Palantir Technologies Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+40.4% +$2.56B
$8.90B
Current Assets↑+40.8% +$2.42B
$8.36B
Cash & Equivalents↓-32.2% -$675M
$1.42B
ST Investments↑+83.7% +$2.62B
$5.75B
Receivables↑+81.2% +$467M
$1.04B
Net PPE↑+31.1% +$12M
$52M
Goodwill
—
Intangibles↓-25.0% -$5M
$15M
Total Liabilities↑+13.3% +$166M
$1.41B
Current Liabilities↑+18.0% +$180M
$1.18B
Account Payables↑+7729.1% +$8M
$8M
Long-Term Debt
—
Stockholders Equity↑+47.6% +$2.38B
$7.39B
Retained Earnings↑+31.3% +$1.63B
$-3.56B
Operating Lease ROU Asset↓-0.3% -$635K
$200M
Operating Lease Liability↓-4.1% -$10M
$229M
Gross PP&E↑+23.6% +$38M
$201M
Accumulated Depreciation↑+21.2% +$26M
$149M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
—
Contract Liability↑+43.4% +$246M
$812M
Remaining Performance Obligation↑+141.2% +$2.40B
$4.10B