PLTR - CIK 0001321655
The table below shows Palantir Technologies Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.29B | $1.62B | $929.55M | $993.46M | $768.71M | $512.66M |
| Short-term investments | $5.73B | $4.82B | $5.07B | $4.44B | $3.80B | $3.49B |
| Receivables | $1.41B | $1.01B | $747.48M | $725.21M | $668.11M | $659.34M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.55B |
| $7.59B |
| $6.89B |
| $6.28B |
| $5.35B |
| $4.77B |
| Property, plant & equipment | $55.73M | $45.71M | $43.52M | $39.67M | $40.34M | $43.48M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.20B | $8.11B | $7.37B | $6.74B | $5.77B | $5.19B |
| Accounts payable | $69.32M | $67.50M | $10.77M | $2.33M | $27.02M | $67.34M |
| Total current liabilities | $1.38B | $1.18B | $1.09B | $967.44M | $943.46M | $806.92M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.64B | $1.43B | $1.34B | $1.22B | $1.18B | $1.05B |
| Retained earnings | -$2.69B | -$4.17B | -$4.65B | -$4.97B | -$5.27B | -$5.41B |
| Total equity | $8.45B | $6.59B | $5.93B | $5.42B | $4.50B | $4.05B |