Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15	Jul-14	Jul-13	Jul-12	Jul-11	Jul-10	Jul-09
Total cash and short-term investments +	2,903.20	2,578.80	2,390.00	3,634.50	2,901.10	3,747.80	2,803.10	3,403.40	1,375.00	1,285.60	788.98	772.50	419.62	322.64	40.52	18.84	0.00
Cash and cash equivalents	2,268.60	1,535.20	1,135.30	2,118.50	1,874.20	2,958.00	961.40	2,506.90	744.30	734.40	375.81	653.81	310.61	322.64	40.52	18.84
Short-term investments	634.60	1,043.60	1,254.70	1,516.00	1,026.90	789.80	1,841.70	896.50	630.70	551.20	413.17	118.69	109.01
Accounts receivable, net	3,679.60	3,344.50	2,852.00	2,142.50	1,240.40	1,037.10	582.40	467.30	432.10	348.70	212.37	135.52	87.46	45.64	29.68	14.24
Inventories		0.00	339.20	0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00		4.48	2.54
Other current assets	520.50	926.40	806.00	637.90	505.80	344.30	279.30	261.30	169.20	84.80	72.69	50.31	22.62	13.37	2.17	0.05
Total current assets	7,103.30	6,849.70	6,048.00	6,414.90	4,647.30	5,129.20	3,664.80	4,132.00	1,976.30	1,719.10	1,074.03	958.33	529.70	381.66	76.84	35.66
Total non-current assets +	16,472.90	13,141.20	8,453.10	5,838.70	5,594.30	3,936.20	2,927.40	1,691.00	1,462.00	1,042.10	891.15	520.14	55.91	26.15	14.33	2.46
Property, plant and equipment, net			354.50	599.80	581.30	606.80	296.00	273.10	211.10	117.20	62.88	48.74	32.09	20.98	12.67	1.83
Goodwill	4,566.60	3,350.10	2,926.80	2,747.70	2,710.10	1,812.90	1,352.30	522.80	238.80	163.50	163.52	155.03	0.00
Intangible assets	762.70	374.90	315.40	384.50	498.60	358.20	280.60	140.80	53.70	44.00	52.66	47.96	1.36	0.48
Long-term investments	5,555.60	4,173.20	3,047.90	1,051.90	888.30	554.40	575.40	547.50	789.30	652.80	538.84	201.88	17.31
Other non-current assets
Total assets	23,576.20	19,990.90	14,501.10	12,253.60	10,241.60	9,065.40	6,592.20	5,823.00	3,438.30	2,761.20	1,965.18	1,478.47	585.61	407.80	91.17	38.12

Total current liabilities +	7,988.00	7,682.70	7,737.50	8,306.30	5,116.70	2,691.70	2,053.30	2,139.40	1,201.30	846.80	1,032.23	348.17	206.10	122.01	67.10	28.66
Accounts payable	232.20	116.30	132.30	128.00	56.90	63.60	73.30	49.40	35.50	30.20	13.20	14.53	15.54	9.21	5.44	2.70
Short-term debt		1,077.80	1,991.50	3,676.80	1,557.90	57.90		550.40	524.70	500.20	487.08	60.94	35.76		13.50	7.73
Current portion of long-term debt		963.90	1,991.50	3,676.80	1,557.90			550.40	524.70	500.20	487.10	466.88
Deferred revenue
Other current liabilities	1,453.60	1,061.40	939.10	860.30	760.00	521.10	397.90	270.70	197.40	112.70	108.09	12.79	0.86	26.50	2.92	1.69
Total non-current liabilities +	7,763.80	7,138.50	5,015.20	3,737.30	4,361.30	5,271.90	2,952.60	2,695.30	1,477.40	1,124.50	357.14	661.71	107.08	56.73	95.53	75.11
Long-term debt					1,668.10	3,084.10	1,430.00	1,369.70	524.70	508.20	0.00	466.88	0.00
Capital lease obligations	338.20	380.50	279.20	276.10	313.40	336.60
Other non-current liabilities	886.80	430.90	114.20	108.40	97.70	90.10	216.00	229.60	147.60	79.40	67.34	32.18	11.80
Total liabilities	15,751.80	14,821.20	12,752.70	12,043.60	9,478.00	7,963.60	5,005.90	4,834.70	2,678.70	1,971.30	1,389.36	1,009.88	313.19	178.73	162.63	103.77

Total stockholders' equity +	7,824.40	5,169.70	1,748.40	210.00	763.60	1,101.80	1,586.30	988.30	759.60	789.90	575.82	468.58	272.42	229.07	-71.45	-65.65
Common stock and paid-in capital	5,340.30	3,819.50	2,975.80	1,877.10	2,430.40	2,269.70	2,487.20	1,972.90	1,596.30	1,516.50	1,076.52	804.31	381.69	309.10	9.31	2.59	0.00
Retained earnings	2,484.10	1,350.20	-1,227.40	-1,667.10	-1,666.80	-1,167.90	-900.90	-984.60	-836.70	-726.60	-500.71	-335.73	-109.27	-80.03	-80.77	-68.24
Common shares outstanding	709	708	685	591	578	581	567	550	544	523	490	446	412	117	386	332	332

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jul-10
Total cash and short-term investments +	3,111.00	4,536.00	4,219.00	2,913.80	3,300.20	3,232.90	3,391.00	2,578.80	2,898.60	3,371.00	3,893.80	2,390.00	3,958.20	3,346.90	3,803.70	3,634.50	3,874.60	3,340.30	3,461.40	2,901.10	2,945.40	3,171.20	3,217.60	3,747.80	2,038.80	3,133.90	2,861.20	2,803.10	3,048.10	2,830.00	3,203.80	3,403.40	1,621.20	1,635.70	1,503.20	1,375.00	1,372.00	1,354.40	1,390.00	1,285.60	1,087.50	964.60	761.30	788.98	822.97	675.06	771.50	772.50	367.97	438.21	436.73	419.62	361.70	337.44	321.56	322.64	90.28	82.82	0.00	40.52	0.00	18.84
Cash and cash equivalents	2,364.00	4,158.00	3,075.00	2,279.20	2,383.40	2,226.30	2,282.80	1,535.20	1,381.90	1,782.50	2,491.40	1,135.30	1,992.90	1,346.30	2,067.20	2,118.50	2,419.90	1,922.70	2,272.90	1,874.20	1,886.10	2,113.20	2,142.00	2,958.00	1,484.70	2,000.00	1,263.70	961.40	1,314.90	1,127.80	1,784.40	2,506.90	949.00	915.00	842.60	744.30	692.00	761.40	839.40	734.40	550.00	413.20	275.80	375.81	454.12	342.98	543.75	653.81	234.79	261.87	266.18	310.61	213.66	187.92	174.47	322.64	90.28	82.82		40.52		18.84
Short-term investments	747.00	378.00	1,144.00	634.60	916.80	1,006.60	1,108.20	1,043.60	1,516.70	1,588.50	1,402.40	1,254.70	1,965.30	2,000.60	1,736.50	1,516.00	1,454.70	1,417.60	1,188.50	1,026.90	1,059.30	1,058.00	1,075.60	789.80	554.10	1,133.90	1,597.50	1,841.70	1,733.20	1,702.20	1,419.40	896.50	672.20	720.70	660.60	630.70	680.00	593.00	550.60	551.20	537.50	551.40	485.50	413.17	368.85	332.07	227.75	118.69	133.18	176.35	170.55	109.01	148.03	149.52	147.08
Accounts receivable, net	3,443.00	2,116.00	2,080.00	3,679.60	2,687.30	2,250.40	1,938.00	3,344.50	2,287.70	2,341.80	1,858.90	2,852.00	1,443.60	1,278.10	1,238.10	2,142.50	1,240.60	952.20	812.10	1,240.40	766.80	669.20	675.50	1,037.10	668.80	540.30	499.20	582.40	407.50	415.00	382.30	467.30	361.80	365.10	350.80	432.10	364.10	386.10	346.50	348.70	267.60	254.40	196.40	212.37	150.52	135.25	116.22	135.52	114.79	86.09	91.44	87.46	91.49	68.59	56.37	45.64	38.80	24.07		29.68
Inventories								0.00		0.00	328.70	339.20	317.30	313.40	381.10	0.00							0.00	0.00		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		4.31			4.48
Other current assets	1,159.00	1,717.00	596.00	520.50	911.50	856.50	913.70	926.40	740.70	733.90	396.20	466.80	694.50	467.40	691.70	637.90	582.40	576.10	565.60	505.80	428.70	435.40	407.80	344.30	306.40	304.00	289.40	279.30	261.90	242.50	229.10	261.30	222.50	209.40	185.50	169.20	159.10	139.90	129.40	84.80	91.10	88.10	82.20	72.69	67.01	51.20	45.84	50.31	33.69	30.99	24.16	22.62	19.54	20.64	16.81	13.37	8.23	8.76		2.17		2.58
Total current assets	7,713.00	8,369.00	6,895.00	7,103.30	6,899.00	6,339.80	6,242.70	6,849.70	5,581.80	6,118.70	6,477.60	6,048.00	6,413.60	5,405.80	5,733.50	6,414.90	5,697.60	4,868.60	4,839.10	4,647.30	4,140.90	4,275.80	4,300.90	5,129.20	3,014.00	3,978.20	3,649.80	3,664.80	3,717.50	3,487.50	3,815.20	4,132.00	2,205.50	2,210.20	2,039.50	1,976.30	1,895.20	1,880.40	1,865.90	1,719.10	1,446.20	1,307.10	1,039.90	1,074.03	1,040.51	861.50	933.57	958.33	516.45	555.29	552.33	529.70	472.72	426.67	394.74	381.66	141.62	115.65		76.84
Total non-current assets +	37,994.00	16,610.00	16,641.00	16,472.90	15,103.80	14,611.90	14,131.90	13,141.20	12,349.00	12,173.30	8,330.90	8,453.10	7,756.90	7,757.60	6,810.30	5,838.70	5,402.40	5,531.90	5,587.30	5,594.30	5,421.20	5,212.60	4,425.60	3,936.20	3,487.80	3,205.90	3,175.00	2,927.40	2,544.30	2,220.00	1,986.30	1,691.00	1,702.80	1,417.30	1,447.00	1,462.00	1,354.90	1,294.20	1,140.60	1,042.10	1,060.80	1,009.50	1,054.50	891.15	743.92	811.28	606.79	520.14	363.94	133.74	87.61	55.91	66.05	63.48	49.56	26.15	24.87	21.01		14.33
Property, plant and equipment, net												354.50	341.70	344.70	614.10	599.80	355.60	601.50	324.30	581.30	322.70	330.70	337.90	606.80	357.20	311.40	599.00	296.00	275.00	273.20	276.50	273.10	264.20	264.70	256.90	211.10	192.30	154.10	125.00	117.20	100.50	92.60	76.70	62.88	59.55	52.64	49.82	48.74	48.49	45.74	42.41	32.09	29.50	25.98	22.97	20.98	19.61			12.67		1.83
Goodwill	21,902.00	6,931.00	4,567.00	4,566.60	4,050.80	4,050.80	4,050.80	3,350.10	3,372.70	3,372.70	2,926.80	2,926.80	2,926.80	2,912.30	2,747.70	2,747.70	2,731.30	2,731.30	2,732.30	2,710.10	2,713.10	2,583.50	1,968.60	1,812.90	1,812.90	1,511.70	1,400.40	1,352.30	1,027.30	636.40	636.40	522.80	522.20	238.80	238.80	238.80	238.80	163.50	163.50	163.50	163.50	163.50	163.50	163.52	155.40	155.40	155.03	155.03	155.09	10.09	0.00	0.00	0.00	0.00	0.00
Intangible assets	7,283.00	1,249.00	723.00	762.70	730.20	771.40	809.60	374.90	407.60	440.10	290.50	315.40	340.60	361.70	355.40	384.50	412.10	443.90	471.30	498.60	530.30	541.10	388.80	358.20	380.60	290.00	284.10	280.60	234.20	171.80	186.20	140.80	147.70	48.30	51.00	53.70	56.50	39.50	41.70	44.00	46.40	48.70	51.00	52.66	43.89	45.86	47.45	47.96	49.61	18.23	6.20	1.36	1.42	0.96	0.00	0.48
Long-term investments	3,881.00	3,362.00	5,982.00	5,555.60	5,152.30	4,559.80	4,119.70	4,173.20	3,504.40	3,619.60	2,988.90	3,047.90	2,709.80	2,820.60	2,094.70	1,051.90	714.70	851.00	898.80	888.30	885.40	857.10	873.20	554.40	151.20	317.90	467.60	575.40	669.90	808.60	565.50	547.50	592.90	722.30	777.40	789.30	719.10	790.50	708.40	652.80	682.90	631.10	694.50	538.84	408.47	463.91	289.01	201.88	103.90	63.11	33.64	17.31	29.77	30.87	20.57
Other non-current assets
Total assets	46,266.00	24,979.00	23,536.00	23,576.20	22,002.80	20,951.70	20,374.60	19,990.90	17,930.80	18,292.00	14,808.50	14,501.10	14,170.50	13,163.40	12,543.80	12,253.60	11,100.00	10,400.50	10,426.40	10,241.60	9,562.10	9,488.40	8,726.50	9,065.40	6,501.80	7,184.10	6,824.80	6,592.20	6,261.80	5,707.50	5,801.50	5,823.00	3,908.30	3,627.50	3,486.50	3,438.30	3,250.10	3,174.60	3,006.50	2,761.20	2,507.00	2,316.60	2,094.40	1,965.18	1,784.43	1,672.78	1,540.36	1,478.47	880.39	689.03	639.94	585.61	538.78	490.15	444.30	407.80	166.49	136.66		91.17		38.12

Total current liabilities +	9,006.00	8,009.00	7,418.00	7,988.00	7,705.60	7,552.20	7,402.70	7,682.70	7,084.80	7,765.50	7,513.40	7,737.50	8,641.20	8,475.10	8,195.10	8,306.30	7,677.20	7,406.40	7,144.40	5,116.70	3,007.30	4,376.30	2,635.10	2,691.70	2,335.70	2,239.50	2,051.60	2,053.30	1,998.80	1,868.20	1,815.70	2,139.40	1,943.10	1,856.40	1,743.00	1,201.30	1,054.70	993.60	1,400.90	846.80	1,239.00	1,186.40	1,078.20	1,032.23	944.01	415.07	360.97	348.17	427.88	262.81	228.33	206.10	182.02	169.00	142.62	122.01	105.57	89.18		67.10		28.66
Accounts payable	293.00	262.00	223.00	232.20	234.80	149.30	211.60	116.30	108.90	178.80	131.80	132.30	91.60	128.30	125.90	128.00	108.00	120.40	95.30	56.90	71.80	44.70	48.50	63.60	52.30	55.40	74.70	73.30	68.60	27.90	43.00	49.40	32.70	33.40	38.80	35.50	33.20	28.00	29.20	30.20	24.30	32.50	17.50	13.20	14.66	14.00	10.50	14.53	24.64	10.34	15.22	15.54	12.81	10.77	10.29	9.21	10.51	4.27		5.44		2.70
Short-term debt	160.00			79.20	460.30	533.80	645.80	1,029.80	1,162.50	1,821.80	1,946.70	1,991.50	3,682.10	3,680.30	3,678.60	3,676.80	3,675.70	3,673.90	3,672.10	1,557.90	317.00	1,525.60			57.30		61.80		158.10	156.30	239.90	550.40	543.80	537.40	531.00	524.70			506.20	500.20	502.80	497.50	492.30	487.08	481.96			60.94	7.47			35.76					16.66			13.50
Current portion of long-term debt	160.00				383.20	533.80	645.80	963.90	1,162.50	1,821.80	1,946.70	1,991.50	3,682.10	3,680.30	3,678.60	3,676.80	3,675.70	3,673.90	3,672.10	1,557.90		1,525.60							158.10	156.30	239.90	550.40	543.80	537.40	531.00	524.70			506.20	500.20	502.80			487.10				466.88
Deferred revenue
Other current liabilities	1,440.00	1,499.00	1,063.00	1,374.40	7,010.50	1,269.20	1,683.40	1,061.40	798.50	846.80	702.90	939.10	720.80	724.00	649.30	860.30	740.60	653.90	575.40	760.00	514.30	516.30	449.10	579.00	428.80	426.40	318.00	397.90	322.50	314.80	263.00	270.70	201.10	196.80	155.30	197.40	136.50	137.60	107.40	112.70	101.50	115.20	91.10	108.09	82.00	76.59	63.79	12.79	179.48	50.14	41.49	0.86	35.24	40.79	30.91	26.50	3.60	21.82		2.92		25.96
Total non-current liabilities +	9,592.00	7,577.00	7,453.00	7,763.80	7,066.70	7,024.20	7,060.10	7,138.50	6,378.20	6,169.30	5,124.60	5,015.20	4,296.90	3,959.30	3,840.70	3,737.30	3,085.20	2,876.30	2,763.10	4,361.30	5,557.60	3,913.60	5,344.40	5,271.90	3,421.40	3,336.10	3,256.80	2,952.60	2,808.40	2,764.70	2,725.90	2,695.30	1,215.40	1,104.50	1,038.80	1,477.40	1,382.30	1,310.40	687.30	1,124.50	536.80	459.90	389.70	357.14	293.11	741.65	686.18	661.71	173.34	141.77	121.84	107.08	92.88	77.63	65.89	56.73	50.02	110.03		95.53
Long-term debt	1,192.00																			1,668.10	3,190.60	1,629.10	3,119.20	3,084.10	1,477.00	1,461.20	1,445.50	1,430.00	1,414.70	1,399.50	1,384.50	1,369.70	0.00	0.00	0.00	524.70	518.40	512.30	0.00	508.20	0.00	0.00	0.00	0.00	0.00	476.87	471.86	466.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	719.00	372.00	346.00	338.20	345.70	363.00	379.60	380.50	369.80	362.70	275.80	279.20	264.50	274.20	283.10	276.10	275.70	282.40	299.50	313.40	317.70	317.90	323.90	336.60	344.60	353.50	371.60
Other non-current liabilities	930.00	949.00	913.00	886.80	878.00	882.60	843.80	430.90	352.70	317.80	138.00	114.20	4,296.90	3,959.30	119.30	108.40	103.00	102.90	107.00	97.70	95.50	93.90	92.00	90.10	83.80	80.60	82.60	216.00	211.10	208.70	226.80	229.60	226.00	196.60	192.20	147.60	137.10	127.50	85.80	79.40	78.00	72.30	62.50	67.34	54.60	53.41	30.29	32.18	36.64	19.51	14.50	11.80	7.54	6.89	6.90
Total liabilities	18,598.00	15,586.00	14,871.00	15,751.80	14,772.30	14,576.40	14,462.80	14,821.20	13,463.00	13,934.80	12,638.00	12,752.70	12,938.10	12,434.40	12,035.80	12,043.60	10,762.40	10,282.70	9,907.50	9,478.00	8,564.90	8,289.90	7,979.50	7,963.60	5,757.10	5,575.60	5,308.40	5,005.90	4,807.20	4,632.90	4,541.60	4,834.70	3,158.50	2,960.90	2,781.80	2,678.70	2,437.00	2,304.00	2,088.20	1,971.30	1,775.80	1,646.30	1,467.90	1,389.36	1,237.11	1,156.72	1,047.15	1,009.88	601.22	404.58	350.16	313.19	274.90	246.63	208.51	178.73	155.59	199.21		162.63		39.28

Total stockholders' equity +	27,668.00	9,393.00	8,665.00	7,824.40	7,230.50	6,375.30	5,911.80	5,169.70	4,467.80	4,357.20	2,170.50	1,748.40	1,232.40	729.00	508.00	210.00	337.60	117.80	518.90	763.60	997.20	1,198.50	747.00	1,101.80	744.70	1,608.50	1,516.40	1,586.30	1,454.60	1,074.60	1,259.90	988.30	749.80	666.60	704.70	759.60	813.10	870.60	918.30	789.90	731.20	670.30	626.50	575.82	547.32	516.06	493.21	468.58	279.17	284.44	289.78	272.42	263.88	243.52	235.79	229.07	10.90	-62.56		-71.45
Common stock and paid-in capital	24,595.00	6,143.00	5,847.00	5,340.30	5,000.20	4,407.10	4,210.90	3,819.50	3,475.30	3,643.50	3,203.70	2,975.80	2,687.50	2,291.90	2,155.10	1,877.10	2,008.00	1,715.00	2,022.60	2,430.40	2,544.70	2,600.90	2,007.10	2,269.70	1,853.70	2,642.70	2,476.90	2,487.20	2,334.70	1,934.50	2,117.20	1,972.90	1,732.10	1,602.20	1,605.40	1,596.30	1,611.60	1,608.20	1,601.70	1,516.50	1,403.30	1,272.20	1,165.90	1,076.52	1,002.06	924.86	859.01	804.31	575.36	441.53	406.91	381.69	357.32	329.68	319.33	309.10	86.81	13.67	0.00	9.31	0.00	0.00
Retained earnings	3,073.00	3,250.00	2,818.00	2,484.10	2,230.30	1,968.20	1,700.90	1,350.20	992.50	713.70	-1,033.20	-1,227.40	-1,455.10	-1,562.90	-1,647.10	-1,667.10	-1,670.40	-1,597.20	-1,503.70	-1,666.80	-1,547.50	-1,402.40	-1,260.10	-1,167.90	-1,109.00	-1,034.20	-960.50	-900.90	-880.10	-859.90	-857.30	-984.60	-982.30	-935.60	-900.70	-836.70	-798.50	-737.60	-683.40	-726.60	-672.10	-601.90	-539.40	-500.71	-454.74	-408.80	-365.79	-335.73	-296.20	-157.08	-117.14	-109.27	-93.44	-86.16	-83.54	-80.03	-75.91	-76.23		-80.77
Common shares outstanding	744	713	709	709	707	709	709	708	709	715	700	709	689	663	677	673	593	589	586	583	581	575	573	576	580	590	580	575	566	564	563	557	551	547	545	545	546	544	539	533	527	520	511	504	494	485	476	467	450	437	430	426	417	406	401	156	400	386	100	100	100

Balance Sheet - Palo Alto Networks Inc (PANW)

Balance Sheet - Palo Alto Networks Inc (PANW)