Fortinet, Inc. (FTNT)
NASDAQ: FTNT · Real-Time Price · USD
138.39
-4.65 (-3.25%)
At close: Jun 9, 2026, 4:00 PM EDT
135.69
-2.70 (-1.95%)
Pre-market: Jun 10, 2026, 7:18 AM EDT
Fortinet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,224 | 2,495 | 2,876 | 1,398 | 1,683 | 1,319 |
Short-Term Investments | 1,071 | 1,087 | 1,191 | 1,043 | 528.1 | 1,233 |
Cash & Short-Term Investments | 3,295 | 3,583 | 4,067 | 2,440 | 2,211 | 2,552 |
Cash Growth | -31.08% | -11.90% | 66.63% | 10.38% | -13.35% | 38.88% |
Accounts Receivable | 1,486 | 1,691 | 1,463 | 1,402 | 1,262 | 807.7 |
Inventory | 369.6 | 399.5 | 315.5 | 484.8 | 264.6 | 175.8 |
Other Current Assets | 181.9 | 227 | 126.1 | 101.1 | 73.1 | 65.4 |
Total Current Assets | 5,333 | 5,900 | 5,972 | 4,428 | 3,810 | 3,601 |
Net Property, Plant & Equipment | 1,692 | 1,619 | 1,350 | 1,044 | 898.5 | 687.6 |
Other Intangible Assets | 87 | 97.3 | 115 | 35.3 | 56 | 63.6 |
Goodwill | 257.4 | 257.4 | 235.4 | 126.5 | 128 | 125.1 |
Long-Term Investments | 339.7 | 339.7 | - | - | 45.5 | 440.8 |
Other Long-Term Assets | 2,175 | 2,176 | 2,092 | 1,624 | 1,290 | 1,001 |
Total Assets | 9,884 | 10,389 | 9,763 | 7,259 | 6,228 | 5,919 |
Accounts Payable | 238.7 | 230.8 | 190.9 | 204.3 | 243.4 | 148.4 |
Accrued Expenses | 658.5 | 667.5 | 593.6 | 666 | 485.7 | 392.3 |
Current Portion of Long-Term Debt | - | 499.7 | - | - | - | - |
Unearned Revenue | 3,726 | 3,636 | 3,276 | 2,849 | 2,349 | 1,777 |
Total Current Liabilities | 4,624 | 5,034 | 4,061 | 3,719 | 3,078 | 2,318 |
Long-Term Debt | 496.8 | 496.6 | 994.3 | 992.3 | 990.4 | 988.4 |
Other Long-Term Liabilities | 3,774 | 3,621 | 3,214 | 3,011 | 2,441 | 1,814 |
Total Long-Term Liabilities | 4,270 | 4,118 | 4,209 | 4,003 | 3,431 | 2,803 |
Total Liabilities | 8,894 | 9,152 | 8,269 | 7,722 | 6,510 | 5,121 |
Common Stock | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
Additional Paid-in Capital | 1,799 | 1,770 | 1,636 | 1,416 | 1,284 | 1,254 |
Accumulated Other Comprehensive Income | -27.7 | -25.4 | -26.1 | -18.9 | -20.2 | -4.8 |
Retained Earnings | -782 | -507.9 | -117.1 | -1,862 | -1,546 | -467.9 |
Total Common Shareholders' Equity | 989.7 | 1,238 | 1,494 | -463.4 | -281.6 | 781.7 |
Minority Interest | - | - | - | - | - | 16.7 |
Shareholders' Equity | 989.7 | 1,238 | 1,494 | -463.4 | -281.6 | 798.4 |
Total Liabilities & Equity | 9,884 | 10,389 | 9,763 | 7,259 | 6,228 | 5,919 |
Total Debt | 496.8 | 996.3 | 994.3 | 992.3 | 990.4 | 988.4 |
Net Cash (Debt) | 2,798 | 2,586 | 3,072 | 1,448 | 1,221 | 1,563 |
Net Cash Growth | 8.19% | -15.82% | 112.15% | 18.64% | -21.92% | -14.91% |
Net Cash Per Share | 3.70 | 3.38 | 3.98 | 1.84 | 1.52 | 1.87 |
Book Value | 989.7 | 1,238 | 1,494 | -463.4 | -281.6 | 781.7 |
Book Value Per Share | 1.31 | 1.62 | 1.94 | -0.59 | -0.35 | 0.94 |
Tangible Book Value | 645.3 | 882.8 | 1,143 | -625.2 | -465.6 | 593 |
Tangible Book Value Per Share | 0.85 | 1.15 | 1.48 | -0.79 | -0.58 | 0.71 |