Palo Alto Networks, Inc. (PANW) bilançosu
NASDAQ · Technology · Software - Infrastructure · Çalışan: 21.921 · CEO: Nikesh Arora
- Fiyat
- $365,87 -%3,86
- Piyasa değeri
- $299 Mr
- Şirket değeri
- $299 Mr
- Son rapor
- Q4 '26 2026-09-10 tarihinde sunuldu
- Sonraki rapor
- 2026-11-18 EPS tahmini: $0,97
Q4 '26 sonunda Palo Alto Networks, Inc. (PANW): nakit ve kısa vadeli yatırımlar $3,07 Mr, kiralamalar dahil borç $2,5 Mr. Toplam varlıklar $48,5 Mr, toplam yükümlülükler $21 Mr, hissedar özkaynağı $27,5 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,49 Mr | $1,78 Mr | $1,38 Mr | $1,54 Mr | $2,28 Mr | $2,23 Mr | $2,38 Mr | $2,28 Mr | $3,08 Mr | $4,16 Mr | $2,36 Mr | $2,51 Mr | |
| Kısa vadeli yatırımlar | $1,4 Mr | $1,59 Mr | $1,52 Mr | $1,04 Mr | $1,11 Mr | $1,01 Mr | $917 Mn | $635 Mn | $1,14 Mr | $378 Mn | $747 Mn | $557 Mn | |
| Alacaklar | $1,86 Mr | $2,34 Mr | $2,29 Mr | $3,34 Mr | $1,94 Mr | $2,25 Mr | $2,69 Mr | $3,68 Mr | $2,08 Mr | $2,12 Mr | $3,44 Mr | $4,22 Mr | |
| Stoklar | $329 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $396 Mn | $734 Mn | $733 Mn | $385 Mn | $914 Mn | $857 Mn | $436 Mn | $521 Mn | $596 Mn | $1,1 Mr | $454 Mn | $1,35 Mr | |
| Dönen varlıklar | $6,48 Mr | $6,45 Mr | $5,92 Mr | $6,85 Mr | $6,24 Mr | $6,34 Mr | $6,9 Mr | $7,1 Mr | $6,9 Mr | $8,37 Mr | $7,71 Mr | $8,64 Mr | |
| Maddi duran varlıklar (net) | $627 Mn | $708 Mn | $720 Mn | $747 Mn | $750 Mn | $731 Mn | $724 Mn | $734 Mn | $747 Mn | $485 Mn | $1,18 Mr | $1,22 Mr | |
| Uzun vadeli yatırımlar | $2,99 Mr | $3,62 Mr | $3,5 Mr | $4,17 Mr | $4,12 Mr | $4,56 Mr | $5,15 Mr | $6,56 Mr | $6,84 Mr | $3,36 Mr | $4,66 Mr | $4,84 Mr | |
| Şerefiye | $2,93 Mr | $3,37 Mr | $3,37 Mr | $3,35 Mr | $4,05 Mr | $4,05 Mr | $4,05 Mr | $4,57 Mr | $4,57 Mr | $6,93 Mr | $21,9 Mr | $22 Mr | |
| Maddi olmayan varlıklar | $291 Mn | $440 Mn | $408 Mn | $375 Mn | $810 Mn | $771 Mn | $730 Mn | $763 Mn | $723 Mn | $1,25 Mr | $7,28 Mr | $7,02 Mr | |
| Ertelenmiş vergi varlıkları | $1,16 Mr | $2,23 Mr | $2,29 Mr | $2,4 Mr | $2,4 Mr | $2,45 Mr | $0 | $2,42 Mr | $2,42 Mr | $2,39 Mr | $2,38 Mr | $2,44 Mr | |
| Diğer duran varlıklar | $343 Mn | $1,47 Mr | $1,72 Mr | $2,1 Mr | $2 Mr | $2,05 Mr | $4,45 Mr | $1,43 Mr | $1,35 Mr | $2,19 Mr | $585 Mn | $2,29 Mr | |
| Duran varlıklar | $8,33 Mr | $11,8 Mr | $12 Mr | $13,1 Mr | $14,1 Mr | $14,6 Mr | $15,1 Mr | $16,5 Mr | $16,6 Mr | $16,6 Mr | $38 Mr | $39,8 Mr | |
| Toplam varlıklar | $14,8 Mr | $18,3 Mr | $17,9 Mr | $20 Mr | $20,4 Mr | $21 Mr | $22 Mr | $23,6 Mr | $23,5 Mr | $25 Mr | $46,3 Mr | $48,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $132 Mn | $179 Mn | $109 Mn | $116 Mn | $212 Mn | $149 Mn | $235 Mn | $232 Mn | $223 Mn | $262 Mn | $293 Mn | $290 Mn | |
| Tahakkuk eden giderler | $331 Mn | $453 Mn | $386 Mn | $507 Mn | $683 Mn | $492 Mn | $900 Mn | $608 Mn | $398 Mn | $562 Mn | $760 Mn | $1,89 Mr | |
| Kısa vadeli borç | $1,95 Mr | $1,82 Mr | $1,16 Mr | $964 Mn | $646 Mn | $534 Mn | $383 Mn | $79,2 Mn | $0 | $0 | $160 Mn | $0 | |
| Ertelenmiş gelir | $4,73 Mr | $4,92 Mr | $5,01 Mr | $5,54 Mr | $5,51 Mr | $5,6 Mr | $0 | $6,3 Mr | $6,13 Mr | $6,25 Mr | $7,11 Mr | $7,75 Mr | |
| Diğer kısa vadeli yükümlülükler | $372 Mn | $394 Mn | $413 Mn | $555 Mn | $355 Mn | $778 Mn | $6,11 Mr | $767 Mn | $665 Mn | $937 Mn | $680 Mn | $0 | |
| Kısa vadeli yükümlülükler | $7,51 Mr | $7,77 Mr | $7,08 Mr | $7,68 Mr | $7,4 Mr | $7,55 Mr | $7,71 Mr | $7,99 Mr | $7,42 Mr | $8,01 Mr | $9,01 Mr | $9,92 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $346 Mn | $0 | $1,19 Mr | $1,77 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $276 Mn | $363 Mn | $370 Mn | $381 Mn | $380 Mn | $363 Mn | $346 Mn | $338 Mn | $346 Mn | $372 Mn | $719 Mn | $726 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $4,71 Mr | $4,9 Mr | $5,15 Mr | $5,94 Mr | $5,59 Mr | $5,66 Mr | $5,82 Mr | $6,45 Mr | $6,1 Mr | $6,18 Mr | $6,49 Mr | $7,01 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $589 Mn | $503 Mn | $388 Mn | $251 Mn | $116 Mn | $26,2 Mn | $89,1 Mn | $96 Mn | $75 Mn | $259 Mn | $251 Mn | |
| Diğer uzun vadeli yükümlülükler | $138 Mn | $318 Mn | $353 Mn | $431 Mn | $844 Mn | $883 Mn | $878 Mn | $887 Mn | $567 Mn | $949 Mn | $930 Mn | $1,29 Mr | |
| Uzun vadeli yükümlülükler | $5,12 Mr | $6,17 Mr | $6,38 Mr | $7,14 Mr | $7,06 Mr | $7,02 Mr | $7,07 Mr | $7,76 Mr | $7,45 Mr | $7,58 Mr | $9,59 Mr | $11 Mr | |
| Toplam yükümlülükler | $12,6 Mr | $13,9 Mr | $13,5 Mr | $14,8 Mr | $14,5 Mr | $14,6 Mr | $14,8 Mr | $15,8 Mr | $14,9 Mr | $15,6 Mr | $18,6 Mr | $21 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,3 Mr | $3,65 Mr | $3,53 Mr | $3,82 Mr | $4,21 Mr | $4,42 Mr | $4,95 Mr | $5,29 Mr | $5,78 Mr | $6,1 Mr | $24,6 Mr | $24,8 Mr | |
| Geçmiş yıl kârları | -$1,03 Mr | $714 Mn | $993 Mn | $1,35 Mr | $1,7 Mr | $1,97 Mr | $2,23 Mr | $2,48 Mr | $2,82 Mr | $3,25 Mr | $3,07 Mr | $2,79 Mr | |
| Birikmiş diğer kapsamlı gelir | -$93 Mn | -$6,5 Mn | -$55,4 Mn | -$1,6 Mn | -$4 Mn | -$13,9 Mn | $48 Mn | $48,4 Mn | $67 Mn | $46 Mn | -$13 Mn | -$71 Mn | |
| Hissedar özkaynağı | $2,17 Mr | $4,36 Mr | $4,47 Mr | $5,17 Mr | $5,91 Mr | $6,38 Mr | $7,23 Mr | $7,82 Mr | $8,67 Mr | $9,39 Mr | $27,7 Mr | $27,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,22 Mr | $2,18 Mr | $1,53 Mr | $1,34 Mr | $1,03 Mr | $897 Mn | $806 Mn | $417 Mn | $692 Mn | $372 Mn | $2,07 Mr | $2,5 Mr | |
| Net borç (borç - nakit) | -$269 Mn | $402 Mn | $150 Mn | -$191 Mn | -$1,26 Mr | -$1,33 Mr | -$1,58 Mr | -$1,86 Mr | -$2,38 Mr | -$3,79 Mr | -$293 Mn | -$14 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $744 Mn | $2,51 Mr | $961 Mn | $2,96 Mr | $1,87 Mr | $2,12 Mr | $1,14 Mr | $1,54 Mr | $2,27 Mr | $2,51 Mr | |
| Kısa vadeli yatırımlar | $631 Mn | $897 Mn | $1,84 Mr | $790 Mn | $1,03 Mr | $1,52 Mr | $1,25 Mr | $1,04 Mr | $635 Mn | $557 Mn | |
| Alacaklar | $432 Mn | $467 Mn | $582 Mn | $1,04 Mr | $1,24 Mr | $2,25 Mr | $2,85 Mr | $3,34 Mr | $3,68 Mr | $4,22 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $222 Mn | $365 Mn | $318 Mn | $339 Mn | $385 Mn | $521 Mn | $1,35 Mr | |
| Dönen varlıklar | $1,98 Mr | $4,13 Mr | $3,66 Mr | $5,13 Mr | $4,65 Mr | $6,41 Mr | $6,05 Mr | $6,85 Mr | $7,1 Mr | $8,64 Mr | |
| Maddi duran varlıklar (net) | $211 Mn | $273 Mn | $296 Mn | $607 Mn | $581 Mn | $600 Mn | $618 Mn | $747 Mn | $734 Mn | $1,22 Mr | |
| Uzun vadeli yatırımlar | $789 Mn | $548 Mn | $575 Mn | $554 Mn | $888 Mn | $1,05 Mr | $3,05 Mr | $4,17 Mr | $6,56 Mr | $4,84 Mr | |
| Şerefiye | $239 Mn | $523 Mn | $1,35 Mr | $1,81 Mr | $2,71 Mr | $2,75 Mr | $2,93 Mr | $3,35 Mr | $4,57 Mr | $22 Mr | |
| Maddi olmayan varlıklar | $53,7 Mn | $141 Mn | $281 Mn | $358 Mn | $499 Mn | $385 Mn | $315 Mn | $375 Mn | $763 Mn | $7,02 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $495 Mn | $0 | $1,2 Mr | $2,4 Mr | $2,42 Mr | $2,44 Mr | |
| Diğer duran varlıklar | $169 Mn | $207 Mn | $423 Mn | $604 Mn | $421 Mn | $1,05 Mr | $345 Mn | $2,1 Mr | $1,43 Mr | $2,29 Mr | |
| Duran varlıklar | $1,46 Mr | $1,69 Mr | $2,93 Mr | $3,94 Mr | $5,59 Mr | $5,84 Mr | $8,45 Mr | $13,1 Mr | $16,5 Mr | $39,8 Mr | |
| Toplam varlıklar | $3,44 Mr | $5,82 Mr | $6,59 Mr | $9,07 Mr | $10,2 Mr | $12,3 Mr | $14,5 Mr | $20 Mr | $23,6 Mr | $48,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $35,5 Mn | $49,4 Mn | $73,3 Mn | $63,6 Mn | $56,9 Mn | $128 Mn | $132 Mn | $116 Mn | $232 Mn | $290 Mn | |
| Tahakkuk eden giderler | $118 Mn | $125 Mn | $236 Mn | $257 Mn | $329 Mn | $399 Mn | $391 Mn | $507 Mn | $608 Mn | $1,89 Mr | |
| Kısa vadeli borç | $0 | $550 Mn | $0 | $0 | $1,56 Mr | $3,68 Mr | $1,99 Mr | $964 Mn | $0 | $0 | |
| Ertelenmiş gelir | $968 Mn | $1,21 Mr | $1,58 Mr | $2,05 Mr | $2,74 Mr | $3,64 Mr | $4,67 Mr | $5,54 Mr | $6,3 Mr | $7,75 Mr | |
| Diğer kısa vadeli yükümlülükler | $79,9 Mn | $201 Mn | $162 Mn | $322 Mn | $431 Mn | $461 Mn | $548 Mn | $555 Mn | $846 Mn | $0 | |
| Kısa vadeli yükümlülükler | $1,2 Mr | $2,14 Mr | $2,05 Mr | $2,69 Mr | $5,12 Mr | $8,31 Mr | $7,74 Mr | $7,68 Mr | $7,99 Mr | $9,92 Mr | |
| Uzun vadeli borç | $525 Mn | $1,37 Mr | $1,43 Mr | $3,08 Mr | $1,67 Mr | $0 | $0 | $0 | $0 | $1,77 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $337 Mn | $313 Mn | $276 Mn | $279 Mn | $381 Mn | $338 Mn | $726 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $805 Mn | $1,1 Mr | $1,31 Mr | $1,76 Mr | $2,28 Mr | $3,35 Mr | $4,62 Mr | $5,94 Mr | $6,45 Mr | $7,01 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $28,1 Mn | $388 Mn | $89,1 Mn | $251 Mn | |
| Diğer uzun vadeli yükümlülükler | $148 Mn | $230 Mn | $216 Mn | $90,1 Mn | $97,7 Mn | $108 Mn | $86,1 Mn | $431 Mn | $887 Mn | $1,29 Mr | |
| Uzun vadeli yükümlülükler | $1,48 Mr | $2,7 Mr | $2,95 Mr | $5,27 Mr | $4,36 Mr | $3,74 Mr | $5,02 Mr | $7,14 Mr | $7,76 Mr | $11 Mr | |
| Toplam yükümlülükler | $2,68 Mr | $4,83 Mr | $5,01 Mr | $7,96 Mr | $9,48 Mr | $12 Mr | $12,8 Mr | $14,8 Mr | $15,8 Mr | $21 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,6 Mr | $1,97 Mr | $2,49 Mr | $2,26 Mr | $2,31 Mr | $1,93 Mr | $3,02 Mr | $3,82 Mr | $5,29 Mr | $24,8 Mr | |
| Geçmiş yıl kârları | -$837 Mn | -$985 Mn | -$901 Mn | -$1,17 Mr | -$1,67 Mr | -$1,67 Mr | -$1,23 Mr | $1,35 Mr | $2,48 Mr | $2,79 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,4 Mn | -$16,4 Mn | -$3,7 Mn | $10,5 Mn | -$9,9 Mn | -$55,6 Mn | -$43,2 Mn | -$1,6 Mn | $48,4 Mn | -$71 Mn | |
| Hissedar özkaynağı | $760 Mn | $988 Mn | $1,59 Mr | $1,1 Mr | $764 Mn | $210 Mn | $1,75 Mr | $5,17 Mr | $7,82 Mr | $27,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $525 Mn | $1,92 Mr | $1,43 Mr | $3,42 Mr | $3,54 Mr | $3,95 Mr | $2,27 Mr | $1,34 Mr | $338 Mn | $2,5 Mr | |
| Net borç (borç - nakit) | -$220 Mn | -$587 Mn | $469 Mn | $463 Mn | $1,67 Mr | $1,83 Mr | $1,14 Mr | -$191 Mn | -$1,93 Mr | -$14 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01