Fortinet Inc. (FTNT)
NASDAQ: FTNT
· Real-Time Price · USD
77.25
-2.08 (-2.62%)
At close: Aug 14, 2025, 3:59 PM
77.76
0.66%
Pre-market: Aug 15, 2025, 06:23 AM EDT
Fortinet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.37B | 3.6B | 2.88B | 2.49B | 2.2B | 1.93B | 1.4B | 2.19B | 2.38B | 2.3B | 1.68B | 964M | 710M | 923.5M | 1.32B | 1.85B | 1.88B | 1.86B |
Short-Term Investments | 1.19B | 1.18B | 1.19B | 1.21B | 1.14B | 1.1B | 1.04B | 982M | 937.2M | 574.9M | 528.1M | 766.4M | 1.04B | 1.22B | 1.23B | 1.27B | 1.23B | 1.08B |
Long-Term Investments | 112M | 35.2M | n/a | n/a | n/a | n/a | n/a | 1.5M | 4.2M | 15.6M | 45.5M | 84M | 188.5M | 360.8M | 440.8M | 298.2M | 246.6M | 151.1M |
Other Long-Term Assets | 798.9M | 756.4M | 756.1M | 733.2M | 734.3M | 749.4M | 755.6M | 733.6M | 722.1M | 712.1M | 720.2M | 705.7M | 691.6M | 684.9M | 659.1M | 616.4M | 498.5M | 463.6M |
Receivables | 1.22B | 1.17B | 1.46B | 1.04B | 1.08B | 996.2M | 1.4B | 1.01B | 1.08B | 1.09B | 1.26B | 963.2M | 919.5M | 790.4M | 807.7M | 604.9M | 584.6M | 637.3M |
Inventory | 405.2M | 362.7M | 315.5M | 354.3M | 383.2M | 439.5M | 484.8M | 467.5M | 376.3M | 302.7M | 264.6M | 215.8M | 195.2M | 184.6M | 175.8M | 177.9M | 149.8M | 149.6M |
Other Current Assets | 162.5M | 125.4M | 126.1M | 121.5M | 113.4M | 100.9M | 101.1M | 102.6M | 109.5M | 89.7M | 73.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.35B | 6.44B | 5.97B | 5.22B | 4.92B | 4.56B | 4.43B | 4.75B | 4.88B | 4.36B | 3.81B | 2.98B | 2.95B | 3.21B | 3.6B | 3.96B | 3.91B | 3.78B |
Property-Plant & Equipment | 1.54B | 1.4B | 1.35B | 1.27B | 1.24B | 1.25B | 1.04B | 1.04B | 981.9M | 917.4M | 898.5M | 889.5M | 814.6M | 786.5M | 687.6M | 556.6M | 506.5M | 494.2M |
Goodwill & Intangibles | 382.2M | 357.4M | 350.4M | 324.4M | 158.1M | 163.1M | 161.8M | 165M | 170.6M | 178.9M | 184M | 159M | 166.7M | 178.9M | 188.7M | 198.6M | 127.9M | 131.5M |
Total Long-Term Assets | 4.3B | 3.96B | 3.79B | 3.63B | 3.13B | 3.1B | 2.83B | 2.73B | 2.61B | 2.47B | 2.42B | 2.35B | 2.34B | 2.44B | 2.32B | 2.01B | 1.65B | 1.5B |
Total Assets | 10.64B | 10.41B | 9.76B | 8.85B | 8.05B | 7.66B | 7.26B | 7.48B | 7.49B | 6.83B | 6.23B | 5.34B | 5.29B | 5.65B | 5.92B | 5.97B | 5.56B | 5.28B |
Account Payables | 245.2M | 224.5M | 190.9M | 177.9M | 132.1M | 135.2M | 204.3M | 253.9M | 238.3M | 238.4M | 243.4M | 215.1M | 193.1M | 174.7M | 148.4M | 142.3M | 132M | 129.5M |
Deferred Revenue | 3.41B | 3.34B | 3.28B | 3.08B | 2.98B | 2.91B | 2.85B | 2.65B | 2.59B | 2.46B | 2.35B | 2.13B | 2.01B | 1.89B | 1.78B | 1.62B | 1.53B | 1.47B |
Short-Term Debt | 499M | 498.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.6M | n/a | n/a |
Other Current Liabilities | 339.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 4.78B | 4.73B | 4.06B | 3.88B | 3.73B | 3.8B | 3.72B | 3.65B | 3.5B | 3.26B | 3.08B | 2.78B | 2.63B | 2.51B | 2.32B | 2.2B | 2B | 1.88B |
Long-Term Debt | 496.3M | 496.2M | 994.3M | 993.8M | 993.3M | 992.8M | 992.3M | 991.8M | 991.3M | 990.9M | 990.4M | 989.9M | 989.4M | 988.9M | 988.4M | 988M | 987.5M | 987M |
Other Long-Term Liabilities | 152.5M | 141.1M | 129.6M | 135.7M | 125.2M | 128.5M | 124.7M | 126.4M | 132.1M | 150.6M | 149.8M | 124.7M | 131M | 153.9M | 138.7M | 158.7M | 150.3M | 154.2M |
Total Long-Term Liabilities | 3.8B | 3.72B | 4.21B | 4.06B | 4.04B | 4B | 4B | 3.76B | 3.66B | 3.56B | 3.43B | 3.18B | 3.04B | 2.91B | 2.8B | 2.64B | 2.51B | 2.42B |
Total Liabilities | 8.58B | 8.44B | 8.27B | 7.94B | 7.76B | 7.8B | 7.72B | 7.41B | 7.16B | 6.82B | 6.51B | 5.96B | 5.67B | 5.42B | 5.12B | 4.83B | 4.51B | 4.3B |
Total Debt | 995.3M | 994.9M | 994.3M | 993.8M | 993.3M | 992.8M | 992.3M | 991.8M | 991.3M | 990.9M | 990.4M | 989.9M | 989.4M | 988.9M | 988.4M | 1.01B | 987.5M | 987M |
Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 200K | 800K | 200K | 200K | 200K |
Retained Earnings | 364.4M | 316.3M | -117.1M | -643.3M | -1.18B | -1.56B | -1.86B | -1.3B | -1.03B | -1.3B | -1.55B | -1.86B | -1.61B | -1B | -467.9M | -138.6M | -195.7M | -244.9M |
Comprehensive Income | -20.7M | -22.9M | -26.1M | -18M | -29M | -24.8M | -18.9M | -24.3M | -23.1M | -18.1M | -20.2M | -25.5M | -23.4M | -15.4M | -4.8M | -1.2M | -100K | 300K |
Shareholders Equity | 2.06B | 1.96B | 1.49B | 908.1M | 288.2M | -137.5M | -463.4M | 74.1M | 321.2M | 11.4M | -281.6M | -634.7M | -392.9M | 217.7M | 781.7M | 1.12B | 1.05B | 980.8M |
Total Investments | 1.31B | 1.22B | 1.19B | 1.21B | 1.14B | 1.1B | 1.04B | 983.5M | 941.4M | 590.5M | 573.6M | 850.4M | 1.23B | 1.58B | 1.67B | 1.57B | 1.48B | 1.23B |