Palantir Technologies Inc. (PLTR) Balance sheet
Top 18 of 29 line items reported by PLTR · 250+ in the full API →
Palantir Technologies Inc. (PLTR) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $13,413 | $11,678.6 | $10,199.2 | $8,900.4 | $8,114 | |
| Total Current Assets | $12,767.8 | $11,099.5 | $9,551.7 | $8,358.2 | $7,586.2 | |
| Property, Plant & Equipment, net | 65 | 61.4 | 55.7 | 52 | 45.7 | |
| Operating leased assets | 245 | 230 | 229 | 200 | 204 | |
| Intangible assets | — | — | — | — | 15 | |
| Other long-term assets | 335 | 287 | 363 | 290 | 278 | |
| Total Liabilities | $2,067.9 | $1,793.7 | $1,642.9 | $1,412.4 | $1,425.7 | |
| Total Current Liabilities | $1,797.7 | $1,535.6 | $1,382.9 | $1,175.6 | $1,180.4 | |
| Operating lease liabilities | 225 | 211 | 212 | 183 | 189 | |
| Other long-term liabilities | 12 | 12 | 6 | 7 | 11 | |
| Total Shareholders' Equity | $11,228 | $9,774.2 | $8,449.7 | $7,387.3 | $6,590.5 | |
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| Additional paid-in capital | 11,740 | 11,408.9 | 11,138.5 | 10,933.3 | 10,747.6 | |
| Retained Earnings | (502) | (1,630) | (2,691.9) | (3,562.4) | (4,171.1) | |
| Accumulated other comprehensive income | (12) | (7) | 1 | 14 | 12 | |
| Current Ratio | 7.10 | 7.23 | 6.91 | 7.11 | 6.43 | |
| Quick Ratio | 6.92 | 7.09 | 6.82 | 6.99 | 6.31 | |
| Working Capital | 10,970.1 | 9,563.9 | 8,168.8 | 7,182.6 | 6,405.8 | |
11 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesAccounts PayableAccrued LiabilitiesIncome Taxes PayableUnearned RevenueDTA valuation allowanceUnrecognized tax benefits
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