Palantir Technologies Quarterly Balance Sheet
NASDAQ: PLTRTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Palantir Technologies financial position
As of Jun 30, 2026, Palantir Technologies reported total assets of $11.68 billion, up 58.6% from a year earlier against total liabilities of $1.79 billion. Shareholders' equity stood at $9.77 billion, or 83.7% of assets. The company held $2.03 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.23, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.03B | 2.29B | 1.42B | 1.62B | 929.55M | 993.46M | 2.10B | 768.71M | 512.66M | 520.39M | 831.05M | 1.04B |
| Short-Term Investments | 7.38B | 5.73B | 5.75B | 4.82B | 5.07B | 4.44B | 3.13B | 3.80B | 3.49B | 3.35B | 2.84B | 2.24B |
| Receivables | 1.49B | 1.41B | 1.04B | 1.01B | 747.48M | 725.21M | 575.05M | 668.11M | 659.34M | 486.99M | 364.78M | 430.27M |
| Total Current Assets | 11.10B | 9.55B | 8.36B | 7.59B | 6.89B | 6.28B | 5.93B | 5.35B | 4.77B | 4.44B | 4.14B | 3.81B |
| Property, Plant & Equipment | 61.40M | 55.73M | 51.96M | 45.71M | 43.52M | 39.67M | 39.64M | 40.34M | 43.48M | 46.91M | 47.76M | 50.13M |
| Intangible Assets | — | — | — | 14.61M | 15.76M | 16.91M | 18.06M | 19.49M | 21.47M | 23.49M | 25.90M | 28.31M |
| Total Assets | 11.68B | 10.20B | 8.90B | 8.11B | 7.37B | 6.74B | 6.34B | 5.77B | 5.19B | 4.81B | 4.52B | 4.19B |
| Accounts Payable | 3.10M | 69.32M | 8.06M | 67.50M | 10.77M | 2.33M | 103.00K | 27.02M | 67.34M | 35.63M | 12.12M | 9.47M |
| Total Current Liabilities | 1.54B | 1.38B | 1.18B | 1.18B | 1.09B | 967.44M | 996.02M | 943.46M | 806.92M | 750.55M | 746.02M | 688.92M |
| Total Liabilities | 1.79B | 1.64B | 1.41B | 1.43B | 1.34B | 1.22B | 1.25B | 1.18B | 1.05B | 945.91M | 961.46M | 921.52M |
| Shareholders' Equity | 9.77B | 8.45B | 7.39B | 6.59B | 5.93B | 5.42B | 5.00B | 4.50B | 4.05B | 3.78B | 3.48B | 3.19B |
| Retained Earnings | -1.63B | -2.69B | -3.56B | -4.17B | -4.65B | -4.97B | -5.19B | -5.27B | -5.41B | -5.54B | -5.65B | -5.74B |
| Net Cash (Debt) | 9.41B | 8.03B | 7.18B | 6.44B | 6.00B | 5.43B | 5.23B | 4.56B | 4.00B | 3.87B | 3.67B | 3.28B |
| Shares Outstanding | 2.40B | 2.40B | 2.39B | 2.38B | 2.37B | 2.36B | 2.34B | 2.27B | 2.24B | 2.23B | 2.20B | 2.18B |
This table shows 12 quarterly periods of Palantir Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?