Fortinet Inc. (FTNT)
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At close: undefined
97.83
-0.12%
After-hours Dec 13, 2024, 05:38 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 1.40B 1.68B 1.32B 1.06B 1.22B 1.11B 811.00M 709.00M 543.28M 283.25M 115.87M 122.97M 71.99M 72.12M 212.46M 56.57M 71.41M
Short-Term Investments 1.04B 528.10M 1.23B 775.50M 843.10M 537.20M 440.27M 376.52M 348.07M 436.77M 375.50M 290.72M 318.28M 241.39M 47.86M 67.62M 18.75M
Long-Term Investments 42.20M 45.50M 440.80M 118.30M 144.30M 67.00M 98.02M 224.98M 272.96M 271.72M 351.68M 325.89M 148.41M 73.95M - - -
Other Long-Term Assets 637.40M 720.20M 659.10M 368.00M 297.00M 203.40M 19.94M 16.87M 14.39M 10.53M 4.82M 4.05M 4.90M 1.27M 6.94M 10.69M 7.65M
Receivables 1.40B 1.26B 807.70M 720.00M 544.30M 444.50M 348.19M 313.00M 259.56M 184.74M 130.47M 107.64M 95.52M 72.34M 54.55M 46.04M 27.48M
Inventory 484.80M 264.60M 175.80M 139.80M 117.90M 90.00M 77.29M 106.89M 83.87M 69.48M 48.67M 21.06M 16.25M 13.52M 10.65M 11.42M 14.02M
Other Current Assets 101.10M 73.10M 65.40M 86.60M 82.40M 73.60M 80.07M 66.61M 71.52M 62.29M 65.03M 26.88M 21.53M 20.80M 16.70M 6.81M 2.94M
Total Current Assets 4.43B 3.81B 3.60B 2.74B 2.77B 2.22B 1.72B 1.54B 1.27B 1.05B 735.55M 569.27M 523.57M 420.16M 342.22M 184.99M 134.60M
Property-Plant & Equipment 1.12B 898.50M 687.60M 448.00M 344.30M 271.40M 245.40M 137.25M 91.07M 58.92M 33.60M 25.64M 7.97M 7.06M 6.39M 3.42M 2.94M
Goodwill & Intangibles 161.80M 184.00M 188.70M 124.60M 98.30M 60.30M 30.81M 39.38M 22.33M 5.66M 9.71M 2.12M 3.38M 5.54M - - -
Total Long-Term Assets 2.83B 2.42B 2.32B 1.30B 1.12B 857.10M 541.10M 601.23M 519.97M 377.91M 429.87M 406.22M 211.18M 125.26M 45.00M 14.11M 10.60M
Total Assets 7.26B 6.23B 5.92B 4.04B 3.89B 3.08B 2.26B 2.14B 1.79B 1.42B 1.17B 975.50M 734.75M 545.42M 387.21M 199.10M 145.19M
Account Payables 204.30M 243.40M 148.40M 141.60M 96.40M 86.40M 70.01M 56.73M 61.50M 49.95M 35.60M 20.82M 19.77M 12.76M 10.99M 7.00M 8.46M
Deferred Revenue 2.85B 2.35B 1.78B 1.39B 1.17B 965.90M 793.82M 645.34M 514.65M 368.93M 293.66M 247.27M 206.93M 169.65M 140.54M 118.30M 89.62M
Short-Term Debt 33.40M - - - - - - - - - - - - - - - -
Other Current Liabilities 569.00M 417.90M 312.80M 204.80M 199.50M 175.90M 141.96M 113.78M 94.14M 74.89M 62.38M 51.22M 40.17M 35.97M 29.04M 24.97M 22.74M
Total Current Liabilities 3.72B 3.08B 2.32B 1.83B 1.47B 1.26B 1.03B 829.44M 678.67M 496.46M 410.01M 319.30M 266.86M 218.38M 180.56M 150.27M 121.73M
Long-Term Debt 1.04B 990.40M 988.40M 34.00M - - - - - - - - - - - - -
Other Long-Term Liabilities 79.00M 149.80M 138.70M 112.50M 127.70M 90.50M 98.82M 82.81M 79.81M 62.52M 621.00K 29.34M 21.62M 11.60M 2.80M 746.00K 746.00K
Total Long-Term Liabilities 4.00B 3.43B 2.80B 1.36B 1.09B 811.40M 641.32M 472.82M 356.46M 252.35M 169.64M 145.26M 109.53M 94.59M 64.20M 54.07M 42.38M
Total Liabilities 7.72B 6.51B 5.12B 3.19B 2.56B 2.07B 1.67B 1.30B 1.04B 748.81M 579.65M 464.56M 376.39M 312.97M 244.76M 204.33M 164.12M
Total Debt 1.07B 990.40M 988.40M 53.10M 46.10M - - - - - - - - - - - -
Common Stock 800.00K 800.00K 200.00K 200.00K 200.00K 200.00K 168.00K 173.00K 171.00K 166.00K 161.00K 162.00K 156.00K 75.00K 67.00K 21.00K 20.00K
Retained Earnings -1.86B -1.55B -467.90M -352.10M 140.30M -57.50M -319.58M 37.62M 68.48M 113.64M 121.86M 110.60M 43.77M -18.73M -59.97M -120.15M -127.51M
Comprehensive Income -18.90M -20.20M -4.80M 700.00K 1.10M -800.00K -847.00K -765.00K -933.00K -349.00K 1.09M 3.09M 402.00K 2.18M 1.08M -300.00K 783.00K
Shareholders Equity -463.40M -281.60M 781.70M 856.00M 1.32B 1.01B 589.38M 837.68M 755.38M 675.97M 585.76M 510.93M 358.35M 232.45M 142.45M -5.23M -18.93M
Total Investments 1.08B 573.60M 1.67B 893.80M 987.40M 604.20M 538.29M 601.50M 621.03M 708.49M 727.17M 616.61M 466.70M 320.60M 47.86M 67.62M 18.75M

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