Palo Alto Networks Balance Sheet
PANW / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Palo Alto Networks had $23.6B in total assets and $7.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3B | $1.5B | $1.1B | $1.9B | $3.0B | $961.4M | $2.5B | $2.5B | $744.3M | $734.4M | $375.8M | $653.8M | $40.5M | $322.6M | $40.5M |
| Accounts Receivable | $3.0B | $2.6B | $2.5B | $2.1B | $1.2B | $1.0B | $582.4M | $467.0M | $432.1M | $348.7M | $212.4M | $135.5M | $87.5M | $45.6M | - |
| Inventory | $113.4M | $115.9M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $7.5B | $6.8B | $6.0B | $6.4B | $4.6B | $5.1B | $3.7B | $4.1B | $2.0B | $1.8B | $1.1B | $958.3M | $529.7M | $381.7M | - |
| PP&E (Net) | $387.3M | $361.1M | $354.5M | $357.8M | $318.4M | $348.1M | $296.0M | $273.1M | $211.1M | $117.2M | $62.9M | $48.7M | $32.1M | $21.0M | - |
| Goodwill | $4.6B | $3.4B | $2.9B | $2.7B | $2.7B | $1.8B | $1.4B | $522.8M | $238.8M | $163.5M | $163.5M | $155.0M | - | - | - |
| Total Assets | $23.6B | $20.0B | $14.5B | $12.3B | $10.2B | $9.1B | $6.6B | $5.9B | $3.4B | $2.9B | $2.0B | $1.5B | $585.6M | $407.8M | - |
| Current Liabilities | $8.0B | $7.7B | $7.7B | $8.3B | $5.1B | $2.7B | $2.1B | $2.1B | $1.2B | $846.8M | $1.0B | $348.2M | $206.1M | $122.0M | - |
| Total Debt | - | - | $2.0B | $3.7B | $3.2B | $3.1B | $1.4B | $1.9B | $524.7M | $500.2M | $487.1M | $466.9M | - | - | - |
| Shareholders' Equity | $7.8B | $5.2B | $1.7B | $634.5M | $634.5M | $1.1B | $1.6B | $1.2B | $759.6M | $894.9M | $487.9M | $468.6M | $272.4M | $229.1M | -$71.5M |