Palo Alto Networks Inc
NASDAQ:PANW
Balance Sheet
Balance Sheet Decomposition
Palo Alto Networks Inc
Palo Alto Networks Inc
Balance Sheet
Palo Alto Networks Inc
| Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
19
|
41
|
323
|
311
|
654
|
376
|
734
|
744
|
2 507
|
961
|
2 958
|
1 874
|
2 119
|
1 135
|
1 535
|
2 269
|
|
| Cash Equivalents |
19
|
41
|
323
|
311
|
654
|
376
|
734
|
744
|
2 507
|
961
|
2 958
|
1 874
|
2 119
|
1 135
|
1 535
|
2 269
|
|
| Short-Term Investments |
0
|
0
|
0
|
109
|
119
|
413
|
551
|
631
|
897
|
1 842
|
790
|
1 027
|
1 516
|
1 255
|
1 044
|
635
|
|
| Total Receivables |
14
|
30
|
46
|
87
|
136
|
212
|
349
|
432
|
467
|
582
|
1 037
|
1 240
|
2 143
|
2 852
|
3 345
|
3 680
|
|
| Accounts Receivables |
14
|
30
|
46
|
87
|
136
|
212
|
349
|
432
|
467
|
582
|
1 037
|
1 240
|
2 143
|
2 463
|
2 619
|
2 965
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
389
|
726
|
715
|
|
| Other Current Assets |
3
|
7
|
13
|
23
|
50
|
73
|
140
|
169
|
268
|
279
|
344
|
506
|
638
|
806
|
926
|
940
|
|
| Total Current Assets |
36
|
77
|
382
|
530
|
958
|
1 074
|
1 774
|
1 976
|
4 139
|
3 665
|
5 129
|
4 647
|
6 415
|
6 048
|
6 850
|
7 523
|
|
| PP&E Net |
2
|
13
|
21
|
32
|
49
|
63
|
117
|
211
|
273
|
296
|
607
|
581
|
600
|
618
|
747
|
734
|
|
| PP&E Gross |
2
|
13
|
21
|
32
|
49
|
63
|
117
|
211
|
273
|
296
|
607
|
581
|
600
|
618
|
747
|
734
|
|
| Accumulated Depreciation |
3
|
5
|
11
|
19
|
31
|
48
|
78
|
102
|
162
|
244
|
321
|
399
|
470
|
528
|
559
|
639
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
48
|
53
|
44
|
54
|
141
|
281
|
358
|
499
|
385
|
315
|
375
|
763
|
|
| Goodwill |
0
|
0
|
0
|
0
|
155
|
164
|
164
|
239
|
523
|
1 352
|
1 813
|
2 710
|
2 748
|
2 927
|
3 350
|
4 567
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
653
|
1 182
|
1 002
|
|
| Long-Term Investments |
0
|
0
|
0
|
17
|
202
|
539
|
653
|
789
|
548
|
575
|
554
|
888
|
1 052
|
3 048
|
4 173
|
5 556
|
|
| Other Long-Term Assets |
1
|
2
|
5
|
5
|
67
|
73
|
107
|
169
|
326
|
423
|
604
|
916
|
1 055
|
892
|
3 314
|
3 432
|
|
| Other Assets |
0
|
0
|
0
|
0
|
155
|
164
|
164
|
239
|
523
|
1 352
|
1 813
|
2 710
|
2 748
|
2 927
|
3 350
|
4 567
|
|
| Total Assets |
38
N/A
|
91
+139%
|
408
+347%
|
586
+44%
|
1 478
+152%
|
1 965
+33%
|
2 858
+45%
|
3 438
+20%
|
5 949
+73%
|
6 592
+11%
|
9 065
+38%
|
10 242
+13%
|
12 254
+20%
|
14 501
+18%
|
19 991
+38%
|
23 576
+18%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3
|
5
|
9
|
16
|
15
|
13
|
30
|
36
|
49
|
73
|
64
|
57
|
128
|
132
|
116
|
232
|
|
| Accrued Liabilities |
9
|
13
|
23
|
33
|
74
|
108
|
113
|
197
|
288
|
398
|
579
|
760
|
860
|
939
|
1 061
|
1 454
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
487
|
0
|
0
|
550
|
0
|
0
|
1 558
|
3 677
|
1 992
|
964
|
0
|
|
| Other Current Liabilities |
17
|
48
|
90
|
157
|
260
|
424
|
704
|
968
|
1 214
|
1 582
|
2 049
|
2 742
|
3 641
|
4 675
|
5 541
|
6 302
|
|
| Total Current Liabilities |
29
|
67
|
122
|
206
|
348
|
1 032
|
847
|
1 201
|
2 102
|
2 053
|
2 692
|
5 117
|
8 306
|
7 738
|
7 683
|
7 988
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
467
|
0
|
500
|
525
|
1 370
|
1 430
|
3 084
|
1 668
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
89
|
|
| Other Liabilities |
11
|
31
|
57
|
107
|
195
|
445
|
616
|
953
|
1 317
|
1 523
|
2 188
|
2 822
|
3 737
|
5 015
|
6 751
|
7 675
|
|
| Total Liabilities |
39
N/A
|
98
+150%
|
179
+82%
|
313
+75%
|
1 010
+222%
|
1 477
+46%
|
1 963
+33%
|
2 679
+36%
|
4 789
+79%
|
5 006
+5%
|
7 964
+59%
|
9 607
+21%
|
12 044
+25%
|
12 753
+6%
|
14 821
+16%
|
15 752
+6%
|
|
| Equity | |||||||||||||||||
| Common Stock |
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
81
|
80
|
109
|
336
|
501
|
622
|
837
|
791
|
901
|
1 168
|
1 667
|
1 667
|
1 227
|
1 350
|
2 484
|
|
| Additional Paid In Capital |
3
|
9
|
309
|
382
|
804
|
989
|
1 516
|
1 600
|
1 967
|
2 491
|
2 259
|
2 311
|
1 933
|
3 019
|
3 821
|
5 292
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
16
|
4
|
11
|
10
|
56
|
43
|
2
|
48
|
|
| Total Equity |
1
N/A
|
7
-502%
|
229
N/A
|
272
+19%
|
469
+72%
|
488
+4%
|
895
+83%
|
760
-15%
|
1 160
+53%
|
1 586
+37%
|
1 102
-31%
|
635
-42%
|
210
-67%
|
1 748
+733%
|
5 170
+196%
|
7 824
+51%
|
|
| Total Liabilities & Equity |
38
N/A
|
91
+139%
|
408
+347%
|
586
+44%
|
1 478
+152%
|
1 965
+33%
|
2 858
+45%
|
3 438
+20%
|
5 949
+73%
|
6 592
+11%
|
9 065
+38%
|
10 242
+13%
|
12 254
+20%
|
14 501
+18%
|
19 991
+38%
|
23 576
+18%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
371
|
371
|
407
|
430
|
477
|
509
|
543
|
549
|
562
|
581
|
578
|
584
|
598
|
617
|
650
|
668
|
|