Fortinet, Inc. (LON:0IR9)
London
· Delayed Price · Currency is GBP · Price in USD 96.61
-1.62 (-1.65%)
At close: May 9, 2025
Fortinet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,597 | 2,876 | 1,398 | 1,683 | 1,319 | 1,062 | Upgrade
|
| Short-Term Investments | 1,184 | 1,191 | 1,043 | 528.1 | 1,233 | 775.5 | Upgrade
|
| Cash & Short-Term Investments | 4,781 | 4,067 | 2,440 | 2,211 | 2,552 | 1,837 | Upgrade
|
| Cash Growth | 58.13% | 66.63% | 10.38% | -13.35% | 38.88% | -11.05% | Upgrade
|
| Receivables | 1,174 | 1,463 | 1,402 | 1,262 | 807.7 | 720 | Upgrade
|
| Inventory | 362.7 | 315.5 | 484.8 | 264.6 | 175.8 | 139.8 | Upgrade
|
| Prepaid Expenses | 125.4 | 126.1 | 101.1 | 73.1 | 65.4 | 43.3 | Upgrade
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| Total Current Assets | 6,443 | 5,972 | 4,428 | 3,810 | 3,601 | 2,740 | Upgrade
|
| Property, Plant & Equipment | 1,404 | 1,422 | 1,120 | 994.8 | 752.7 | 497.3 | Upgrade
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| Long-Term Investments | 35.2 | 13.2 | 42.2 | 129.8 | 440.8 | 118.3 | Upgrade
|
| Goodwill | 236.2 | 235.4 | 126.5 | 128 | 125.1 | 93 | Upgrade
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| Other Intangible Assets | 121.2 | 115 | 35.3 | 56 | 63.6 | 31.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1,412 | 1,336 | 868.8 | 569.4 | 342.3 | 245.2 | Upgrade
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| Long-Term Deferred Charges | 636.2 | 622.9 | 605.6 | 518.2 | 423.3 | 304.8 | Upgrade
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| Other Long-Term Assets | 120.2 | 47.8 | 31.8 | 21.4 | 170.7 | 13.9 | Upgrade
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| Total Assets | 10,407 | 9,763 | 7,259 | 6,228 | 5,919 | 4,045 | Upgrade
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| Accounts Payable | 224.5 | 190.9 | 204.3 | 243.4 | 148.4 | 141.6 | Upgrade
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| Accrued Expenses | 617.7 | 506.9 | 547.9 | 452.5 | 366 | 276 | Upgrade
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| Current Portion of Leases | - | 32.7 | 33.4 | 33.2 | 26.3 | 19.1 | Upgrade
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| Current Unearned Revenue | 3,339 | 3,276 | 2,849 | 2,349 | 1,777 | 1,393 | Upgrade
|
| Other Current Liabilities | 47.5 | 54 | 84.7 | - | - | - | Upgrade
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| Total Current Liabilities | 4,728 | 4,061 | 3,719 | 3,078 | 2,318 | 1,830 | Upgrade
|
| Long-Term Debt | 496.2 | 994.3 | 992.3 | 990.4 | 988.4 | - | Upgrade
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| Long-Term Leases | 81.6 | 46.4 | 45.7 | 62.5 | 40.5 | 34 | Upgrade
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| Long-Term Unearned Revenue | 3,079 | 3,085 | 2,886 | 2,291 | 1,676 | 1,213 | Upgrade
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| Other Long-Term Liabilities | 59.5 | 83.2 | 79 | 87.3 | 98.2 | 112.5 | Upgrade
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| Total Liabilities | 8,444 | 8,269 | 7,722 | 6,510 | 5,121 | 3,189 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | Upgrade
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| Additional Paid-In Capital | 1,669 | 1,636 | 1,416 | 1,284 | 1,254 | 1,207 | Upgrade
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| Retained Earnings | 316.3 | -117.1 | -1,862 | -1,546 | -467.9 | -352.1 | Upgrade
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| Comprehensive Income & Other | -22.9 | -26.1 | -18.9 | -20.2 | -4.8 | 0.7 | Upgrade
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| Total Common Equity | 1,963 | 1,494 | -463.4 | -281.6 | 781.7 | 856 | Upgrade
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| Minority Interest | - | - | - | - | 16.7 | - | Upgrade
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| Shareholders' Equity | 1,963 | 1,494 | -463.4 | -281.6 | 798.4 | 856 | Upgrade
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| Total Liabilities & Equity | 10,407 | 9,763 | 7,259 | 6,228 | 5,919 | 4,045 | Upgrade
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| Total Debt | 1,077 | 1,073 | 1,071 | 1,086 | 1,055 | 53.1 | Upgrade
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| Net Cash (Debt) | 3,704 | 2,993 | 1,369 | 1,125 | 1,497 | 1,784 | Upgrade
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| Net Cash Growth | 90.88% | 118.63% | 21.70% | -24.83% | -16.13% | -11.65% | Upgrade
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| Net Cash Per Share | 4.79 | 3.88 | 1.74 | 1.40 | 1.79 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 765.42 | 768.97 | 763.03 | 784.07 | 804.08 | 815.95 | Upgrade
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| Total Common Shares Outstanding | 769.2 | 767 | 761 | 781.5 | 810 | 812.5 | Upgrade
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| Working Capital | 1,715 | 1,911 | 709.3 | 732 | 1,283 | 910.9 | Upgrade
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| Book Value Per Share | 2.55 | 1.95 | -0.61 | -0.36 | 0.97 | 1.05 | Upgrade
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| Tangible Book Value | 1,606 | 1,143 | -625.2 | -465.6 | 593 | 731.4 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 1.49 | -0.82 | -0.60 | 0.73 | 0.90 | Upgrade
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| Land | 517.6 | 500.6 | 351.7 | 310 | 204.5 | 93.3 | Upgrade
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| Buildings | 842.9 | 801.4 | 595.5 | 490.3 | 416.2 | 150.6 | Upgrade
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| Machinery | 332.3 | 315.5 | 294.7 | 254 | 203 | 158.5 | Upgrade
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| Construction In Progress | 48.6 | 52 | 63.3 | 51.7 | 19.9 | 166.4 | Upgrade
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| Leasehold Improvements | 63.5 | 64.3 | 61.4 | 53.5 | 40.1 | 31.9 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.