Palo Alto Networks, Inc. (PANW) 재무상태표
NASDAQ · Technology · Software - Infrastructure · 직원 21,921명 · CEO Nikesh Arora
- 주가
- $365.87 -3.86%
- 시가총액
- $2990억
- 기업가치
- $2990억
- 최근 실적
- Q4 '26 2026-09-10 제출
- 다음 실적
- 2026-11-18 EPS 추정 $0.97
Palo Alto Networks, Inc. (PANW)의 Q4 '26말 현금 및 단기투자는 $30.7억, 리스 포함 차입금은 $25억입니다. 자산총계 $485억, 부채총계 $210억, 주주지분 $275억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $24.9억 | $17.8억 | $13.8억 | $15.4억 | $22.8억 | $22.3억 | $23.8억 | $22.8억 | $30.8억 | $41.6억 | $23.6억 | $25.1억 | |
| 단기투자 | $14억 | $15.9억 | $15.2억 | $10.4억 | $11.1억 | $10.1억 | $9.17억 | $6.35억 | $11.4억 | $3.78억 | $7.47억 | $5.57억 | |
| 매출채권 | $18.6억 | $23.4억 | $22.9억 | $33.4억 | $19.4억 | $22.5억 | $26.9억 | $36.8억 | $20.8억 | $21.2억 | $34.4억 | $42.2억 | |
| 재고자산 | $3.29억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $3.96억 | $7.34억 | $7.33억 | $3.85억 | $9.14억 | $8.57억 | $4.36억 | $5.21억 | $5.96억 | $11억 | $4.54억 | $13.5억 | |
| 유동자산 | $64.8억 | $64.5억 | $59.2억 | $68.5억 | $62.4억 | $63.4억 | $69억 | $71억 | $69억 | $83.7억 | $77.1억 | $86.4억 | |
| 유형자산(순액) | $6.27억 | $7.08억 | $7.2억 | $7.47억 | $7.5억 | $7.31억 | $7.24억 | $7.34억 | $7.47억 | $4.85억 | $11.8억 | $12.2억 | |
| 장기투자 | $29.9억 | $36.2억 | $35억 | $41.7억 | $41.2억 | $45.6억 | $51.5억 | $65.6억 | $68.4억 | $33.6억 | $46.6억 | $48.4억 | |
| 영업권 | $29.3억 | $33.7억 | $33.7억 | $33.5억 | $40.5억 | $40.5억 | $40.5억 | $45.7억 | $45.7억 | $69.3억 | $219억 | $220억 | |
| 무형자산 | $2.91억 | $4.4억 | $4.08억 | $3.75억 | $8.1억 | $7.71억 | $7.3억 | $7.63억 | $7.23억 | $12.5억 | $72.8억 | $70.2억 | |
| 이연법인세자산 | $11.6억 | $22.3억 | $22.9억 | $24억 | $24억 | $24.5억 | $0 | $24.2억 | $24.2억 | $23.9억 | $23.8억 | $24.4억 | |
| 기타 비유동자산 | $3.43억 | $14.7억 | $17.2억 | $21억 | $20억 | $20.5억 | $44.5억 | $14.3억 | $13.5억 | $21.9억 | $5.85억 | $22.9억 | |
| 비유동자산 | $83.3억 | $118억 | $120억 | $131억 | $141억 | $146억 | $151억 | $165억 | $166억 | $166억 | $380억 | $398억 | |
| 자산총계 | $148억 | $183억 | $179억 | $200억 | $204억 | $210억 | $220억 | $236억 | $235억 | $250억 | $463억 | $485억 | |
| 부채 | |||||||||||||
| 매입채무 | $1.32억 | $1.79억 | $1.09억 | $1.16억 | $2.12억 | $1.49억 | $2.35억 | $2.32억 | $2.23억 | $2.62억 | $2.93억 | $2.9억 | |
| 미지급비용 | $3.31억 | $4.53억 | $3.86억 | $5.07억 | $6.83억 | $4.92억 | $9억 | $6.08억 | $3.98억 | $5.62억 | $7.6억 | $18.9억 | |
| 단기차입금 | $19.5억 | $18.2억 | $11.6억 | $9.64억 | $6.46억 | $5.34억 | $3.83억 | $7920만 | $0 | $0 | $1.6억 | $0 | |
| 이연수익 | $47.3억 | $49.2억 | $50.1억 | $55.4억 | $55.1억 | $56억 | $0 | $63억 | $61.3억 | $62.5억 | $71.1억 | $77.5억 | |
| 기타 유동부채 | $3.72억 | $3.94억 | $4.13억 | $5.55억 | $3.55억 | $7.78억 | $61.1억 | $7.67억 | $6.65억 | $9.37억 | $6.8억 | $0 | |
| 유동부채 | $75.1억 | $77.7억 | $70.8억 | $76.8억 | $74억 | $75.5억 | $77.1억 | $79.9억 | $74.2억 | $80.1억 | $90.1억 | $99.2억 | |
| 장기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.46억 | $0 | $11.9억 | $17.7억 | |
| 리스부채(비유동) | $2.76억 | $3.63억 | $3.7억 | $3.81억 | $3.8억 | $3.63억 | $3.46억 | $3.38억 | $3.46억 | $3.72억 | $7.19억 | $7.26억 | |
| 이연수익(비유동) | $47.1억 | $49억 | $51.5억 | $59.4억 | $55.9억 | $56.6억 | $58.2억 | $64.5억 | $61억 | $61.8억 | $64.9억 | $70.1억 | |
| 이연법인세부채 | $0 | $5.89억 | $5.03억 | $3.88억 | $2.51억 | $1.16억 | $2620만 | $8910만 | $9600만 | $7500만 | $2.59억 | $2.51억 | |
| 기타 비유동부채 | $1.38억 | $3.18억 | $3.53억 | $4.31억 | $8.44억 | $8.83억 | $8.78억 | $8.87억 | $5.67억 | $9.49억 | $9.3억 | $12.9억 | |
| 비유동부채 | $51.2억 | $61.7억 | $63.8억 | $71.4억 | $70.6억 | $70.2억 | $70.7억 | $77.6억 | $74.5억 | $75.8억 | $95.9억 | $110억 | |
| 부채총계 | $126억 | $139억 | $135억 | $148억 | $145억 | $146억 | $148억 | $158억 | $149억 | $156억 | $186억 | $210억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $33억 | $36.5억 | $35.3억 | $38.2억 | $42.1억 | $44.2억 | $49.5억 | $52.9억 | $57.8억 | $61억 | $246억 | $248억 | |
| 이익잉여금 | -$10.3억 | $7.14억 | $9.93억 | $13.5억 | $17억 | $19.7억 | $22.3억 | $24.8억 | $28.2억 | $32.5억 | $30.7억 | $27.9억 | |
| 기타포괄손익누계액 | -$9300만 | -$650만 | -$5540만 | -$160만 | -$400만 | -$1390만 | $4800만 | $4840만 | $6700만 | $4600만 | -$1300만 | -$7100만 | |
| 주주지분 | $21.7억 | $43.6억 | $44.7억 | $51.7억 | $59.1억 | $63.8억 | $72.3억 | $78.2억 | $86.7억 | $93.9억 | $277억 | $275억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $22.2억 | $21.8억 | $15.3억 | $13.4억 | $10.3억 | $8.97억 | $8.06억 | $4.17억 | $6.92억 | $3.72억 | $20.7억 | $25억 | |
| 순차입금(차입금 - 현금) | -$2.69억 | $4.02억 | $1.5억 | -$1.91억 | -$12.6억 | -$13.3억 | -$15.8억 | -$18.6억 | -$23.8억 | -$37.9억 | -$2.93억 | -$1400만 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $7.44억 | $25.1억 | $9.61억 | $29.6억 | $18.7억 | $21.2억 | $11.4억 | $15.4억 | $22.7억 | $25.1억 | |
| 단기투자 | $6.31억 | $8.97억 | $18.4억 | $7.9억 | $10.3억 | $15.2억 | $12.5억 | $10.4억 | $6.35억 | $5.57억 | |
| 매출채권 | $4.32억 | $4.67억 | $5.82억 | $10.4억 | $12.4억 | $22.5억 | $28.5억 | $33.4억 | $36.8억 | $42.2억 | |
| 기타 유동자산 | $0 | $0 | $0 | $2.22억 | $3.65억 | $3.18억 | $3.39억 | $3.85억 | $5.21억 | $13.5억 | |
| 유동자산 | $19.8억 | $41.3억 | $36.6억 | $51.3억 | $46.5억 | $64.1억 | $60.5억 | $68.5억 | $71억 | $86.4억 | |
| 유형자산(순액) | $2.11억 | $2.73억 | $2.96억 | $6.07억 | $5.81억 | $6억 | $6.18억 | $7.47억 | $7.34억 | $12.2억 | |
| 장기투자 | $7.89억 | $5.48억 | $5.75억 | $5.54억 | $8.88억 | $10.5억 | $30.5억 | $41.7억 | $65.6억 | $48.4억 | |
| 영업권 | $2.39억 | $5.23억 | $13.5억 | $18.1억 | $27.1억 | $27.5억 | $29.3억 | $33.5억 | $45.7억 | $220억 | |
| 무형자산 | $5370만 | $1.41억 | $2.81억 | $3.58억 | $4.99억 | $3.85억 | $3.15억 | $3.75억 | $7.63억 | $70.2억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $4.95억 | $0 | $12억 | $24억 | $24.2억 | $24.4억 | |
| 기타 비유동자산 | $1.69억 | $2.07억 | $4.23억 | $6.04억 | $4.21억 | $10.5억 | $3.45억 | $21억 | $14.3억 | $22.9억 | |
| 비유동자산 | $14.6억 | $16.9억 | $29.3억 | $39.4억 | $55.9억 | $58.4억 | $84.5억 | $131억 | $165억 | $398억 | |
| 자산총계 | $34.4억 | $58.2억 | $65.9억 | $90.7억 | $102억 | $123억 | $145억 | $200억 | $236억 | $485억 | |
| 부채 | |||||||||||
| 매입채무 | $3550만 | $4940만 | $7330만 | $6360만 | $5690만 | $1.28억 | $1.32억 | $1.16억 | $2.32억 | $2.9억 | |
| 미지급비용 | $1.18억 | $1.25억 | $2.36억 | $2.57억 | $3.29억 | $3.99억 | $3.91억 | $5.07억 | $6.08억 | $18.9억 | |
| 단기차입금 | $0 | $5.5억 | $0 | $0 | $15.6억 | $36.8억 | $19.9억 | $9.64억 | $0 | $0 | |
| 이연수익 | $9.68억 | $12.1억 | $15.8억 | $20.5억 | $27.4억 | $36.4억 | $46.7억 | $55.4억 | $63억 | $77.5억 | |
| 기타 유동부채 | $7990만 | $2.01억 | $1.62억 | $3.22억 | $4.31억 | $4.61억 | $5.48억 | $5.55억 | $8.46억 | $0 | |
| 유동부채 | $12억 | $21.4억 | $20.5억 | $26.9억 | $51.2억 | $83.1억 | $77.4억 | $76.8억 | $79.9억 | $99.2억 | |
| 장기차입금 | $5.25억 | $13.7억 | $14.3억 | $30.8억 | $16.7억 | $0 | $0 | $0 | $0 | $17.7억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $3.37억 | $3.13억 | $2.76억 | $2.79억 | $3.81억 | $3.38억 | $7.26억 | |
| 이연수익(비유동) | $8.05억 | $11억 | $13.1억 | $17.6억 | $22.8억 | $33.5억 | $46.2억 | $59.4억 | $64.5억 | $70.1억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $2810만 | $3.88억 | $8910만 | $2.51억 | |
| 기타 비유동부채 | $1.48억 | $2.3억 | $2.16억 | $9010만 | $9770만 | $1.08억 | $8610만 | $4.31억 | $8.87억 | $12.9억 | |
| 비유동부채 | $14.8억 | $27억 | $29.5억 | $52.7억 | $43.6억 | $37.4억 | $50.2억 | $71.4억 | $77.6억 | $110억 | |
| 부채총계 | $26.8억 | $48.3억 | $50.1억 | $79.6억 | $94.8억 | $120억 | $128억 | $148억 | $158억 | $210억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $16억 | $19.7억 | $24.9억 | $22.6억 | $23.1억 | $19.3억 | $30.2억 | $38.2억 | $52.9억 | $248억 | |
| 이익잉여금 | -$8.37억 | -$9.85억 | -$9.01억 | -$11.7억 | -$16.7억 | -$16.7억 | -$12.3억 | $13.5억 | $24.8억 | $27.9억 | |
| 기타포괄손익누계액 | -$340만 | -$1640만 | -$370만 | $1050만 | -$990만 | -$5560만 | -$4320만 | -$160만 | $4840만 | -$7100만 | |
| 주주지분 | $7.6억 | $9.88억 | $15.9억 | $11억 | $7.64억 | $2.1억 | $17.5억 | $51.7억 | $78.2억 | $275억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $5.25억 | $19.2억 | $14.3억 | $34.2억 | $35.4억 | $39.5억 | $22.7억 | $13.4억 | $3.38억 | $25억 | |
| 순차입금(차입금 - 현금) | -$2.2억 | -$5.87억 | $4.69억 | $4.63억 | $16.7억 | $18.3억 | $11.4억 | -$1.91억 | -$19.3억 | -$1400만 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01