PALO ALTO NETWORKS, INC (PANW) FY2024 Q3 Balance Sheet

PALO ALTO NETWORKS, INC (PANW) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-04-30. The chart shows assets, liabilities and equity at that date.

Assets

17,930,800,000 US dollars

Current assets

5,918,800,000 US dollars

Non-current assets

12,012,000,000 US dollars

Liabilities

13,463,000,000 US dollars

Current liabilities

7,084,800,000 US dollars

Non-current liabilities

6,378,200,000 US dollars

Equity

4,467,800,000 US dollars

Accounts receivable, net of allowance for credit losses of $8.2 and $7.8 as of April 30, 2024 and July 31, 2023, respectively

1,715,400,000 US dollars

Short-term investments

1,516,700,000 US dollars

Cash and cash equivalents

1,373,700,000 US dollars

Short-term financing receivables, net

572,300,000 US dollars

Prepaid expenses and other current assets

403,700,000 US dollars

Short-term deferred contract costs

337,000,000 US dollars

Long-term investments

3,504,400,000 US dollars

Goodwill

3,372,700,000 US dollars

Deferred tax assets

2,291,900,000 US dollars

Long-term financing receivables, net

882,500,000 US dollars

Long-term deferred contract costs

511,200,000 US dollars

Intangible assets, net

407,900,000 US dollars

Operating lease right-of-use assets

369,700,000 US dollars

Property and equipment, net

350,300,000 US dollars

Other assets

321,400,000 US dollars

Deferred revenue

5,014,900,000 US dollars

Convertible senior notes, net

1,162,500,000 US dollars

Accrued and other liabilities

412,600,000 US dollars

Accrued compensation

385,900,000 US dollars

Accounts payable

108,900,000 US dollars

Long-term deferred revenue

5,152,700,000 US dollars

Deferred tax liabilities

503,000,000 US dollars

Long-term operating lease liabilities

369,800,000 US dollars

Other long-term liabilities

352,700,000 US dollars

Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 323.4 and 308.3 shares issued and outstanding as of April 30, 2024 and July 31, 2023, respectively

3,530,700,000 US dollars

Retained earnings (accumulated deficit)

992,500,000 US dollars

Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of April 30, 2024 and July 31, 2023

0 US dollars

Accumulated other comprehensive loss

negative 55,400,000 US dollars

Gross equity (calculated)

4,523,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.