Palantir Technologies Balance Sheet
NASDAQ: PLTRTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Palantir Technologies financial position
At the end of fiscal 2025, Palantir Technologies reported total assets of $8.90 billion, up 40.4% from a year earlier against total liabilities of $1.41 billion. Shareholders' equity stood at $7.39 billion, or 83.0% of assets. The company held $1.42 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.11, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Palantir Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.42B | 2.10B | 831.05M | 2.60B | 2.29B | 2.01B | 1.08B | 1.12B |
| Short-Term Investments | 5.75B | 3.13B | 2.84B | 35.13M | 234.15M | — | — | — |
| Receivables | 1.04B | 575.05M | 364.78M | 258.35M | 190.92M | 156.93M | 50.31M | — |
| Total Current Assets | 8.36B | 5.93B | 4.14B | 3.04B | 2.86B | 2.26B | 1.21B | — |
| Property, Plant & Equipment | 51.96M | 39.64M | 47.76M | 69.17M | 31.30M | 29.54M | 31.59M | — |
| Goodwill | — | — | — | 37.94M | 1.87M | — | — | — |
| Intangible Assets | — | 18.06M | 25.90M | 35.54M | 3.84M | — | — | — |
| Total Assets | 8.90B | 6.34B | 4.52B | 3.46B | 3.25B | 2.69B | 1.59B | — |
| Accounts Payable | 8.06M | 103.00K | 12.12M | 44.79M | 74.91M | 16.36M | 51.73M | — |
| Total Current Liabilities | 1.18B | 996.02M | 746.02M | 587.94M | 660.06M | 603.82M | 728.60M | — |
| Long-Term Debt | — | — | — | — | 0 | 197.98M | 396.06M | — |
| Total Liabilities | 1.41B | 1.25B | 961.46M | 818.80M | 956.42M | 1.17B | 1.45B | — |
| Shareholders' Equity | 7.39B | 5.00B | 3.48B | 2.57B | 2.29B | 1.52B | -1.98B | -1.75B |
| Retained Earnings | -3.56B | -5.19B | -5.65B | -5.86B | -5.49B | -4.97B | -3.80B | — |
| Total Debt | — | — | — | — | 0 | 197.98M | 396.06M | — |
| Net Cash (Debt) | 7.18B | 5.23B | 3.67B | 2.63B | 2.52B | 1.81B | 683.09M | 1.12B |
| Shares Outstanding | 2.39B | 2.34B | 2.20B | 2.10B | 2.03B | 1.79B | 581.50M | — |
This table shows 8 annual periods of Palantir Technologies's balance sheet, from FY 2025 back to FY 2018, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PLTR's reporting calendar. What is a balance sheet?