Neraca Palo Alto Networks, Inc. (PANW)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 21.921 · CEO: Nikesh Arora
- Harga
- $365,87 -3,86%
- Kapitalisasi pasar
- $299 M
- Nilai perusahaan
- $299 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-10
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $0,97
Pada akhir Q4 '26, Palo Alto Networks, Inc. (PANW) memiliki $3,07 M dalam kas dan investasi jangka pendek, dengan utang $2,5 M (termasuk sewa). Total aset $48,5 M, total liabilitas $21 M, ekuitas pemegang saham $27,5 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,49 M | $1,78 M | $1,38 M | $1,54 M | $2,28 M | $2,23 M | $2,38 M | $2,28 M | $3,08 M | $4,16 M | $2,36 M | $2,51 M | |
| Investasi jangka pendek | $1,4 M | $1,59 M | $1,52 M | $1,04 M | $1,11 M | $1,01 M | $917 jt | $635 jt | $1,14 M | $378 jt | $747 jt | $557 jt | |
| Piutang | $1,86 M | $2,34 M | $2,29 M | $3,34 M | $1,94 M | $2,25 M | $2,69 M | $3,68 M | $2,08 M | $2,12 M | $3,44 M | $4,22 M | |
| Persediaan | $329 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $396 jt | $734 jt | $733 jt | $385 jt | $914 jt | $857 jt | $436 jt | $521 jt | $596 jt | $1,1 M | $454 jt | $1,35 M | |
| Aset lancar | $6,48 M | $6,45 M | $5,92 M | $6,85 M | $6,24 M | $6,34 M | $6,9 M | $7,1 M | $6,9 M | $8,37 M | $7,71 M | $8,64 M | |
| Properti, pabrik & peralatan (neto) | $627 jt | $708 jt | $720 jt | $747 jt | $750 jt | $731 jt | $724 jt | $734 jt | $747 jt | $485 jt | $1,18 M | $1,22 M | |
| Investasi jangka panjang | $2,99 M | $3,62 M | $3,5 M | $4,17 M | $4,12 M | $4,56 M | $5,15 M | $6,56 M | $6,84 M | $3,36 M | $4,66 M | $4,84 M | |
| Goodwill | $2,93 M | $3,37 M | $3,37 M | $3,35 M | $4,05 M | $4,05 M | $4,05 M | $4,57 M | $4,57 M | $6,93 M | $21,9 M | $22 M | |
| Aset tidak berwujud | $291 jt | $440 jt | $408 jt | $375 jt | $810 jt | $771 jt | $730 jt | $763 jt | $723 jt | $1,25 M | $7,28 M | $7,02 M | |
| Aset pajak tangguhan | $1,16 M | $2,23 M | $2,29 M | $2,4 M | $2,4 M | $2,45 M | $0 | $2,42 M | $2,42 M | $2,39 M | $2,38 M | $2,44 M | |
| Aset tidak lancar lainnya | $343 jt | $1,47 M | $1,72 M | $2,1 M | $2 M | $2,05 M | $4,45 M | $1,43 M | $1,35 M | $2,19 M | $585 jt | $2,29 M | |
| Aset tidak lancar | $8,33 M | $11,8 M | $12 M | $13,1 M | $14,1 M | $14,6 M | $15,1 M | $16,5 M | $16,6 M | $16,6 M | $38 M | $39,8 M | |
| Total aset | $14,8 M | $18,3 M | $17,9 M | $20 M | $20,4 M | $21 M | $22 M | $23,6 M | $23,5 M | $25 M | $46,3 M | $48,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $132 jt | $179 jt | $109 jt | $116 jt | $212 jt | $149 jt | $235 jt | $232 jt | $223 jt | $262 jt | $293 jt | $290 jt | |
| Beban akrual | $331 jt | $453 jt | $386 jt | $507 jt | $683 jt | $492 jt | $900 jt | $608 jt | $398 jt | $562 jt | $760 jt | $1,89 M | |
| Utang jangka pendek | $1,95 M | $1,82 M | $1,16 M | $964 jt | $646 jt | $534 jt | $383 jt | $79,2 jt | $0 | $0 | $160 jt | $0 | |
| Pendapatan ditangguhkan | $4,73 M | $4,92 M | $5,01 M | $5,54 M | $5,51 M | $5,6 M | $0 | $6,3 M | $6,13 M | $6,25 M | $7,11 M | $7,75 M | |
| Liabilitas jangka pendek lainnya | $372 jt | $394 jt | $413 jt | $555 jt | $355 jt | $778 jt | $6,11 M | $767 jt | $665 jt | $937 jt | $680 jt | $0 | |
| Liabilitas jangka pendek | $7,51 M | $7,77 M | $7,08 M | $7,68 M | $7,4 M | $7,55 M | $7,71 M | $7,99 M | $7,42 M | $8,01 M | $9,01 M | $9,92 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $346 jt | $0 | $1,19 M | $1,77 M | |
| Liabilitas sewa (jangka panjang) | $276 jt | $363 jt | $370 jt | $381 jt | $380 jt | $363 jt | $346 jt | $338 jt | $346 jt | $372 jt | $719 jt | $726 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $4,71 M | $4,9 M | $5,15 M | $5,94 M | $5,59 M | $5,66 M | $5,82 M | $6,45 M | $6,1 M | $6,18 M | $6,49 M | $7,01 M | |
| Liabilitas pajak tangguhan | $0 | $589 jt | $503 jt | $388 jt | $251 jt | $116 jt | $26,2 jt | $89,1 jt | $96 jt | $75 jt | $259 jt | $251 jt | |
| Liabilitas jangka panjang lainnya | $138 jt | $318 jt | $353 jt | $431 jt | $844 jt | $883 jt | $878 jt | $887 jt | $567 jt | $949 jt | $930 jt | $1,29 M | |
| Liabilitas jangka panjang | $5,12 M | $6,17 M | $6,38 M | $7,14 M | $7,06 M | $7,02 M | $7,07 M | $7,76 M | $7,45 M | $7,58 M | $9,59 M | $11 M | |
| Total liabilitas | $12,6 M | $13,9 M | $13,5 M | $14,8 M | $14,5 M | $14,6 M | $14,8 M | $15,8 M | $14,9 M | $15,6 M | $18,6 M | $21 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,3 M | $3,65 M | $3,53 M | $3,82 M | $4,21 M | $4,42 M | $4,95 M | $5,29 M | $5,78 M | $6,1 M | $24,6 M | $24,8 M | |
| Laba ditahan | -$1,03 M | $714 jt | $993 jt | $1,35 M | $1,7 M | $1,97 M | $2,23 M | $2,48 M | $2,82 M | $3,25 M | $3,07 M | $2,79 M | |
| Akumulasi penghasilan komprehensif lain | -$93 jt | -$6,5 jt | -$55,4 jt | -$1,6 jt | -$4 jt | -$13,9 jt | $48 jt | $48,4 jt | $67 jt | $46 jt | -$13 jt | -$71 jt | |
| Ekuitas pemegang saham | $2,17 M | $4,36 M | $4,47 M | $5,17 M | $5,91 M | $6,38 M | $7,23 M | $7,82 M | $8,67 M | $9,39 M | $27,7 M | $27,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,22 M | $2,18 M | $1,53 M | $1,34 M | $1,03 M | $897 jt | $806 jt | $417 jt | $692 jt | $372 jt | $2,07 M | $2,5 M | |
| Utang neto (utang - kas) | -$269 jt | $402 jt | $150 jt | -$191 jt | -$1,26 M | -$1,33 M | -$1,58 M | -$1,86 M | -$2,38 M | -$3,79 M | -$293 jt | -$14 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $744 jt | $2,51 M | $961 jt | $2,96 M | $1,87 M | $2,12 M | $1,14 M | $1,54 M | $2,27 M | $2,51 M | |
| Investasi jangka pendek | $631 jt | $897 jt | $1,84 M | $790 jt | $1,03 M | $1,52 M | $1,25 M | $1,04 M | $635 jt | $557 jt | |
| Piutang | $432 jt | $467 jt | $582 jt | $1,04 M | $1,24 M | $2,25 M | $2,85 M | $3,34 M | $3,68 M | $4,22 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $222 jt | $365 jt | $318 jt | $339 jt | $385 jt | $521 jt | $1,35 M | |
| Aset lancar | $1,98 M | $4,13 M | $3,66 M | $5,13 M | $4,65 M | $6,41 M | $6,05 M | $6,85 M | $7,1 M | $8,64 M | |
| Properti, pabrik & peralatan (neto) | $211 jt | $273 jt | $296 jt | $607 jt | $581 jt | $600 jt | $618 jt | $747 jt | $734 jt | $1,22 M | |
| Investasi jangka panjang | $789 jt | $548 jt | $575 jt | $554 jt | $888 jt | $1,05 M | $3,05 M | $4,17 M | $6,56 M | $4,84 M | |
| Goodwill | $239 jt | $523 jt | $1,35 M | $1,81 M | $2,71 M | $2,75 M | $2,93 M | $3,35 M | $4,57 M | $22 M | |
| Aset tidak berwujud | $53,7 jt | $141 jt | $281 jt | $358 jt | $499 jt | $385 jt | $315 jt | $375 jt | $763 jt | $7,02 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $495 jt | $0 | $1,2 M | $2,4 M | $2,42 M | $2,44 M | |
| Aset tidak lancar lainnya | $169 jt | $207 jt | $423 jt | $604 jt | $421 jt | $1,05 M | $345 jt | $2,1 M | $1,43 M | $2,29 M | |
| Aset tidak lancar | $1,46 M | $1,69 M | $2,93 M | $3,94 M | $5,59 M | $5,84 M | $8,45 M | $13,1 M | $16,5 M | $39,8 M | |
| Total aset | $3,44 M | $5,82 M | $6,59 M | $9,07 M | $10,2 M | $12,3 M | $14,5 M | $20 M | $23,6 M | $48,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $35,5 jt | $49,4 jt | $73,3 jt | $63,6 jt | $56,9 jt | $128 jt | $132 jt | $116 jt | $232 jt | $290 jt | |
| Beban akrual | $118 jt | $125 jt | $236 jt | $257 jt | $329 jt | $399 jt | $391 jt | $507 jt | $608 jt | $1,89 M | |
| Utang jangka pendek | $0 | $550 jt | $0 | $0 | $1,56 M | $3,68 M | $1,99 M | $964 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $968 jt | $1,21 M | $1,58 M | $2,05 M | $2,74 M | $3,64 M | $4,67 M | $5,54 M | $6,3 M | $7,75 M | |
| Liabilitas jangka pendek lainnya | $79,9 jt | $201 jt | $162 jt | $322 jt | $431 jt | $461 jt | $548 jt | $555 jt | $846 jt | $0 | |
| Liabilitas jangka pendek | $1,2 M | $2,14 M | $2,05 M | $2,69 M | $5,12 M | $8,31 M | $7,74 M | $7,68 M | $7,99 M | $9,92 M | |
| Utang jangka panjang | $525 jt | $1,37 M | $1,43 M | $3,08 M | $1,67 M | $0 | $0 | $0 | $0 | $1,77 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $337 jt | $313 jt | $276 jt | $279 jt | $381 jt | $338 jt | $726 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $805 jt | $1,1 M | $1,31 M | $1,76 M | $2,28 M | $3,35 M | $4,62 M | $5,94 M | $6,45 M | $7,01 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $28,1 jt | $388 jt | $89,1 jt | $251 jt | |
| Liabilitas jangka panjang lainnya | $148 jt | $230 jt | $216 jt | $90,1 jt | $97,7 jt | $108 jt | $86,1 jt | $431 jt | $887 jt | $1,29 M | |
| Liabilitas jangka panjang | $1,48 M | $2,7 M | $2,95 M | $5,27 M | $4,36 M | $3,74 M | $5,02 M | $7,14 M | $7,76 M | $11 M | |
| Total liabilitas | $2,68 M | $4,83 M | $5,01 M | $7,96 M | $9,48 M | $12 M | $12,8 M | $14,8 M | $15,8 M | $21 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,6 M | $1,97 M | $2,49 M | $2,26 M | $2,31 M | $1,93 M | $3,02 M | $3,82 M | $5,29 M | $24,8 M | |
| Laba ditahan | -$837 jt | -$985 jt | -$901 jt | -$1,17 M | -$1,67 M | -$1,67 M | -$1,23 M | $1,35 M | $2,48 M | $2,79 M | |
| Akumulasi penghasilan komprehensif lain | -$3,4 jt | -$16,4 jt | -$3,7 jt | $10,5 jt | -$9,9 jt | -$55,6 jt | -$43,2 jt | -$1,6 jt | $48,4 jt | -$71 jt | |
| Ekuitas pemegang saham | $760 jt | $988 jt | $1,59 M | $1,1 M | $764 jt | $210 jt | $1,75 M | $5,17 M | $7,82 M | $27,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $525 jt | $1,92 M | $1,43 M | $3,42 M | $3,54 M | $3,95 M | $2,27 M | $1,34 M | $338 jt | $2,5 M | |
| Utang neto (utang - kas) | -$220 jt | -$587 jt | $469 jt | $463 jt | $1,67 M | $1,83 M | $1,14 M | -$191 jt | -$1,93 M | -$14 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-K 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-K 2024-07-31
Data per 2026-11-01