Fortinet, Inc. (FTNT)

Fortinet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,926	1,398	1,683	1,319	1,062	1,223
Short-Term Investments	1,097	1,043	528.1	1,233	775.5	843.1
Cash & Cash Equivalents	3,023	2,440	2,211	2,552	1,837	2,066
Cash Growth	5.00%	10.38%	-13.35%	38.88%	-11.05%	25.22%
Receivables	996.2	1,402	1,262	807.7	720	544.3
Inventory	439.5	484.8	264.6	175.8	139.8	117.9
Other Current Assets	100.9	101.1	73.1	65.4	43.3	41.2
Total Current Assets	4,560	4,428	3,810	3,601	2,740	2,769
Property, Plant & Equipment	1,247	1,044	898.5	687.6	448	344.3
Long-Term Investments	0	0	45.5	440.8	118.3	144.3
Goodwill and Intangibles	163.1	161.8	184	188.7	124.6	98.3
Other Long-Term Assets	1,692	1,624	1,290	1,001	613.2	523.3
Total Long-Term Assets	3,102	2,831	2,418	2,319	1,304	1,110
Total Assets	7,662	7,259	6,228	5,919	4,045	3,879
Accounts Payable	135.2	204.3	243.4	148.4	141.6	96.4
Deferred Revenue	5,790	5,735	4,640	3,453	2,605	2,109
Other Current Liabilities	-2,124.7	-2,220.3	-1,805.3	-1,283.2	-917.4	-749.7
Total Current Liabilities	3,800	3,719	3,078	2,318	1,830	1,456
Long-Term Debt	992.8	992.3	990.4	988.4	0	0
Other Long-Term Liabilities	3,006	3,011	2,441	1,814	1,359	1,081
Total Long-Term Liabilities	3,999	4,003	3,431	2,803	1,359	1,081
Total Liabilities	7,800	7,722	6,510	5,121	3,189	2,537
Total Debt	992.8	992.3	990.4	988.4	0	0
Debt Growth	0.19%	0.19%	0.20%	-	-	-
Retained Earnings	-1,562.4	-1,861.7	-1,546.4	-467.9	-352.1	160.8
Comprehensive Income	-24.8	-18.9	-20.2	-4.8	0.7	1.1
Shareholders' Equity	-137.5	-463.4	-281.6	781.7	856	1,342
Net Cash / Debt	2,030	1,448	1,221	1,563	1,837	2,066
Net Cash / Debt Growth	7.53%	18.64%	-21.92%	-14.91%	-11.05%	25.22%
Net Cash Per Share	2.64	1.84	1.52	1.87	2.19	2.36
Working Capital	759.3	709.3	732	1,283	910.9	1,313
Book Value Per Share	-0.18	-0.59	-0.36	0.96	1.04	1.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).