PALO ALTO NETWORKS INC (PANW) Stock Balance Sheet
NASDAQ:PANW - Nasdaq - US6974351057 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.28B | 1.54B | 1.14B | 2.12B | 1.87B | |||
| Marketable Securities | 1.11B | 1.04B | 1.25B | 1.52B | 1.03B | |||
| Receivables | 1.94B | 3.34B | 2.85B | 2.14B | 1.24B | |||
| Other Current Assets | 913.70M | 926.40M | 806.00M | 637.90M | 505.80M | |||
| Total Current Assets | 6.24B | 6.85B | 6.05B | 6.41B | 4.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 750.00M | 747.00M | 617.80M | 599.80M | 581.30M | |||
| Investments And Advances | 4.12B | 4.17B | 3.05B | 1.05B | 888.30M | |||
| Goodwill | 4.05B | 3.35B | 2.93B | 2.75B | 2.71B | |||
| Intangibles | 809.60M | 374.90M | 315.40M | 384.50M | 498.60M | |||
| Other Non-Current Assets | 3.31B | 3.31B | 891.90M | 1.05B | 916.00M | |||
| Total Non-Current Assets | 14.13B | 13.14B | 8.45B | 5.84B | 5.59B | |||
| TOTAL ASSETS | 20.37B | 19.99B | 14.50B | 12.25B | 10.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 645.80M | 963.90M | 1.99B | 3.68B | 1.56B | |||
| Accrued Expenses | 1.04B | 1.06B | 939.10M | 860.30M | 760.00M | |||
| Accounts Payable | 211.60M | 116.30M | 132.30M | 128.00M | 56.90M | |||
| Other Current Liabilities | 5.51B | 5.54B | 4.67B | 3.64B | 2.74B | |||
| Total Current Liabilities | 7.40B | 7.68B | 7.74B | 8.31B | 5.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | |||
| Deferred Taxes/Income | 250.80M | 387.70M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 6.81B | 6.75B | 5.02B | 3.74B | 2.82B | |||
| Total Non-Current Liabilities | 7.06B | 7.14B | 5.02B | 3.74B | 4.49B | |||
| TOTAL LIABILITIES | 14.46B | 14.82B | 12.75B | 12.04B | 9.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.70B | 1.35B | -1.23B | -1.67B | -1.67B | |||
| Additional Paid In Capital | 4.21B | 3.82B | 3.02B | 1.93B | 2.31B | |||
| Common Shares | 33.00K | 33.00K | 31.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -4.00M | -1.60M | -43.20M | -55.60M | -9.90M | |||
| Shares Outstanding | 655.40M | 650.20M | 616.60M | 597.61M | 583.81M | |||
| Tangible Book Value per Share | 1.60 | 2.22 | -2.42 | -4.89 | -4.41 | |||
| Total Shareholders' Equity | 5.91B | 5.17B | 1.75B | 210.00M | 634.50M | |||
| TOTAL LIABILITIES AND EQUITY | 20.37B | 19.99B | 14.50B | 12.25B | 10.24B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 2.63 | |||
| Current Ratio | 0.84 | 0.89 | 0.78 | 0.77 | 0.91 | |||
| Return On Assets (ROA) | 13.42% | 12.89% | 3.03% | -2.18% | -4.87% | |||
| Return On Equity (ROE) | 46.25% | 49.86% | 25.15% | -127.14% | -78.63% | |||
| Return On Invested Capital (ROIC) | 6.00% | 5.60% | 4.45% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.13% | 7.09% | 6.88% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.49% | 11.49% | 26.58% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.22