PANW NASDAQ
Palo Alto Networks, Inc.
1W: +6.1%
1M: +39.5%
3M: +70.0%
YTD: +40.9%
1Y: +30.0%
3Y: +164.1%
5Y: +350.2%
$260.58
+7.66 (+3.03%)
Weekly Expected Move ±6.1%
$213
$228
$243
$258
$272
Overview
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Balance Sheet Trends
Total Assets
$23.6B
+17.9% ▲
5Y CAGR: +21.1%
Total Liabilities
$15.8B
+6.3% ▲
5Y CAGR: +14.6%
Shareholders Equity
$7.8B
+51.4% ▲
5Y CAGR: +48.0%
Cash & Investments
$2.9B
+12.6% ▲
5Y CAGR: -5.0%
Total Debt
$338M
-74.8% ▼
5Y CAGR: -37.0%
Net Debt
-$1.9B
-911.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.1B | $1.1B | $1.5B | $2.3B |
| Short-Term Investments | $1.0B | $1.5B | $1.3B | $1.0B | $635M |
| Cash & ST Investments | $2.9B | $3.6B | $2.4B | $2.6B | $2.9B |
| Net Receivables | $1.2B | $2.3B | $2.9B | $3.3B | $3.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $365M | $318M | $339M | $385M | $520M |
| Total Current Assets | $4.6B | $6.4B | $6.0B | $6.8B | $7.1B |
| Property, Plant & Equip. | $581M | $600M | $618M | $747M | $734M |
| Goodwill & Intangibles | $3.2B | $3.1B | $3.2B | $3.7B | $5.3B |
| Long-Term Investments | $888M | $1.1B | $3.0B | $4.2B | $6.6B |
| Other Non-Current Assets | $421M | $1.1B | $345M | $2.1B | $1.4B |
| Total Non-Current Assets | $5.6B | $5.8B | $8.5B | $13.1B | $16.5B |
| Total Assets | $10.2B | $12.3B | $14.5B | $20.0B | $23.6B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $128M | $132M | $116M | $232M |
| Short-Term Debt | $1.6B | $3.7B | $2.0B | $964M | $0 |
| Deferred Revenue | $2.7B | $3.6B | $4.7B | $5.5B | $6.3B |
| Other Current Liabilities | $431M | $461M | $548M | $555M | $846M |
| Total Current Liabilities | $5.1B | $8.3B | $7.7B | $7.7B | $8.0B |
| Long-Term Debt | $1.7B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $98M | $108M | $86M | $431M | $887M |
| Total Non-Current Liabilities | $4.4B | $3.7B | $5.0B | $7.1B | $7.8B |
| Total Liabilities | $9.5B | $12.0B | $12.8B | $14.8B | $15.8B |
| — Equity — | |||||
| Common Stock | $2.3B | $1.9B | $3.0B | $3.8B | $5.3B |
| Retained Earnings | -$1.7B | -$1.7B | -$1.2B | $1.4B | $2.5B |
| Accumulated OCI | -$10M | -$56M | -$43M | -$2M | $48M |
| Total Stockholders Equity | $764M | $210M | $1.7B | $5.2B | $7.8B |
| Total Liabilities & Equity | $10.2B | $12.3B | $14.5B | $20.0B | $23.6B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $4.0B | $2.3B | $1.3B | $338M |
| Net Debt | $1.7B | $1.8B | $1.1B | -$191M | -$1.9B |
| Total Investments | $1.9B | $2.6B | $4.3B | $5.2B | $7.2B |