PANW

Palo Alto Networks

Information Technology

Systems Software

Santa Clara, California

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Assets - CashAndCashEquivalents	$1.5B	$1.1B	$2.1B	$1.9B	$3.0B
Assets - ShortTermInvestments	$1.0B	$1.3B	$1.5B	$1.0B	$789.8M
Assets - AccountsReceivable	$2.6B	$2.5B	$2.1B	$1.2B	$1.0B
Assets - CapitalizedContractCosts	$931.0M	$886.3M	$867.8M	$771.1M	$628.3M
Assets - PrepaidExpenses	$557.4M	$466.8M	$208.9M	$229.3M	$138.3M
Assets - TotalCurrentAssets	$6.8B	$6.0B	$6.4B	$4.6B	$5.1B
Assets - LongTermInvestments	$4.2B	$3.0B	$1.1B	$888.3M	$554.4M
Assets - Property,PlantAndEquipment	$361.1M	$354.5M	$357.8M	$318.4M	$348.1M
Assets - OperatingLeaseAssets	$385.9M	$263.3M	$242.0M	$262.9M	$258.7M
Assets - Goodwill	$3.4B	$2.9B	$2.7B	$2.7B	$1.8B
Assets - IntangibleAssets	$374.9M	$315.4M	$384.5M	$498.6M	$358.2M
Assets - OtherNoncurrentAssets	$352.9M	$321.7M	$312.6M	$421.4M	$181.6M
Assets - TotalAssets	$20.0B	$14.5B	$12.3B	$10.2B	$9.1B
Liabilities - AccountsPayable	$116.3M	$132.3M	$128.0M	$56.9M	$63.6M
Liabilities - AccruedLiabilities	$506.7M	$390.8M	$399.2M	$329.4M	$256.8M
Liabilities - ContractLiabilities	$5.5B	$4.7B	$3.6B	$2.7B	$2.0B
Liabilities - OperatingLeaseLiabilities	$65.9M	$60.2M	$62.3M	$65.8M	$57.9M
Liabilities - CurrentPortionOfLongTermDebt	$963.9M	$2.0B	$3.7B	$1.6B	$0
Liabilities - TotalCurrentLiabilities	$7.7B	$7.7B	$8.3B	$5.1B	$2.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$380.5M	$279.2M	$276.1M	$313.4M	$336.6M
Liabilities - ContractLiabilitiesNoncurrent	$5.9B	$4.6B	$3.4B	$2.3B	$1.8B
Liabilities - DeferredTaxLiabilities	$2.1B	$318.4M	$272.4M	$197.7M	$159.7M
Liabilities - OtherNoncurrentLiabilities	$430.9M	$86.1M	$108.4M	$97.7M	$90.1M
Liabilities - TotalLiabilities	$14.8B	$12.8B	$12.0B	$9.5B	—
Equity - CommonStock	$3.8B	$3.0B	$1.9B	$2.3B	$2.3B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$1.4B	$-1.2B	$-1.7B	$-1.7B	$-1.2B
Equity - TreasuryStock	$566.7M	$250.0M	$915.0M	$1.2B	$198.1M
Equity - AccumulatedOtherComprehensiveIncome	$-1.6M	$-43.2M	$-55.6M	$-9.9M	$10.5M
Equity - TotalStockholdersEquity	$5.2B	$1.7B	$210.0M	$634.5M	$1.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$20.0B	$14.5B	$12.3B	$10.2B	$9.1B
Equity - TotalLiabilitiesandEquity	$20.0B	$14.5B	$12.3B	$10.1B	—
Validation - L+E Components Sum Difference	$0	$0	$0	$0	—

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
IncomeStatement - Revenues - TotalRevenue	$8.0B	$6.9B	$5.5B	$4.3B	$3.4B
IncomeStatement - Expenses - CostOfRevenue	$2.1B	$1.9B	$1.7B	$1.3B	$999.5M
IncomeStatement - Expenses - ResearchAndDevelopment	$1.8B	$1.6B	$1.4B	$1.1B	$768.1M
IncomeStatement - Expenses - SalesAndMarketing	$2.8B	$2.5B	$2.1B	$1.8B	$1.5B
IncomeStatement - Expenses - GeneralAndAdministrative	$680.5M	$447.7M	$405.0M	$391.1M	$299.6M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$120.9M	$104.9M	$126.9M	$117.8M	$77.3M
IncomeStatement - Expenses - DepreciationAndAmortization	$283.3M	$282.2M	$282.6M	$260.4M	$206.1M
IncomeStatement - Expenses - ShareBasedCompensation	$1.1B	$1.1B	$1.0B	$894.5M	$658.4M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - Expenses - TotalOperatingExpenses	$5.3B	$4.6B	$4.0B	$3.3B	$2.6B
IncomeStatement - OtherIncomeExpense - GrossProfit	$6.0B	$5.0B	$3.8B	$3.0B	$2.4B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$683.9M	$387.3M	$-188.8M	$-304.1M	$-179.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$317.9M	$224.4M	$15.6M	$8.5M	$41.4M
IncomeStatement - OtherIncomeExpense - InterestExpense	$8.3M	$27.2M	$27.4M	$163.3M	$88.7M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$200.0K	$-7.9M	$1.8M	$-5.4M	$-6.7M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-5.4M	$-10.3M	$-8.4M	$-700.0K	$1.2M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$988.3M	$566.3M	$-207.2M	$-465.0M	$-231.8M
IncomeStatement - IncomeTax - IncomeTaxExpense	$-1.6B	$126.6M	$59.8M	$33.9M	$35.2M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-2	$0	$-0	$-0	$-0
IncomeStatement - NetIncome - NetIncome	$2.6B	$439.7M	$-267.0M	$-498.9M	$-267.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$2.6B	$452.1M	$-312.7M	$-519.3M	$-252.8M
IncomeStatement - EarningsPerShare - BasicEps	$8	$1	$-1	$-2	$-3
IncomeStatement - EarningsPerShare - DilutedEps	$7	$1	$-1	$-2	$-3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$319.2M	$303.2M	$295.6M	$289.1M	$96.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$354.0M	$342.3M	$295.6M	$289.1M	$96.9M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31
CashFlow - OperatingActivities - NetIncome	$2.6B	$439.7M	$-267.0M	$-498.9M	$-267.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$283.3M	$282.2M	$282.6M	$260.4M	$206.1M
CashFlow - OperatingActivities - ShareBasedCompensation	$1.1B	$1.1B	$1.0B	$894.5M	$658.4M
CashFlow - OperatingActivities - AmortizationOfContractCosts	$446.0M	$413.4M	$362.1M	$298.0M	$254.4M
CashFlow - OperatingActivities - AssetImpairments	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - ForeignCurrencyEffects	$200.0K	$-7.9M	$1.8M	$-5.4M	$-6.7M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$2.8B	$2.9B	$3.0B	$1.5B	$1.4B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.3B	$2.8B	$2.0B	$1.5B	$1.0B
CashFlow - InvestingActivities - BusinessAcquisitions	$610.6M	$204.5M	$37.0M	$777.3M	$583.5M
CashFlow - InvestingActivities - PurchasesOfInvestments	$3.6B	$5.5B	$2.3B	$2.0B	$1.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$1.9B	$2.8B	$1.1B	$1.2B	$2.0B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.5B	$-2.0B	$-933.4M	$-1.5B	$288.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$283.9M	$258.8M	$136.6M	$104.0M	$84.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$566.7M	$272.7M	$892.3M	$1.2B	$1.2B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$26.6M	$20.4M	$50.3M	$28.8M	$22.7M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.3B	$-1.7B	$-806.6M	$-1.1B	$673.0M
CashFlow - CashReconciliation - NetChangeInCash	$404.6M	$-982.6M	$244.7M	$-1.1B	$2.0B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.5B	$1.1B	$2.1B	$1.9B	$3.0B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.5B	$1.1B	$2.1B	$1.9B	$3.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$342.3M	$147.1M	$34.6M	$24.9M	$17.2M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$177.9M	$71.1M	$33.0M	$48.6M	$28.4M

Palo Alto Networks

Balance Sheet 34 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History