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PALO ALTO NETWORKS INC (5AP.DE) Stock Balance Sheet

FRA:5AP - Deutsche Boerse Ag - US6974351057 - Common Stock - Currency: EUR

162.28  -6.94 (-4.1%)

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 MRQ
(2025-1-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
5AP.DE Cash Equivalents Chart5AP.DE Cash Equivalents over time chart
2.23B1.54B1.14B2.12B1.87B
Marketable Securities
5AP.DE Marketable Securities Chart5AP.DE Marketable Securities over time chart
1.01B1.04B1.25B1.52B1.03B
Receivables
5AP.DE Receivables Chart5AP.DE Receivables over time chart
2.25B3.34B2.85B2.14B1.24B
Other Current Assets
5AP.DE Other Current Assets Chart5AP.DE Other Current Assets over time chart
856.50M926.40M806.00M637.90M505.80M
Total Current Assets
5AP.DE Total Current Assets Chart5AP.DE Total Current Assets over time chart
6.34B6.85B6.05B6.41B4.65B
 
Non-Current Assets
PPE Net
5AP.DE PPE Net Chart5AP.DE PPE Net over time chart
731.10M747.00M617.80M599.80M581.30M
Investments And Advances
5AP.DE Investments And Advances Chart5AP.DE Investments And Advances over time chart
4.56B4.17B3.05B1.05B888.30M
Goodwill
5AP.DE Goodwill Chart5AP.DE Goodwill over time chart
4.05B3.35B2.93B2.75B2.71B
Intangibles
5AP.DE Intangibles Chart5AP.DE Intangibles over time chart
771.40M374.90M315.40M384.50M498.60M
Other Non-Current Assets
5AP.DE Other Non-Current Assets Chart5AP.DE Other Non-Current Assets over time chart
3.33B3.31B891.90M1.05B916.00M
Total Non-Current Assets
5AP.DE Total Non-Current Assets Chart5AP.DE Total Non-Current Assets over time chart
14.61B13.14B8.45B5.84B5.59B
 
TOTAL ASSETS
5AP.DE TOTAL ASSETS Chart5AP.DE TOTAL ASSETS over time chart
20.95B19.99B14.50B12.25B10.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
5AP.DE Short Term Debt Chart5AP.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
5AP.DE Current Portion Of LT Debt. Chart5AP.DE Current Portion Of LT Debt. over time chart
533.80M963.90M1.99B3.68B1.56B
Accrued Expenses
5AP.DE Accrued Expenses Chart5AP.DE Accrued Expenses over time chart
1.27B1.06B939.10M860.30M760.00M
Accounts Payable
5AP.DE Accounts Payable Chart5AP.DE Accounts Payable over time chart
149.30M116.30M132.30M128.00M56.90M
Other Current Liabilities
5AP.DE Other Current Liabilities Chart5AP.DE Other Current Liabilities over time chart
5.60B5.54B4.67B3.64B2.74B
Total Current Liabilities
5AP.DE Total Current Liabilities Chart5AP.DE Total Current Liabilities over time chart
7.55B7.68B7.74B8.31B5.12B
 
Non-Current Liabilities
Long Term Debt
5AP.DE Long Term Debt Chart5AP.DE Long Term Debt over time chart
0.000.000.000.001.67B
Deferred Taxes/Income
5AP.DE Deferred Taxes/Income Chart5AP.DE Deferred Taxes/Income over time chart
116.10M387.70MN/AN/AN/A
Other Non-Current Liabilities
5AP.DE Other Non-Current Liabilities Chart5AP.DE Other Non-Current Liabilities over time chart
6.91B6.75B5.02B3.74B2.82B
Total Non-Current Liabilities
5AP.DE Total Non-Current Liabilities Chart5AP.DE Total Non-Current Liabilities over time chart
7.02B7.14B5.02B3.74B4.49B
 
TOTAL LIABILITIES
5AP.DE TOTAL LIABILITIES Chart5AP.DE TOTAL LIABILITIES over time chart
14.58B14.82B12.75B12.04B9.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5AP.DE Retained Earnings Chart5AP.DE Retained Earnings over time chart
1.97B1.35B-1.23B-1.67B-1.67B
Additional Paid In Capital
5AP.DE Additional Paid In Capital Chart5AP.DE Additional Paid In Capital over time chart
4.42B3.82B3.02B1.93B2.31B
Common Shares
5AP.DE Common Shares Chart5AP.DE Common Shares over time chart
66.00K33.00K31.00K10.00K10.00K
Other Shareholders' Equity
5AP.DE Other Shareholders' Equity Chart5AP.DE Other Shareholders' Equity over time chart
-13.90M-1.60M-43.20M-55.60M-9.90M
Shares Outstanding
5AP.DE Shares Outstanding Chart5AP.DE Shares Outstanding over time chart
660.40M650.20M616.60M597.61M583.81M
Tangible Book Value per Share
5AP.DE Tangible Book Value per Share Chart5AP.DE Tangible Book Value per Share over time chart
2.352.22-2.42-4.89-4.41
Total Shareholders' Equity
5AP.DE Total Shareholders' Equity Chart5AP.DE Total Shareholders' Equity over time chart
6.38B5.17B1.75B210.00M634.50M
 
TOTAL LIABILITIES AND EQUITY
5AP.DE TOTAL LIABILITIES AND EQUITY Chart5AP.DE TOTAL LIABILITIES AND EQUITY over time chart
20.95B19.99B14.50B12.25B10.24B
 
Statistics
Debt/Equity
5AP.DE Debt/Equity Chart5AP.DE Debt/Equity over time chart
N/AN/AN/AN/A2.63
Current Ratio
5AP.DE Current Ratio Chart5AP.DE Current Ratio over time chart
0.840.890.780.770.91
Return On Assets (ROA)
5AP.DE Return On Assets (ROA) Chart5AP.DE Return On Assets (ROA) over time chart
5.99%12.89%3.03%-2.18%-4.87%
Return On Equity (ROE)
5AP.DE Return On Equity (ROE) Chart5AP.DE Return On Equity (ROE) over time chart
19.68%49.86%25.15%-127.14%-78.63%
Return On Invested Capital (ROIC)
5AP.DE Return On Invested Capital (ROIC) Chart5AP.DE Return On Invested Capital (ROIC) over time chart
6.06%5.60%4.45%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
5AP.DE Return On Invested Capital Ex Cash (ROICexc) Chart5AP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.98%7.09%6.88%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5AP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart5AP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.19%11.49%26.58%N/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

5AP.DE Balance Sheet Over Time Chart5AP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
5AP.DE Balance Sheet - Short Vs Long Term Chart5AP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B