Palo Alto Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palo Alto Networks's balance sheet done over the years? Its assets were worth $19,990,900,000 last year, which is more than in the previous period. 74% of Palo Alto Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $14,821,200,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 1965178000 | 1.38B | 70.7% |
|---|---|---|---|
| 2016 | 2761200000 | 1.97B | 71.39% |
| 2017 | 3438300000 | 2.67B | 77.91% |
| 2018 | 5823000000 | 4.83B | 83.03% |
| 2019 | 6592200000 | 5.00B | 75.94% |
| 2020 | 9065400000 | 7.96B | 87.85% |
| 2021 | 10241600000 | 9.47B | 92.54% |
| 2022 | 12253600000 | 12.04B | 98.29% |
| 2023 | 14501100000 | 12.75B | 87.94% |
| 2024 | 19990900000 | 14.82B | 74.14% |
PANW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.53B | 1.13B | 2.11B | 1.87B | 2.95B | 961.4M | 2.50B | 744.3M | 734.4M | 375.81M |
Short term investments | 1.04B | 1.25B | 1.51B | 1.02B | 789.8M | 1.84B | 896.5M | 630.7M | 551.2M | 413.16M |
Net receivables | 3.34B | 2.85B | 2.14B | 1.24B | 1.03B | 582.4M | 467.3M | 432.1M | 348.7M | 212.36M |
Inventory | 0 | 339.2M | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 926.4M | 806M | 637.9M | 505.8M | 344.3M | 279.3M | 261.3M | 338.4M | 84.8M | 145.28M |
Total current assets | 6.84B | 6.04B | 6.41B | 4.64B | 5.12B | 3.66B | 4.13B | 1.97B | 1.71B | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 747M | 617.8M | 599.8M | 581.3M | 606.8M | 296M | 273.1M | 211.1M | 117.2M | 62.87M |
Goodwill | 3.35B | 2.92B | 2.74B | 2.71B | 1.81B | 1.35B | 522.8M | 238.8M | 163.5M | 163.52M |
Intangible assets | 374.9M | 315.4M | 384.5M | 498.6M | 358.2M | 280.6M | 140.8M | 53.7M | 44M | 52.65M |
Long term investments | 4.17B | 3.04B | 1.05B | 888.3M | 554.4M | 575.4M | 547.5M | 789.3M | 652.8M | 538.84M |
Other non-current assets | 2.09B | 344.8M | 1.05B | 421.4M | 603.9M | 423.1M | 206.8M | 169.1M | 64.6M | 73.25M |
Total non-current assets | 13.14B | 8.45B | 5.83B | 5.59B | 3.93B | 2.92B | 1.69B | 1.46B | 1.04B | 891.14M |
Total assets | 19.99B | 14.50B | 12.25B | 10.24B | 9.06B | 6.59B | 5.82B | 3.43B | 2.76B | 1.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.54B | 4.67B | 3.64B | 2.74B | 2.04B | 1.58B | 1.26B | 968.4M | 703.9M | 423.85M |
Short term debt | 1.07B | 1.99B | 3.67B | 1.55B | 57.9M | 0 | 550.4M | 0 | 0 | 0 |
Total current liabilities | 7.68B | 7.73B | 8.30B | 5.11B | 2.69B | 2.05B | 2.13B | 1.20B | 846.8M | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 380.5M | 279.2M | 276.1M | 1.98B | 3.42B | 1.43B | 1.36B | 524.7M | 508.2M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 430.9M | 114.2M | 108.4M | 97.7M | 90.1M | 216M | 229.6M | 147.6M | 79.4M | 155.29M |
Total non-current liabilities | 7.13B | 5.01B | 3.73B | 4.36B | 5.27B | 2.95B | 2.69B | 1.47B | 1.12B | 357.13M |
Total liabilities | 14.82B | 12.75B | 12.04B | 9.47B | 7.96B | 5.00B | 4.83B | 2.67B | 1.97B | 1.38B |
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