Fortinet Inc.

NASDAQ: FTNT · Real-Time Price · USD
77.25
-2.08 (-2.62%)
At close: Aug 14, 2025, 3:59 PM
77.80
0.71%
After-hours: Aug 14, 2025, 07:59 PM EDT

Fortinet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.88B 1.4B 1.68B 1.32B
Short-Term Investments
1.19B 1.04B 528.1M 1.23B
Long-Term Investments
n/a n/a 45.5M 440.8M
Other Long-Term Assets
756.1M 755.6M 720.2M 659.1M
Receivables
1.46B 1.4B 1.26B 807.7M
Inventory
315.5M 484.8M 264.6M 175.8M
Other Current Assets
126.1M 101.1M 73.1M n/a
Total Current Assets
5.97B 4.43B 3.81B 3.6B
Property-Plant & Equipment
1.35B 1.04B 898.5M 687.6M
Goodwill & Intangibles
350.4M 161.8M 184M 188.7M
Total Long-Term Assets
3.79B 2.83B 2.42B 2.32B
Total Assets
9.76B 7.26B 6.23B 5.92B
Account Payables
190.9M 204.3M 243.4M 148.4M
Deferred Revenue
3.28B 2.85B 2.35B 1.78B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
4.06B 3.72B 3.08B 2.32B
Long-Term Debt
994.3M 992.3M 990.4M 988.4M
Other Long-Term Liabilities
129.6M 124.7M 149.8M 138.7M
Total Long-Term Liabilities
4.21B 4B 3.43B 2.8B
Total Liabilities
8.27B 7.72B 6.51B 5.12B
Total Debt
994.3M 992.3M 990.4M 988.4M
Common Stock
800K 800K 800K 800K
Retained Earnings
-117.1M -1.86B -1.55B -467.9M
Comprehensive Income
-26.1M -18.9M -20.2M -4.8M
Shareholders Equity
1.49B -463.4M -281.6M 781.7M
Total Investments
1.19B 1.04B 573.6M 1.67B