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Pre Open·173.540USD+0.460(+0.27%)
Last updated: · Delayed 15 min
Palantir Technologies balance sheet 2018–2026What 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.
Palantir Technologies had 10.56B USD in cash and short-term investments on 30 September 2026, against total debt of 225.27M USD: net cash of 10.34B 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 | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.62B | 1.42B | 2.10B | 831.05M | 2.60B | 2.29B | 2.01B | 1.08B | 1.12B |
Short-term investments | 6.94B | 5.75B | 3.13B | 2.84B | 35.14M | 234.15M | 0.00 | 0.00 | 0.00 |
| 10.56B | 7.18B | 5.23B | 3.67B | 2.63B | 2.52B | 2.01B | 1.08B | 1.12B | |
Cash growth | +64.05% | +37.23% | +42.34% | +39.51% | +4.31% | +25.53% | +86.38% | -3.33% | — |
Receivables | 1.88B | 1.04B | 575.05M | 364.78M | 258.35M | 190.92M | 156.93M | 50.32M | 19.19M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 322.74M | 139.07M | 129.25M | 99.66M | 149.56M | 36.63M | 37.29M | 52.10M | 10.48M |
Total current assets | 12.77B | 8.36B | 5.93B | 4.14B | 3.04B | 2.86B | 2.26B | 1.21B | 1.22B |
Property, plant and equipment | 309.94M | 252.07M | 240.38M | 230.62M | 269.41M | 248.20M | 246.62M | 31.59M | 30.03M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.54M | 26.15M | 17.50M |
Goodwill and intangibles | — | — | 18.06M | 25.90M | — | — | — | — | — |
Intangible assets | — | — | 18.06M | 25.90M | — | — | — | — | — |
Other non-current assets | 335.27M | 290.15M | 148.16M | 127.28M | 150.25M | 136.00M | 106.92M | 322.14M | 163.36M |
Total assets | 13.41B | 8.90B | 6.34B | 4.52B | 3.46B | 3.25B | 2.69B | 1.59B | 1.43B |
Accounts payable | 623.89M | 8.06M | 103.00K | 12.12M | 44.79M | 74.91M | 16.36M | 51.74M | 27.40M |
Deferred revenue | 661.26M | 766.03M | 524.88M | 456.73M | 325.34M | 389.42M | 399.84M | 550.24M | 380.76M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 512.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.80B | 1.18B | 996.02M | 746.02M | 587.94M | 660.06M | 603.82M | 728.60M | 531.90M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.98M | 396.07M | 0.00 |
Other non-current liabilities | 11.97M | 7.09M | 13.69M | 10.70M | 12.66M | 2.30M | 4.32M | 2.21B | 2.37B |
Lease obligations, current | 0.00 | 45.86M | 43.99M | 54.18M | 45.10M | 39.93M | 29.08M | 0.00 | 0.00 |
Lease obligations, long-term | 225.27M | 183.47M | 195.23M | 175.22M | 204.31M | 220.15M | 229.80M | 0.00 | 0.00 |
Total liabilities | 2.07B | 1.41B | 1.25B | 961.46M | 818.80M | 956.42M | 1.17B | 3.57B | 3.18B |
Common stock and paid-in capital | 2.41M | 2.39M | 2.34M | 2.20M | 2.10M | 2.03M | 1.79M | 588.00K | 570.00K |
Retained earnings | -501.96M | -3.56B | -5.19B | -5.65B | -5.86B | -5.49B | -4.97B | -3.80B | -3.23B |
Accumulated other comprehensive income | -12.44M | 13.94M | -5.61M | 801.00K | -5.33M | -2.35M | -2.75M | -703.00K | 762.00K |
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. | 11.23B | 7.39B | 5.00B | 3.48B | 2.57B | 2.29B | 1.52B | -1.98B | -1.75B |
Minority interest | 117.12M | 100.74M | 91.13M | 85.40M | 77.11M | 0.00 | 0.00 | 0.00 | 0.00 |
| 225.27M | 229.34M | 239.22M | 229.39M | 249.40M | 260.07M | 456.86M | 396.07M | 0.00 | |
Net cash | 10.34B | 6.95B | 4.99B | 3.44B | 2.38B | 2.26B | 1.55B | 683.09M | 1.12B |
Working capital | 10.97B | 7.18B | 4.94B | 3.39B | 2.45B | 2.20B | 1.65B | 485.56M | 688.17M |
Book value per share | 4.36 | 2.88 | 2.04 | 1.51 | 1.24 | 1.19 | 1.55 | -2.77 | -2.45 |
Tangible book value | 11.23B | 7.39B | 4.99B | 3.45B | 2.57B | 2.29B | 1.52B | -1.98B | -1.75B |
Tangible book value per share | 4.36 | 2.88 | 2.03 | 1.50 | 1.24 | 1.19 | 1.55 | -2.77 | -2.45 |
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. | 7.10 | 7.11 | 5.96 | 5.55 | 5.17 | 4.34 | 3.74 | 1.67 | 2.29 |
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. | 0.02 | 0.03 | 0.05 | 0.07 | 0.10 | 0.11 | 0.30 | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.62B | 2.03B | 2.29B | 1.42B | 1.62B | 929.55M | 993.46M | 2.10B | 768.71M | 512.66M | 520.39M | 831.05M | 1.04B | 1.06B | 1.26B | 2.60B | 2.41B | 2.36B | 2.27B | 2.29B | 2.34B | 2.34B | 2.34B | 2.01B | 1.80B |
Short-term investments | 6.94B | 7.38B | 5.73B | 5.75B | 4.82B | 5.07B | 4.44B | 3.13B | 3.80B | 3.49B | 3.35B | 2.84B | 2.24B | 2.05B | 1.64B | 35.14M | 57.34M | 99.21M | 252.56M | 234.15M | 148.08M | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.56B | 9.41B | 8.03B | 7.18B | 6.44B | 6.00B | 5.43B | 5.23B | 4.56B | 4.00B | 3.87B | 3.67B | 3.28B | 3.10B | 2.90B | 2.63B | 2.47B | 2.46B | 2.52B | 2.52B | 2.48B | 2.34B | 2.34B | 2.01B | 1.80B | |
Cash growth | +64.05% | +56.81% | +47.80% | +37.23% | +41.04% | +50.07% | +40.40% | +42.34% | +39.02% | +28.85% | |||||||||||||||
Receivables | 1.88B | 1.49B | 1.41B | 1.04B | 1.01B | 747.48M | 725.21M | 575.05M | 668.11M | 659.34M | 486.99M | 364.78M | 430.27M | 375.76M | 254.04M | 258.35M | 343.26M | 265.83M | 256.55M | 190.92M | 174.41M | 243.00M | 151.40M | 156.93M | 162.27M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 322.74M | 205.17M | 119.70M | 139.07M | 142.43M | 142.49M | 126.71M | 129.25M | 119.19M | 115.71M | 81.18M | 99.66M | 95.55M | 97.91M | 97.57M | 149.56M | 20.56M | 28.13M | 33.80M | 36.63M | 41.32M | 36.75M | 37.11M | 37.29M | 43.80M |
Total current assets | 12.77B | 11.10B | 9.55B | 8.36B | 7.59B | 6.89B | 6.28B | 5.93B | 5.35B | 4.77B | 4.44B | 4.14B | 3.81B | 3.58B | 3.26B | 3.04B | 2.95B | 2.90B | 2.93B | 2.86B | 2.81B | 2.66B | 2.59B | 2.26B | 2.39B |
Property, plant and equipment | 309.94M | 291.67M | 55.73M | 252.07M | 250.02M | 247.00M | 249.02M | 240.38M | 251.92M | 256.94M | 220.61M | 230.62M | 240.32M | 253.76M | 273.13M | 269.41M | 257.18M | 259.05M | 266.75M | 248.20M | 249.62M | 234.07M | 240.71M | 246.62M | 29.37M |
Long-term investments | 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 | 61.91M | 71.93M | 79.54M | 86.34M |
Goodwill and intangibles | — | — | — | — | 14.61M | — | — | 18.06M | 19.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | 14.61M | — | — | 18.06M | 19.49M | — | |||||||||||||||
Other non-current assets | 335.27M | 287.38M | 591.75M | 290.15M | 263.17M | 228.30M | 205.30M | 148.16M | 144.73M | 161.43M | 150.40M | 153.19M | 143.70M | 149.59M | 153.86M | 150.25M | 115.04M | 120.85M | 125.05M | 136.00M | 163.21M | 117.14M | 111.85M | 106.92M | 93.58M |
Total assets | 13.41B | 11.68B | 10.20B | 8.90B | 8.11B | 7.37B | 6.74B | 6.34B | 5.77B | 5.19B | 4.81B | 4.52B | 4.19B | 3.98B | 3.68B | 3.46B | 3.32B | 3.28B | 3.32B | 3.25B | 3.22B | 3.08B | 3.01B | 2.69B | 2.60B |
Accounts payable | 623.89M | 3.10M | 69.32M | 8.06M | 67.50M | 10.77M | 2.33M | 103.00K | 27.02M | 67.35M | 35.63M | 12.12M | 9.48M | 4.61M | 4.53M | 44.79M | 59.51M | 56.80M | 27.45M | 74.91M | 17.65M | 30.91M | 17.23M | 16.36M | 22.22M |
Deferred revenue | 661.26M | 1.03B | 886.99M | 766.03M | 684.89M | 639.78M | 549.63M | 524.88M | 603.55M | 499.96M | 454.83M | 456.73M | 452.49M | 444.30M | 369.29M | 325.34M | 423.91M | 380.47M | 451.43M | 389.42M | 440.81M | 452.26M | 436.68M | 399.84M | 452.97M |
Short-term debt | 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 liabilities | 512.57M | 252.10M | 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 |
Total current liabilities | 1.80B | 1.54B | 1.38B | 1.18B | 1.18B | 1.09B | 967.44M | 996.02M | 943.46M | 806.92M | 750.55M | 746.02M | 688.93M | 685.38M | 601.41M | 587.94M | 688.35M | 665.74M | 669.10M | 660.06M | 681.51M | 682.59M | 667.63M | 603.82M | 942.19M |
Long-term debt | 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 | 198.19M | 197.98M | 197.75M |
Other non-current liabilities | 11.97M | 12.44M | 6.85M | 7.09M | 10.65M | 12.01M | 12.49M | 13.69M | 14.50M | 15.65M | 9.97M | 10.70M | 11.41M | 12.10M | 13.55M | 12.66M | 2.05M | 2.16M | 2.19M | 2.30M | 5.66M | 4.24M | 4.24M | 4.32M | 42.72M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 45.86M | 46.27M | 45.47M | 44.42M | 43.99M | 47.64M | 44.13M | 54.06M | 54.18M | 52.20M | 51.86M | 53.07M | 45.10M | 40.23M | 40.91M | 40.05M | 39.93M | 43.58M | 33.16M | 32.11M | 29.08M | 0.00 |
Lease obligations, long-term | 225.27M | 211.40M | 211.98M | 183.47M | 189.17M | 192.35M | 200.18M | 195.23M | 207.28M | 214.33M | 163.01M | 175.22M | 184.07M | 194.13M | 206.42M | 204.31M | 204.90M | 216.06M | 227.62M | 220.15M | 219.65M | 216.63M | 222.43M | 229.80M | 0.00 |
Total liabilities | 2.07B | 1.79B | 1.64B | 1.41B | 1.43B | 1.34B | 1.22B | 1.25B | 1.18B | 1.05B | 945.91M | 961.46M | 921.52M | 945.13M | 879.95M | 818.80M | 932.22M | 933.51M | 954.43M | 956.42M | 976.27M | 1.01B | 1.21B | 1.17B | 1.35B |
Common stock and paid-in capital | 2.41M | 2.40M | 2.40M | 2.39M | 2.38M | 2.37M | 2.36M | 2.34M | 2.27M | 2.24M | 2.23M | 2.20M | 2.17M | 2.15M | 2.12M | 2.10M | 2.08M | 2.06M | 2.05M | 2.03M | 1.99M | 1.94M | 1.86M | 1.79M | 1.73M |
Retained earnings | -501.96M | -1.63B | -2.69B | -3.56B | -4.17B | -4.65B | -4.97B | -5.19B | -5.27B | -5.41B | -5.54B | -5.65B | -5.74B | -5.81B | -5.84B | -5.86B | -5.89B | -5.77B | -5.59B | -5.49B | -5.33B | -5.23B | -5.09B | -4.97B | -4.82B |
Accumulated other comprehensive income | -12.44M | -7.10M | 601.00K | 13.94M | 11.54M | 4.72M | -2.99M | -5.61M | 4.93M | -4.94M | -5.72M | 801.00K | -7.21M | -5.21M | -4.32M | -5.33M | -9.84M | -6.67M | -4.04M | -2.35M | -1.69M | 65.00K | 865.00K | -2.75M | 1.17M |
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. | 11.23B | 9.77B | 8.45B | 7.39B | 6.59B | 5.93B | 5.42B | 5.00B | 4.50B | 4.05B | 3.78B | 3.48B | 3.19B | 2.96B | 2.72B | 2.57B | 2.39B | 2.35B | 2.36B | 2.29B | 2.25B | 2.07B | 1.81B | 1.52B | 1.25B |
Minority interest | 117.12M | 110.69M | 106.62M | 100.74M | 97.81M | 96.66M | 94.82M | 91.13M | 93.22M | 87.28M | 85.95M | 85.40M | 81.88M | 79.66M | 79.46M | 77.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 225.27M | 211.40M | 211.98M | 229.34M | 235.44M | 237.81M | 244.60M | 239.22M | 254.92M | 258.46M | 217.07M | 229.39M | 236.27M | 245.99M | 259.49M | 249.40M | 245.14M | 256.97M | 267.66M | 260.07M | 263.23M | 249.79M | 452.72M | 456.86M | 197.75M | |
Net cash | 10.34B | 9.20B | 7.81B | 6.95B | 6.20B | 5.76B | 5.19B | 4.99B | 4.31B | 3.74B | 3.65B | 3.44B | 3.05B | 2.86B | 2.65B | 2.38B | 2.22B | 2.20B | 2.25B | 2.26B | 2.22B | 2.09B | 1.89B | 1.55B | 1.60B |
Working capital | 10.97B | 9.56B | 8.17B | 7.18B | 6.41B | 5.80B | 5.32B | 4.94B | 4.41B | 3.97B | 3.69B | 3.39B | 3.12B | 2.89B | 2.65B | 2.45B | 2.26B | 2.24B | 2.26B | 2.20B | 2.13B | 1.98B | 1.92B | 1.65B | 1.45B |
Book value per share | 4.36 | 3.80 | 3.29 | 2.87 | 2.57 | 2.31 | 2.12 | 1.98 | 1.83 | 1.68 | 1.57 | 1.47 | 1.37 | 1.30 | 1.23 | 1.16 | 1.15 | 1.14 | 1.16 | 1.14 | 1.14 | 1.09 | 0.99 | 0.86 | 1.38 |
Tangible book value | 11.23B | 9.77B | 8.45B | 7.39B | 6.58B | 5.93B | 5.42B | 4.99B | 4.48B | 4.05B | 3.78B | 3.48B | 3.19B | 2.96B | 2.72B | 2.57B | 2.39B | 2.35B | 2.36B | 2.29B | 2.25B | 2.07B | 1.81B | 1.52B | 1.25B |
Tangible book value per share | 4.36 | 3.80 | 3.29 | 2.87 | 2.57 | 2.31 | 2.12 | 1.97 | 1.82 | 1.68 | 1.57 | 1.47 | 1.37 | 1.30 | 1.23 | 1.16 | 1.15 | 1.14 | 1.16 | 1.14 | 1.14 | 1.09 | 0.99 | 0.86 | 1.38 |
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. | 7.10 | 7.23 | 6.91 | 7.11 | 6.43 | 6.32 | 6.49 | 5.96 | 5.67 | 5.92 | 5.91 | 5.55 | 5.53 | 5.22 | 5.41 | 5.17 | 4.28 | 4.36 | 4.38 | 4.34 | 4.13 | 3.90 | 3.88 | 3.74 | 2.54 |
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. | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.25 | 0.30 | 0.16 |
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 Palantir Technologies's cash and debt
Source: Financial Modeling PrepVerified against SEC filings