Palo Alto Networks, Inc.
PANW
$180.07
-$4.21-2.29%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23B | 3.39B | 2.58B | 2.89B | 3.37B |
| Total Receivables | 2.25B | 1.94B | 3.34B | 2.29B | 2.34B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 459.90M | 530.70M | 541.70M | 391.30M | 389.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 396.60M | 383.00M | 384.70M | 349.40M | 344.30M |
| Total Current Assets | 6.34B | 6.24B | 6.85B | 5.92B | 6.45B |
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| Total Current Assets | 6.34B | 6.24B | 6.85B | 5.92B | 6.45B |
| Net Property, Plant & Equipment | 731.10M | 750.00M | 747.00M | 720.00M | 708.10M |
| Long-term Investments | 4.05B | 4.05B | 3.35B | 3.37B | 3.37B |
| Goodwill | 4.05B | 4.05B | 3.35B | 3.37B | 3.37B |
| Total Other Intangibles | 771.40M | 809.60M | 504.10M | 407.90M | 440.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50B | 4.40B | 4.37B | 4.01B | 3.70B |
| Total Assets | 20.95B | 20.37B | 19.99B | 17.93B | 18.29B |
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| Total Accounts Payable | 149.30M | 211.60M | 116.30M | 108.90M | 178.80M |
| Total Accrued Expenses | 854.60M | 714.40M | 980.20M | 773.20M | 830.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 607.40M | 718.70M | 1.03B | 1.16B | 1.82B |
| Total Finance Division Other Current Liabilities | 5.94B | 5.76B | 5.56B | 5.04B | 4.93B |
| Total Other Current Liabilities | 5.94B | 5.76B | 5.56B | 5.04B | 4.93B |
| Total Current Liabilities | 7.55B | 7.40B | 7.68B | 7.08B | 7.77B |
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| Total Current Liabilities | 7.55B | 7.40B | 7.68B | 7.08B | 7.77B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 363.00M | 379.60M | 380.50M | 369.80M | 362.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.66B | 6.68B | 6.76B | 6.01B | 5.81B |
| Total Liabilities | 14.58B | 14.46B | 14.82B | 13.46B | 13.93B |
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| Common Stock & APIC | 4.42B | 4.21B | 3.82B | 3.53B | 3.65B |
| Retained Earnings | 1.97B | 1.70B | 1.35B | 992.50M | 713.70M |
| Treasury Stock & Other | -13.90M | -4.00M | -1.60M | -55.40M | -6.50M |
| Total Common Equity | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38B | 5.91B | 5.17B | 4.47B | 4.36B |
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