Fortinet, Inc. (FTNT)
NASDAQ: FTNT · Real-Time Price · USD
105.72
+2.61 (2.53%)
At close: Jun 30, 2025, 4:00 PM
105.79
+0.07 (0.07%)
After-hours: Jun 30, 2025, 7:42 PM EDT

Fortinet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
3,5972,8762,4892,2031,9261,3982,1872,3762,3041,683964710923.51,3191,8521,8791,8601,062882.3916.4
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Short-Term Investments
1,1841,1911,2111,1361,0971,043982937.2574.9528.1766.41,0451,2181,2331,2691,2341,077775.5774.4610.5
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Cash & Short-Term Investments
4,7814,0673,7013,3393,0232,4403,1693,3142,8792,2111,7301,7552,1422,5523,1213,1132,9371,8371,6571,527
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Cash Growth
58.13%66.63%16.79%0.78%5.00%10.38%83.13%88.81%34.44%-13.35%-44.56%-43.63%-27.08%38.88%88.39%103.89%109.58%-11.05%-14.62%-16.57%
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Accounts Receivable
1,1741,4631,0441,083996.21,4021,0141,0791,0871,262963.2919.5790.4807.7604.9584.6637.3720546.6498.7
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Other Receivables
--------------2.43.22.6-3.23.7
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Receivables
1,1741,4631,0441,083996.21,4021,0141,0791,0871,262963.2919.5790.4807.7607.3587.8639.9720549.8502.4
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Inventory
362.7315.5354.3383.2439.5484.8467.5376.3302.7264.6215.8195.2184.6175.8177.9149.8149.6139.8134.5126
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Prepaid Expenses
125.4126.1121.5113.4100.9101.1102.6109.589.773.172.883.391.765.457.357.454.843.343.653.4
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Total Current Assets
6,4435,9725,2214,9194,5604,4284,7534,8784,3593,8102,9822,9533,2083,6013,9643,9083,7812,7402,3852,209
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Property, Plant & Equipment
1,4041,4221,2731,2431,2471,1201,038981.9917.4994.8889.5814.6786.5752.7620.2566.2548.1497.3465434.7
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Long-Term Investments
35.213.2-2435.842.21.54.215.6129.884188.5360.8440.8299.2247.6152.1118.3118.9101.4
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Goodwill
236.2235.4212.8127.9129126.5125.4126127.8128120.2121.3123.8125.1127.699.299.29368.267.2
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Other Intangible Assets
121.2115111.630.234.135.339.644.651.15638.845.455.163.67128.732.331.625.323.4
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Long-Term Deferred Tax Assets
1,4121,3361,300998.5942.5868.8788.5729.2649.6569.4515.5480.2431.7342.3337.3271.2260.6245.2230.1218.9
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Long-Term Deferred Charges
636.2622.9599.4596.9600605.6569.9558.8536.9518.2480.5456.9437.5423.3378.8347.8320.2304.8281.1263.5
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Other Long-Term Assets
120.247.8133.8113.4113.631.8163.7163.3175.221.4225.2234.7247.4170.71739088.513.91312.8
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Total Assets
10,4079,7638,8528,0537,6627,2597,4797,4866,8326,2285,3365,2955,6515,9195,9715,5595,2824,0453,5863,331
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Accounts Payable
224.5190.9177.9132.1135.2204.3253.9238.3238.4243.4215.1193.1174.7148.4142.3132129.5141.695.9107.2
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Accrued Expenses
617.7506.9548.5512.7638.2547.9527.7491.6560.1452.5435.5428.6438.4366397310.6264.5276232.5213.2
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Current Portion of Long-Term Debt
498.7-------------17.6-----
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Current Portion of Leases
-32.7---33.4---33.2---26.32522.920.619.117.215.7
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Current Income Taxes Payable
------220.1183------------
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Current Unearned Revenue
3,3393,2763,0812,9752,9122,8492,6472,5882,4632,3492,1292,0131,8931,7771,6161,5331,4651,3931,3001,276
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Other Current Liabilities
47.55476.3105.211584.7------4.1-------
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Total Current Liabilities
4,7284,0613,8843,7253,8003,7193,6493,5013,2623,0782,7802,6352,5112,3182,1981,9991,8801,8301,6461,612
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Long-Term Debt
496.2994.3993.8993.3992.8992.3991.8991.3990.9990.4989.9989.4988.9988.4988987.5987---
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Long-Term Leases
81.646.483.182.989.845.764.67380.162.5---40.540.539.435.8343127.6
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Long-Term Unearned Revenue
3,0793,0852,9312,9212,8782,8862,6382,5412,4182,2912,0651,9191,7651,6761,4901,3721,2811,2131,0921,047
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Other Long-Term Liabilities
59.583.252.642.338.77961.859.170.587.3124.7131153.998.2118.2110.9118.4112.5104.4100.2
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Total Liabilities
8,4448,2697,9447,7657,8007,7227,4057,1656,8216,5105,9595,6745,4185,1214,8354,5094,3013,1892,8732,787
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Common Stock
0.80.80.80.80.80.80.80.80.80.80.80.80.20.80.20.20.20.20.20.2
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Additional Paid-In Capital
1,6691,6361,5691,4991,4491,4161,3971,3761,3271,2841,2501,2371,2361,2541,2581,2461,2251,2071,1791,154
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Retained Earnings
316.3-117.1-643.3-1,183-1,562-1,862-1,299-1,032-1,299-1,546-1,860-1,608-1,003-467.9-138.6-195.7-244.9-352.1-466.9-613.1
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Comprehensive Income & Other
-22.9-26.1-18-29-24.8-18.9-24.3-23.1-18.1-20.2-25.5-23.4-15.4-4.8-1.2-0.10.30.71.42.5
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Total Common Equity
1,9631,494908.1288.2-137.5-463.474.1321.211.4-281.6-634.7-392.9217.7781.71,1181,050980.8856713.2543.9
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Minority Interest
----------11.913.315.516.717.5-----
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Shareholders' Equity
1,9631,494908.1288.2-137.5-463.474.1321.211.4-281.6-622.8-379.6233.2798.41,1361,050980.8856713.2543.9
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Total Liabilities & Equity
10,4079,7638,8528,0537,6627,2597,4797,4866,8326,2285,3365,2955,6515,9195,9715,5595,2824,0453,5863,331
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Total Debt
1,0771,0731,0771,0761,0831,0711,0561,0641,0711,086989.9989.4988.91,0551,0711,0501,04353.148.243.3
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Net Cash (Debt)
3,7042,9932,6242,2631,9411,3692,1122,2491,8081,125740.5765.51,1531,4972,0502,0631,8941,7841,6091,484
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Net Cash Growth
90.88%118.63%24.21%0.62%7.32%21.70%185.27%193.82%56.86%-24.83%-63.88%-62.90%-39.12%-16.13%27.44%39.08%39.41%-11.65%-15.28%-17.24%
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Net Cash Per Share
4.793.883.402.922.481.742.662.832.261.400.910.931.381.792.462.482.282.131.891.72
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Filing Date Shares Outstanding
765.42768.97766.45764.91763.94763.03767.91785.34785.2784.07781.24788.52802.64804.08817.5816.6816.59815.95811.66809.16
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Total Common Shares Outstanding
769.2767765.7764.2763.2761776.3785.6784.4781.5780.1788.4801.5810817816.5816.5812.5811.5809
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Working Capital
1,7151,9111,3371,194759.3709.31,1041,3781,097732202.6318697.81,2831,7661,9101,902910.9739596.8
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Book Value Per Share
2.551.951.190.38-0.18-0.610.100.410.01-0.36-0.81-0.500.270.971.371.291.201.050.880.67
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Tangible Book Value
1,6061,143583.7130.1-300.6-625.2-90.9150.6-167.5-465.6-793.7-559.638.8593919.5922.3849.3731.4619.7453.3
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Tangible Book Value Per Share
2.091.490.760.17-0.39-0.82-0.120.19-0.21-0.60-1.02-0.710.050.731.131.131.040.900.760.56
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Land
517.6500.6462.6453453351.7351.7330.1323.6310305.7253.4250.4204.5128.3106.8106.893.393.393.3
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Buildings
842.9801.4738.4713.3712.5595.5591.7553.9506.3490.3488.9475.3459.2416.2365.4345.1153.8150.6148.1148
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Machinery
332.3315.5315.2306.6300.8294.7282.8270.3262.2254250.5238.2216.5203193.4180.4168.5158.5151.5145.6
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Construction In Progress
48.65272.565.25663.355.864.746.951.73827.531.319.916.910.6193.4166.4140.8114.1
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Leasehold Improvements
63.564.365.56766.761.460.655.655.453.549.748.841.840.138.835.333.631.930.326.7
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q