Palo Alto Networks (PANW)
(Delayed Data from NSDQ)
$293.64 USD
+15.29 (5.49%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $293.49 -0.15 (-0.05%) 4:32 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D 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.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,390 | 3,635 | 2,901 | 3,748 | 2,803 |
Receivables | 2,852 | 2,143 | 1,240 | 1,037 | 582 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 806 | 638 | 506 | 344 | 279 |
Total Current Assets | 6,048 | 6,415 | 4,647 | 5,129 | 3,665 |
Net Property & Equipment | 355 | 358 | 318 | 348 | 296 |
Investments & Advances | 3,048 | 1,052 | 888 | 554 | 575 |
Other Non-Current Assets | 653 | 0 | 0 | 0 | 0 |
Deferred Charges | 547 | 550 | 495 | 0 | 0 |
Intangibles | 3,242 | 3,132 | 3,209 | 2,171 | 1,633 |
Deposits & Other Assets | 345 | 505 | 421 | 604 | 423 |
Total Assets | 14,501 | 12,254 | 10,242 | 9,065 | 6,592 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 128 | 57 | 64 | 73 |
Current Portion Long-Term Debt | 1,992 | 3,677 | 1,558 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 939 | 860 | 760 | 579 | 398 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,675 | 3,641 | 2,742 | 2,049 | 1,582 |
Total Current Liabilities | 7,738 | 8,306 | 5,117 | 2,692 | 2,053 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,622 | 3,353 | 2,282 | 1,761 | 1,307 |
Convertible Debt | 0 | 0 | 1,668 | 3,084 | 1,430 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 108 | 227 | 90 | 216 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,753 | 12,044 | 9,607 | 7,964 | 5,006 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,019 | 1,933 | 2,311 | 2,259 | 2,491 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,227 | -1,667 | -1,667 | -1,168 | -901 |
Other Equity | -43 | -56 | -10 | 11 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,748 | 210 | 635 | 1,102 | 1,586 |
Total Liabilities & Shareholder's Equity | 14,501 | 12,254 | 10,242 | 9,065 | 6,592 |
Total Common Equity | 1,748 | 210 | 635 | 1,102 | 1,586 |
Shares Outstanding | 308.60 | 299.20 | 292.20 | 289.10 | 290.90 |
Book Value Per Share | 5.67 | 0.70 | 2.17 | 3.81 | 5.45 |
Fiscal Year End for Palo Alto Networks, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,371 | 3,894 | 2,390 | 3,958 | 3,347 |
Receivables | 2,342 | 1,859 | 2,852 | 1,444 | 1,278 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 734 | 725 | 806 | 1,012 | 781 |
Total Current Assets | 6,447 | 6,478 | 6,048 | 6,414 | 5,406 |
Net Property & Equipment | 352 | 353 | 355 | 342 | 345 |
Investments & Advances | 3,620 | 2,989 | 3,048 | 2,710 | 2,821 |
Other Non-Current Assets | 640 | 640 | 653 | 0 | 0 |
Deferred Charges | 2,739 | 515 | 547 | 504 | 511 |
Intangibles | 3,813 | 3,217 | 3,242 | 3,267 | 3,274 |
Deposits & Other Assets | 326 | 343 | 345 | 686 | 556 |
Total Assets | 18,292 | 14,809 | 14,501 | 14,171 | 13,163 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 179 | 132 | 132 | 92 | 128 |
Current Portion Long-Term Debt | 1,822 | 1,947 | 1,992 | 3,682 | 3,680 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 847 | 703 | 939 | 721 | 724 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,918 | 4,732 | 4,675 | 4,147 | 3,943 |
Total Current Liabilities | 7,766 | 7,513 | 7,738 | 8,641 | 8,475 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,489 | 4,711 | 4,622 | 3,943 | 3,612 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 318 | 114 | 90 | 74 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,935 | 12,638 | 12,753 | 12,938 | 12,434 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,650 | 3,297 | 3,019 | 2,708 | 2,303 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 714 | -1,033 | -1,227 | -1,455 | -1,563 |
Other Equity | -7 | -93 | -43 | -21 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,357 | 2,171 | 1,748 | 1,232 | 729 |
Total Liabilities & Shareholder's Equity | 18,292 | 14,809 | 14,501 | 14,171 | 13,163 |
Total Common Equity | 4,357 | 2,171 | 1,748 | 1,232 | 729 |
Shares Outstanding | 323.10 | 315.30 | 308.60 | 305.80 | 302.60 |
Book Value Per Share | 13.49 | 6.88 | 5.67 | 4.03 | 2.41 |