PANW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 01-31	2023 (Q1) 10-31	2023 (Q4) 07-31	2023 (Q3) 04-30	2023 (Q2) 01-31	2022 (Q1) 10-31	2022 (Q4) 07-31
Report Filing:	2024-02-21	2023-11-17	2023-09-01	2023-05-24	2023-02-22	2022-11-18	1234
Total Current Assets	6118700000	6477600000	6048000000	6413600000	5405800000	5733500000	1234
Cash and Short Term Investments	3371000000	3893800000	2390000000	3958200000	3346900000	3803700000	1234
Cash & Equivalents	1782500000	2491400000	1135300000	1992900000	1346300000	2067200000	1234
Short Term Investments	1588500000	1402400000	1254700000	1965300000	2000600000	1736500000	1234
Receivables	2341800000	1858900000	2852000000	1443600000	1278100000	1238100000	1234
Inventory	1	328700000	339200000	317300000	313400000	0	1234
Other Current Assets	405899999	396200000	466800000	694500000	467400000	691700000	1234
Total Assets	18292000000	14808500000	14501100000	14170500000	13163400000	12543800000	1234
Total Non-Current Assets	12173300000	8330900000	8453100000	7756900000	7757600000	6810300000	1234
Property, Plant and Equipment	708100000	626900000	617800000	590000000	595800000	614100000	1234
Goodwill and Intangible Assets	3812800000	3217300000	3242200000	3267400000	3274000000	3103100000	1234
Goodwill	3372700000	2926800000	2926800000	2926800000	2912300000	2747700000	1234
Intangible Assets	440100000	290500000	315400000	340600000	361700000	355400000	1234
Long Term Investments	4259500000	2988900000	3047900000	2709800000	2820600000	2094700000	1234
Other Long Term Assets	3392900000	1497800000	1545200000	1189700000	1067200000	998400000	1234
Total Current Liabilities	7765500000	7513400000	7737500000	8641200000	8475100000	8195100000	1234
Accounts Payable	178800000	131800000	132300000	91600000	128300000	125900000	1234
Notes Payable/Short Term Debt	1821800000	1946700000	1991500000	3682100000	3680300000	3678600000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4918100000	4732000000	4674600000	4146700000	3942500000	3741300000	1234
Other Current Liabilities	846800000	702900000	939100000	720800000	724000000	649300000	1234
Total Liabilities	13934800000	12638000000	12752700000	12938100000	12434400000	12035800000	1234
Total Non-Current Liabilities	6169299999	5124600000	5015200000	4296900000	3959300000	3840700000	1234
Total Long Term Debt	362700000	275800000	279200000	264500000	274200000	283100000	1234
Deferred Tax Liabilities Non-Current	588500000	0	0	0	0	0	1234
Other Long Term Liabilities	5218099999	4848800000	4736000000	4032400000	3685100000	3557600000	1234
Total Equity	4357200000	2170500000	1748400000	1232400000	729000000	508000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4357200000	2170500000	1748400000	1232400000	729000000	508000000	1234
Retained Earnings (Accumulated Deficit)	713700000	-1033200000	-1227400000	-1455100000	-1562900000	-1647100000	1234
Accumulated Other Comprehensive Income/(Loss)	-6500000	-93000000	-43200000	-20700000	-11100000	-111100000	1234
Common Stock	3650000000	3296700000	3019000000	2708200000	2303000000	2266200000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	18292000000	14808500000	14501100000	14170500000	13163400000	12543800000	1234
Total Investments	5848000000	4391300000	4302600000	4675100000	4821200000	3831200000	1234
Total Debt	2184500000	2222500000	2270700000	3946600000	3954500000	3961700000	1234
Net Debt	402000000	-268900000	1135400000	1953700000	2608200000	1894500000	1234

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