Fortinet Inc. (FTNT)

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96.13

0.06 (0.06%)

At close: Apr 17, 2025, 3:59 PM

96.56

0.45%

After-hours: Apr 17, 2025, 07:30 PM EDT

Fortinet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.06B	882.3M	916.4M	626.1M	1.22B	1.18B	1.02B	1.22B	1.11B	1.17B	972.1M	835.6M	811M	905.79M	853.14M	823.25M	709M	647.51M	596.38M	568.01M
Short-Term Investments	1.19B	1.16B	1.14B	1.1B	1.02B	982M	937.2M	574.9M	528.1M	766.4M	1.04B	1.22B	1.23B	1.27B	1.23B	1.08B	775.5M	774.4M	610.5M	775.2M	843.1M	764.8M	808.1M	584.9M	537.2M	464.9M	461.6M	468.3M	440.27M	369.96M	354.19M	375.42M	376.52M	382.91M	388.39M	384.59M
Long-Term Investments	n/a	n/a	24M	35.8M	42.2M	1.5M	4.2M	15.6M	45.5M	84M	188.5M	360.8M	440.8M	298.2M	246.6M	151.1M	118.3M	117.9M	100.4M	172M	144.3M	204.2M	149.5M	50.2M	67M	38.6M	65.3M	82.5M	98.02M	247.88M	257.62M	242.33M	224.98M	240.23M	237.22M	241.89M
Other Long-Term Assets	756.1M	733.2M	710.3M	713.6M	713.4M	733.6M	722.1M	712.1M	720.2M	705.7M	691.6M	684.9M	659.1M	616.4M	498.5M	463.6M	368M	340.7M	319.4M	303.9M	297M	273.8M	261.3M	250.2M	203.4M	189.8M	181.2M	169.5M	19.94M	19.3M	18.01M	17.22M	16.87M	17.11M	16.93M	15.3M
Receivables	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	720M	546.6M	498.7M	474.7M	544.3M	384.1M	403.1M	381M	444.5M	324.4M	333.6M	313.1M	348.19M	258M	274.48M	270.11M	313M	238.99M	254.38M	220.13M
Inventory	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	139.8M	134.5M	126M	105M	117.9M	99.2M	85.7M	88.4M	90M	80.8M	78.2M	80M	77.29M	73.59M	86.44M	104.98M	106.89M	93.73M	81.25M	78.24M
Other Current Assets	126.1M	170.5M	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	43.3M	46.8M	57.1M	54.3M	41.2M	42.6M	41.7M	42.1M	36.8M	38.7M	39.3M	38.8M	40.07M	43.3M	36.4M	42.32M	33.31M	31.73M	n/a	n/a
Total Current Assets	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	2.74B	2.38B	2.21B	2.04B	2.77B	2.47B	2.36B	2.31B	2.22B	2.08B	1.88B	1.74B	1.72B	1.65B	1.6B	1.62B	1.54B	1.39B	1.35B	1.29B
Property-Plant & Equipment	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	448M	419.4M	392.6M	374.2M	344.3M	305.5M	284.7M	272M	271.4M	265.4M	256M	245.1M	245.4M	239.89M	238.51M	155.48M	137.25M	126.11M	125.64M	115.78M
Goodwill & Intangibles	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	124.6M	93.5M	90.6M	94.3M	98.3M	52.2M	54.4M	57.3M	60.3M	43.8M	46.5M	29.1M	30.81M	32.84M	34.88M	37.09M	39.38M	42.4M	45.72M	21.15M
Total Long-Term Assets	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	1.3B	1.2B	1.12B	1.17B	1.12B	1.08B	1.01B	892.4M	857.1M	685.4M	690.9M	664.9M	541.1M	744.63M	756.06M	651.3M	601.23M	615.29M	606.29M	525.82M
Total Assets	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	4.04B	3.59B	3.33B	3.21B	3.89B	3.55B	3.37B	3.21B	3.08B	2.76B	2.58B	2.4B	2.26B	2.4B	2.36B	2.27B	2.14B	2.01B	1.96B	1.81B
Account Payables	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	141.6M	95.9M	107.2M	87.8M	96.4M	85.9M	72.4M	69.2M	86.4M	66.6M	63.7M	55.7M	70.01M	44.54M	42.17M	48.69M	56.73M	57.53M	56.92M	47.95M
Deferred Revenue	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	1.39B	1.3B	1.28B	1.23B	1.17B	1.06B	1.03B	991.1M	965.9M	876.2M	849.5M	817.1M	793.82M	734.31M	706.67M	677.11M	645.34M	582.14M	563.2M	538.45M
Short-Term Debt	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	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	n/a	n/a	n/a
Other Current Liabilities	593.6M	n/a	n/a	n/a	n/a	220.1M	183M	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	n/a	n/a	n/a	n/a	50.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	1.83B	1.65B	1.61B	1.54B	1.47B	1.34B	1.29B	1.25B	1.26B	1.11B	1.09B	1.03B	1.03B	910.64M	885.52M	856.59M	829.44M	750.36M	731.96M	687.34M
Long-Term Debt	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	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	n/a	n/a	n/a
Other Long-Term Liabilities	3.21B	3.07B	125.2M	128.5M	124.7M	126.4M	73M	150.6M	149.8M	124.7M	131M	153.9M	138.7M	158.7M	150.3M	154.2M	146.5M	135.4M	127.8M	130.3M	127.7M	121.3M	118.4M	118.6M	90.5M	91.8M	89M	98.2M	98.82M	97.77M	98.23M	91.61M	82.81M	84.06M	82.8M	83.04M
Total Long-Term Liabilities	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	1.36B	1.23B	1.17B	1.13B	1.09B	1B	953.4M	893.3M	811.4M	760M	710.3M	677.5M	641.32M	582.41M	553.03M	512.55M	472.82M	436.71M	423.59M	381.78M
Total Liabilities	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	3.19B	2.87B	2.79B	2.67B	2.56B	2.35B	2.25B	2.15B	2.07B	1.87B	1.8B	1.71B	1.67B	1.49B	1.44B	1.37B	1.3B	1.19B	1.16B	1.07B
Total Debt	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	34M	31M	27.6M	28.3M	30.6M	27.7M	25.8M	27.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	168K	175K	175K	175K	173K	173K	172K	171K
Retained Earnings	-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	-352.1M	-466.9M	-613.1M	-589.2M	140.3M	46.5M	-9M	-50M	-57.5M	-156M	-214.7M	-262.6M	-319.58M	-9.59M	42.34M	48.34M	37.62M	43.09M	58.81M	23.09M
Comprehensive Income	-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	700K	1.4M	2.5M	-3.1M	1.1M	1.1M	900K	-200K	-800K	-1M	-1.4M	-2M	-847K	-416K	-523K	-489K	-765K	153K	724K	294K
Shareholders Equity	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	856M	713.2M	543.9M	536.3M	1.32B	1.2B	1.12B	1.06B	1.01B	891.6M	780.2M	693.5M	589.38M	902.23M	922.14M	898.25M	837.68M	823.09M	804.63M	742.4M
Total Investments	1.19B	1.16B	1.16B	1.13B	1.02B	963.7M	919.3M	564.4M	573.6M	850.4M	1.23B	1.58B	1.67B	1.57B	1.48B	1.23B	893.8M	892.3M	710.9M	947.2M	987.4M	969M	957.6M	635.1M	604.2M	503.5M	526.9M	550.8M	538.29M	617.84M	611.81M	617.76M	601.5M	623.14M	625.61M	626.48M