | 870.60M | 918.30M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.50B | 2.07B | 372.00M | 692.00M | 417.40M | 806.00M | 896.80M | 1.03B | 1.34B | 1.53B | 2.18B | 2.22B | 2.27B | 3.95B | 3.95B | 3.96B | 3.95B | 3.95B | 3.96B | 3.97B | 3.54B | 3.51B | 3.47B | 3.44B | 3.42B | 1.82B | 1.81B | 1.82B | 1.43B | 1.57B | 1.56B | 1.62B | 1.92B | 543.80M | 537.40M | 531.00M | 524.70M | 518.40M | 512.30M | 506.20M | |
Net cash | 571.00M | 1.04B | 4.16B | 3.53B | 2.50B | 2.49B | 2.34B | 2.37B | 1.23B | 1.37B | 1.19B | 1.67B | 119.30M | 11.60M | -607.60M | -158.00M | -318.40M | -76.80M | -616.00M | -510.20M | -638.30M | -562.90M | -301.40M | -225.50M | 327.10M | 217.20M | 1.32B | 1.04B | 1.37B | 1.48B | 1.27B | 1.58B | 1.48B | 1.08B | 1.10B | 972.20M | 850.30M | 853.60M | 842.10M | 883.80M |
Working capital | -1.28B | -1.29B | 360.00M | -523.00M | -884.70M | -806.60M | -1.21B | -1.16B | -833.00M | -1.17B | -1.32B | -1.04B | -1.69B | -2.23B | -3.07B | -2.46B | -1.89B | -1.98B | -2.54B | -2.31B | -469.40M | 1.13B | -100.50M | 1.67B | 2.44B | 678.30M | 1.74B | 1.60B | 1.61B | 1.72B | 1.62B | 2.00B | 1.99B | 262.40M | 353.80M | 296.50M | 775.00M | 840.50M | 886.80M | 465.00M |
Book value per share | 35.98 | 34.54 | 13.17 | 12.22 | 11.04 | 10.22 | 8.99 | 8.34 | 7.30 | 6.30 | 6.09 | 3.10 | 2.47 | 1.79 | 1.10 | 0.75 | 0.31 | 0.57 | 0.20 | 0.89 | 1.31 | 1.72 | 2.08 | 1.30 | 1.91 | 1.28 | 2.73 | 2.62 | 2.76 | 2.57 | 1.91 | 2.24 | 1.78 | 1.36 | 1.22 | 1.29 | 1.39 | 1.49 | 1.60 | 1.70 |
Tangible book value | -1.54B | -1.52B | 1.21B | 3.38B | 2.50B | 2.45B | 1.55B | 1.05B | 1.44B | 687.50M | 544.40M | -1.05B | -1.49B | -2.04B | -2.55B | -2.60B | -2.92B | -2.81B | -3.06B | -2.68B | -2.45B | -2.25B | -1.93B | -1.61B | -1.07B | -1.45B | -193.20M | -168.10M | -46.60M | 193.10M | 266.40M | 437.30M | 324.70M | 79.90M | 379.50M | 414.90M | 467.10M | 517.80M | 667.60M | 713.10M |
Tangible book value per share | -2.01 | -1.89 | 1.70 | 4.76 | 3.52 | 3.46 | 2.19 | 1.48 | 2.04 | 0.97 | 0.76 | -1.50 | -2.11 | -2.95 | -3.84 | -3.83 | -4.34 | -4.73 | -5.19 | -4.58 | -4.19 | -3.86 | -3.35 | -2.81 | -1.86 | -2.50 | -0.33 | -0.29 | -0.08 | 0.34 | 0.47 | 0.78 | 0.58 | 0.14 | 0.69 | 0.76 | 0.86 | 0.95 | 1.23 | 1.32 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.87 | 0.86 | 1.04 | 0.93 | 0.89 | 0.90 | 0.84 | 0.84 | 0.89 | 0.84 | 0.83 | 0.86 | 0.78 | 0.74 | 0.64 | 0.70 | 0.77 | 0.74 | 0.66 | 0.68 | 0.91 | 1.38 | 0.98 | 1.63 | 1.91 | 1.29 | 1.78 | 1.78 | 1.78 | 1.86 | 1.87 | 2.10 | 1.93 | 1.14 | 1.19 | 1.17 | 1.65 | 1.80 | 1.89 | 1.33 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.09 | 0.07 | 0.04 | 0.08 | 0.05 | 0.11 | 0.14 | 0.17 | 0.26 | 0.34 | 0.50 | 1.02 | 1.30 | 3.20 | 5.42 | 7.80 | 18.82 | 11.70 | 33.58 | 7.65 | 4.64 | 3.52 | 2.90 | 4.61 | 3.10 | 2.45 | 1.13 | 1.20 | 0.90 | 1.08 | 1.45 | 1.29 | 1.94 | 0.73 | 0.81 | 0.75 | 0.69 | 0.64 | 0.59 | 0.55 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Palo Alto Networks's cash and debt
Source: Financial Modeling Prep