← Palo Alto Networks Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $734.4m | $744.3m | $2.5b | $961.4m | $3.0b | $1.9b | $2.1b | $1.1b | $1.5b | $2.3b | |
| Prepaid Expense and Other Assets, Current | $84.8m | $169.2m | $261.3m | $279.3m | $344.3m | $229.3m | $320.2m | $466.8m | $557.4m | $520.5m | |
| Short-term Investments | $551.2m | $630.7m | $896.5m | $1.8b | $789.8m | $1.0b | $1.5b | $1.3b | $1.0b | $634.6m | |
| Inventory, Net | — | — | — | — | — | — | — | — | — | $113.4m | |
| Assets, Current | $1.7b | $2.0b | $4.1b | $3.7b | $5.1b | $4.6b | $6.4b | $6.0b | $6.8b | $7.5b | |
| Property, Plant and Equipment, Net | $117.2m | $211.1m | $273.1m | $296.0m | $348.1m | $318.4m | $357.8m | $354.5m | $361.1m | $387.3m | |
| Goodwill | $163.5m | $238.8m | $522.8m | $1.4b | $1.8b | $2.7b | $2.7b | $2.9b | $3.4b | $4.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $44.0m | $53.7m | $140.8m | $280.6m | $358.2m | $498.6m | $384.5m | $315.4m | $374.9m | $762.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $258.7m | $262.9m | $242.0m | $263.3m | $385.9m | $347.0m | |
| Other Assets, Noncurrent | $64.6m | $169.1m | $206.8m | $423.1m | $603.9m | $421.4m | $504.7m | $344.8m | $352.9m | $421.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $348.7m | $432.1m | $467.3m | $582.4m | $1.0b | $1.2b | $2.1b | $2.5b | $2.6b | $3.0b | |
| Accrued Liabilities, Current | — | — | $107.0m | $162.4m | $256.8m | $329.4m | $399.2m | $390.8m | $506.7m | $846.0m | |
| Assets | $2.8b | $3.4b | $5.8b | $6.6b | $9.1b | $10.2b | $12.3b | $14.5b | $20.0b | $23.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $57.9m | $65.8m | $62.3m | $60.2m | $65.9m | $79.2m | |
| Accounts Payable, Current | $30.2m | $35.5m | $49.4m | $73.3m | $63.6m | $56.9m | $128.0m | $132.3m | $116.3m | $232.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $336.6m | $313.4m | $276.1m | $279.2m | $380.5m | $338.2m | |
| Deferred Revenue, Current | $703.9m | $968.4m | $1.3b | $1.6b | $2.0b | $2.7b | $3.6b | $4.7b | $5.5b | $6.3b | |
| Deferred Revenue, Noncurrent | $536.9m | $805.1m | $1.1b | $1.6b | $2.0b | $2.7b | $3.6b | $4.7b | $5.5b | $6.3b | |
| Liabilities, Current | $846.8m | $1.2b | $2.1b | $2.1b | $2.7b | $5.1b | $8.3b | $7.7b | $7.7b | $8.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $28.1m | $387.7m | $89.1m | |
| Other Liabilities, Noncurrent | $79.4m | $147.6m | $229.6m | $216.0m | $90.1m | $97.7m | $108.4m | $114.2m | $430.9m | $886.8m | |
| Long Term Debt | $508.2m | $524.7m | $1.9b | $1.4b | $3.1b | $3.2b | $3.7b | $2.0b | — | — | |
| Liabilities | — | — | — | — | — | — | $12.0b | $12.8b | $14.8b | $15.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | ($726.6m) | ($836.7m) | ($984.6m) | ($900.9m) | ($1.2b) | ($1.7b) | ($1.7b) | ($1.2b) | $1.4b | $2.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.0m | ($3.4m) | ($16.4m) | ($3.7m) | $10.5m | ($9.9m) | ($55.6m) | ($43.2m) | ($1.6m) | $48.4m | |
| Stockholders' Equity Attributable to Parent | $789.9m | $759.6m | $966.4m | $1.6b | $1.1b | $634.5m | $210.0m | $1.7b | $5.2b | $7.8b | |
| Liabilities and Equity | $2.8b | $3.4b | $5.8b | $6.6b | $9.1b | $10.2b | $12.3b | $14.5b | $20.0b | $23.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.