PANW Balance Sheet Statement
| Period Ending: | 2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-01 | 2022-09-06 | 2021-09-03 | 2020-09-04 | 2019-09-09 | 2018-09-13 | 2017-09-07 | 2016-09-08 | 2015-09-17 | 2014-09-18 | 2013-09-25 | 2012-10-04 | 2011-07-31 | 2010-07-31 |
| Total Current Assets | 6048000000 | 6414900000 | 4647300000 | 5129200000 | 3664800000 | 4132000000 | 1976300000 | 1719100000 | 1074030000 | 958326000 | 529699000 | 381657000 | 76840000 | 35660000 |
| Cash and Short Term Investments | 2390000000 | 3634500000 | 2901100000 | 3747800000 | 2803100000 | 3403400000 | 1375000000 | 1285600000 | 788979000 | 772502000 | 419621000 | 322642000 | 40517000 | 18835000 |
| Cash & Equivalents | 1135300000 | 2118500000 | 1874200000 | 2958000000 | 961400000 | 2506900000 | 744300000 | 734400000 | 375814000 | 653812000 | 310614000 | 322642000 | 40517000 | 18835000 |
| Short Term Investments | 1254700000 | 1516000000 | 1026900000 | 789800000 | 1841700000 | 896500000 | 630700000 | 551200000 | 413165000 | 118690000 | 109007000 | 0 | 0 | 0 |
| Receivables | 2852000000 | 2142500000 | 1240400000 | 1037100000 | 582400000 | 467300000 | 432100000 | 348700000 | 212366000 | 135518000 | 87461000 | 45642000 | 29677000 | 14241000 |
| Inventory | 339200000 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4479000 | 2537000 |
| Other Current Assets | 466800000 | 637899999 | 505800000 | 344299998 | 279300000 | 261300000 | 169200000 | 84800000 | 72685000 | 50306000 | 22617000 | 13373000 | 2167000 | 47000 |
| Total Assets | 14501100000 | 12253600000 | 10241600000 | 9065400000 | 6592200000 | 5823000000 | 3438300000 | 2761200000 | 1965178000 | 1478466000 | 585606000 | 407804000 | 91172000 | 38119000 |
| Total Non-Current Assets | 8453100000 | 5838700000 | 5594300000 | 3936200000 | 2927400000 | 1691000000 | 1462000000 | 1042100000 | 891148000 | 520140000 | 55907000 | 26147000 | 14332000 | 2459000 |
| Property, Plant and Equipment | 617800000 | 599800000 | 581300000 | 606800000 | 296000000 | 273100000 | 211100000 | 117200000 | 62878000 | 48744000 | 32086000 | 20979000 | 12666000 | 1833000 |
| Goodwill and Intangible Assets | 3242200000 | 3132200000 | 3208700000 | 2171100000 | 1632900000 | 663600000 | 292500000 | 207500000 | 216178000 | 202988000 | 0 | 0 | 0 | 0 |
| Goodwill | 2926800000 | 2747700000 | 2710100000 | 1812900000 | 1352300000 | 522800000 | 238800000 | 163500000 | 163522000 | 155033000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 315400000 | 384500000 | 498600000 | 358200000 | 280600000 | 140800000 | 53700000 | 44000000 | 52656000 | 47955000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3047900000 | 1051900000 | 888300000 | 554400000 | 575400000 | 547500000 | 789300000 | 652800000 | 538841000 | 201880000 | 17314000 | 0 | 0 | 0 |
| Other Long Term Assets | 1545200000 | 1054800000 | 916000000 | 603900000 | 423100000 | 206800000 | 169100000 | 64600000 | 73251000 | 66528000 | 6507000 | 5168000 | 1666000 | 626000 |
| Total Current Liabilities | 7737500000 | 8306300000 | 5116700000 | 2691700000 | 2053300000 | 2139400000 | 1201300000 | 846800000 | 1032227000 | 348171000 | 206102000 | 122006000 | 67101000 | 28660000 |
| Accounts Payable | 132300000 | 128000000 | 56900000 | 63600000 | 73300000 | 49400000 | 35500000 | 30200000 | 13204000 | 14526000 | 15544000 | 9214000 | 5435000 | 2701000 |
| Notes Payable/Short Term Debt | 1991500000 | 3676800000 | 1557900000 | 57900000 | 0 | 550400000 | 0 | 0 | 487084000 | 60937000 | 35757000 | 0 | 13495000 | 7728000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2609000 | 0 | 0 | 0 |
| Deferred Revenue | 4674600000 | 3641200000 | 2741900000 | 2049100000 | 1582100000 | 1268900000 | 968400000 | 703900000 | 423853000 | 259918000 | 153945000 | 86296000 | 45253000 | 16537000 |
| Other Current Liabilities | 939100000 | 860300000 | 760000000 | 521100000 | 397900000 | 270700000 | 197400000 | 112700000 | 108086000 | 12790000 | -1753000 | 26496000 | 2918000 | 1694000 |
| Total Liabilities | 12752700000 | 12043600000 | 9478000000 | 7963600000 | 5005900000 | 4834700000 | 2678700000 | 1971300000 | 1389363000 | 1009883000 | 313186000 | 178733000 | 162626000 | 103767000 |
| Total Non-Current Liabilities | 5015200000 | 3737300000 | 4361300000 | 5271900000 | 2952600000 | 2695300000 | 1477400000 | 1124500000 | 357136000 | 661712000 | 107084000 | 56727000 | 95525000 | 75107000 |
| Total Long Term Debt | 279200000 | 276100000 | 1981500000 | 3420700000 | 1430000000 | 1369700000 | 524700000 | 508200000 | 487084000 | 466875000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487084000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4736000000 | 3461200000 | 2379800000 | 1851200000 | 1522600000 | 1325600000 | 952700000 | 616300000 | 357136000 | 194837000 | 107084000 | 56727000 | 95525000 | 75107000 |
| Total Equity | 1748400000 | 210000000 | 763600000 | 1101800000 | 1586300000 | 988300000 | 759600000 | 789900000 | 575815000 | 468583000 | 272420000 | 229071000 | -71454000 | -65648000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1748400000 | 210000000 | 763600000 | 1101800000 | 1586300000 | 988300000 | 759600000 | 789900000 | 575815000 | 468583000 | 272420000 | 229071000 | -71454000 | -65648000 |
| Retained Earnings (Accumulated Deficit) | -1227400000 | -1667100000 | -1666800000 | -1167900000 | -900900000 | -984600000 | -836700000 | -726600000 | -500708000 | -335726000 | -109274000 | -80028000 | -80765000 | -68237000 |
| Accumulated Other Comprehensive Income/(Loss) | -43200000 | -55600000 | -9900000 | 10500000 | -3700000 | -16400000 | -3400000 | 1000000 | -88000 | -105000 | -16000 | -10826000 | -4930000 | -2922000 |
| Common Stock | 3019000000 | 1932700000 | 2311200000 | 2259200000 | 2490900000 | 1967400000 | 1599700000 | 1515500000 | 8000 | 8000 | 7000 | 7000 | 2000 | 2000 |
| Additional Paid in Capital | 0 | 0 | 129100000 | 0 | 0 | 21500000 | 0 | 0 | 1124299000 | 834923000 | 401163000 | -87886000 | 14239000 | 5509000 |
| Total Liabilities & Shareholders' Equity | 14501100000 | 12253600000 | 10241600000 | 9065400000 | 6592200000 | 5823000000 | 3438300000 | 2761200000 | 1965178000 | 1478466000 | 585606000 | 407804000 | 91172000 | 38119000 |
| Total Investments | 4302600000 | 2567900000 | 1915200000 | 1344200000 | 2417100000 | 1444000000 | 1420000000 | 1204000000 | 952006000 | 320570000 | 126321000 | 0 | 0 | 0 |
| Total Debt | 2270700000 | 3952900000 | 3539400000 | 3420700000 | 1430000000 | 1920100000 | 524700000 | 508200000 | 487084000 | 466875000 | 0 | 0 | 0 | 0 |
| Net Debt | 1135400000 | 1834400000 | 1665200000 | 462700000 | 468600000 | -586800000 | -219600000 | -226200000 | 111270000 | -186937000 | -310614000 | -322642000 | -40517000 | -18835000 |
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