Palo Alto Networks (PANW)
(Delayed Data from NSDQ)
$350.75 USD
+1.27 (0.36%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $350.51 -0.24 (-0.07%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Palo Alto Networks, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,390 | 3,635 | 2,901 | 3,748 |
Receivables | NA | 2,852 | 2,143 | 1,240 | 1,037 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 806 | 638 | 506 | 344 |
Total Current Assets | NA | 6,048 | 6,415 | 4,647 | 5,129 |
Net Property & Equipment | NA | 355 | 358 | 318 | 348 |
Investments & Advances | NA | 3,048 | 1,052 | 888 | 554 |
Other Non-Current Assets | NA | 653 | 0 | 0 | 0 |
Deferred Charges | NA | 547 | 550 | 495 | 0 |
Intangibles | NA | 3,242 | 3,132 | 3,209 | 2,171 |
Deposits & Other Assets | NA | 345 | 505 | 421 | 604 |
Total Assets | NA | 14,501 | 12,254 | 10,242 | 9,065 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 132 | 128 | 57 | 64 |
Current Portion Long-Term Debt | NA | 1,992 | 3,677 | 1,558 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 939 | 860 | 760 | 579 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,675 | 3,641 | 2,742 | 2,049 |
Total Current Liabilities | NA | 7,738 | 8,306 | 5,117 | 2,692 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,622 | 3,353 | 2,282 | 1,761 |
Convertible Debt | NA | 0 | 0 | 1,668 | 3,084 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 114 | 108 | 227 | 90 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,753 | 12,044 | 9,607 | 7,964 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,019 | 1,933 | 2,311 | 2,259 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -1,227 | -1,667 | -1,667 | -1,168 |
Other Equity | NA | -43 | -56 | -10 | 11 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,748 | 210 | 635 | 1,102 |
Total Liabilities & Shareholder's Equity | NA | 14,501 | 12,254 | 10,242 | 9,065 |
Total Common Equity | 0 | 1,748 | 210 | 635 | 1,102 |
Shares Outstanding | 323.80 | 308.60 | 299.20 | 292.20 | 289.10 |
Book Value Per Share | 0.00 | 5.67 | 0.70 | 2.17 | 3.81 |
Fiscal Year End for Palo Alto Networks, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,890 | 3,371 | 3,894 | 2,390 |
Receivables | NA | 2,288 | 2,342 | 1,859 | 2,852 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 741 | 734 | 725 | 806 |
Total Current Assets | NA | 5,919 | 6,447 | 6,478 | 6,048 |
Net Property & Equipment | NA | 350 | 352 | 353 | 355 |
Investments & Advances | NA | 3,504 | 3,620 | 2,989 | 3,048 |
Other Non-Current Assets | NA | 883 | 640 | 640 | 653 |
Deferred Charges | NA | 2,803 | 2,739 | 515 | 547 |
Intangibles | NA | 3,781 | 3,813 | 3,217 | 3,242 |
Deposits & Other Assets | NA | 321 | 326 | 343 | 345 |
Total Assets | NA | 17,931 | 18,292 | 14,809 | 14,501 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 109 | 179 | 132 | 132 |
Current Portion Long-Term Debt | NA | 1,163 | 1,822 | 1,947 | 1,992 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 799 | 847 | 703 | 939 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5,015 | 4,918 | 4,732 | 4,675 |
Total Current Liabilities | NA | 7,085 | 7,766 | 7,513 | 7,738 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,656 | 5,489 | 4,711 | 4,622 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 318 | 138 | 114 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,463 | 13,935 | 12,638 | 12,753 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,531 | 3,650 | 3,297 | 3,019 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 993 | 714 | -1,033 | -1,227 |
Other Equity | NA | -55 | -7 | -93 | -43 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,468 | 4,357 | 2,171 | 1,748 |
Total Liabilities & Shareholder's Equity | NA | 17,931 | 18,292 | 14,809 | 14,501 |
Total Common Equity | 0 | 4,468 | 4,357 | 2,171 | 1,748 |
Shares Outstanding | 323.80 | 323.80 | 323.10 | 315.30 | 308.60 |
Book Value Per Share | 0.00 | 13.80 | 13.49 | 6.88 | 5.67 |