Palantir Technologies Inc. (PLTR) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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Palantir Technologies Inc. (PLTR) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.18 BLiabilities$1.41 BCurrent assets$8.36 BNon-current liabilities$236.80 MAssets$8.90 BEquity$7.49 BGross equity(calculated)$11.05 BNon-current assets$542.22 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsOther assetsOperating lease right-of-use assetsProperty and equipment, netDeferred revenueCustomer depositsAccrued liabilitiesOperating lease liabilitiesAccounts payableOperating lease liabilities, noncurrentDeferred revenue, noncurrentOther noncurrent liabilitiesCustomer deposits, noncurrentAdditional paid-in capitalAccumulated other comprehensive income (loss), netCommon Stock, $0.001 par valueNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitDeferred revenueDeferred revenue$408.96 MCurrent liabilitiesCurrent liabilities$1.18 BCustomer depositsCustomer deposits$357.07 MAccrued liabilitiesAccrued liabilities$355.62 MOperating lease liabilitiesOperating lease liabilities$45.86 MLiabilitiesLiabilities$1.41 BAccounts payableAccounts payable$8.06 MCurrent assetsCurrent assets$8.36 BOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$183.47 MNon-current liabilitiesNon-current liabilities$236.80 MAssetsAssets$8.90 BDeferred revenue, noncurrentDeferred revenue, noncurrent$46.22 MMarketable securitiesMarketable securities$5.75 BOther noncurrent liabilitiesOther noncurrent liabilities$7.09 MEquityEquity$7.49 BCustomer deposits, noncurrentCustomer deposits, noncurrent$18.00 KGross equity (calculated)Gross equity(calculated)$11.05 BCash and cash equivalentsCash and cash equivalents$1.42 BAccounts receivable, netAccounts receivable, net$1.04 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$139.07 MAdditional paid-in capitalAdditional paid-in capital$10.93 BOther assetsOther assets$290.15 MNon-current assetsNon-current assets$542.22 MOperating lease right-of-use assetsOperating lease right-of-use assets$200.11 MProperty and equipment, netProperty and equipment, net$51.96 MAccumulated other comprehensive income (loss), netAccumulated other comprehensive income (loss), net$13.94 MCommon Stock, $0.001 par valueCommon Stock, $0.001 par value$2.39 MNoncontrolling interestsNoncontrolling interests$100.74 MAccumulated deficitAccumulated deficit−$3.56 B
Chart details

Palantir Technologies Inc. (PLTR) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
8,900,392,000 US dollars
Current assets
8,358,174,000 US dollars
Non-current assets
542,218,000 US dollars
Liabilities
1,412,381,000 US dollars
Current liabilities
1,175,581,000 US dollars
Non-current liabilities
236,800,000 US dollars
Equity
7,488,011,000 US dollars
Noncontrolling interest
100,743,000 US dollars. Included in consolidated equity; this amount is not added again.
Marketable securities
5,753,247,000 US dollars
Cash and cash equivalents
1,423,796,000 US dollars
Accounts receivable, net
1,042,065,000 US dollars
Prepaid expenses and other current assets
139,066,000 US dollars
Other assets
290,153,000 US dollars
Operating lease right-of-use assets
200,105,000 US dollars
Property and equipment, net
51,960,000 US dollars
Deferred revenue
408,963,000 US dollars
Customer deposits
357,066,000 US dollars
Accrued liabilities
355,624,000 US dollars
Operating lease liabilities
45,864,000 US dollars
Accounts payable
8,064,000 US dollars
Operating lease liabilities, noncurrent
183,474,000 US dollars
Deferred revenue, noncurrent
46,216,000 US dollars
Other noncurrent liabilities
7,092,000 US dollars
Customer deposits, noncurrent
18,000 US dollars
Additional paid-in capital
10,933,325,000 US dollars
Accumulated other comprehensive income (loss), net
13,942,000 US dollars
Common Stock, $0.001 par value
2,391,000 US dollars
Noncontrolling interests
100,743,000 US dollars
Accumulated deficit
negative 3,562,390,000 US dollars
Gross equity (calculated)
11,050,401,000 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.
Palantir Technologies Inc. (PLTR) FY2025 Annual Balance Sheet Sankey chart
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