Fortinet Inc. (FTNT)

NASDAQ: FTNT · Real-Time Price · USD

104.27

0.51 (0.49%)

At close: May 01, 2025, 3:59 PM

104.97

0.67%

After-hours: May 01, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.88B	1.4B	1.68B	1.32B	1.06B	1.22B	1.11B	811M	709M
Short-Term Investments	1.19B	1.04B	528.1M	1.23B	775.5M	843.1M	537.2M	440.27M	376.52M
Long-Term Investments	n/a	42.2M	45.5M	440.8M	118.3M	144.3M	67M	98.02M	224.98M
Other Long-Term Assets	756.1M	637.4M	720.2M	659.1M	368M	297M	203.4M	19.94M	16.87M
Receivables	1.46B	1.4B	1.26B	807.7M	720M	544.3M	444.5M	348.19M	313M
Inventory	315.5M	484.8M	264.6M	175.8M	139.8M	117.9M	90M	77.29M	106.89M
Other Current Assets	126.1M	101.1M	73.1M	n/a	43.3M	41.2M	36.8M	40.07M	33.31M
Total Current Assets	5.97B	4.43B	3.81B	3.6B	2.74B	2.77B	2.22B	1.72B	1.54B
Property-Plant & Equipment	1.35B	1.12B	898.5M	687.6M	448M	344.3M	271.4M	245.4M	137.25M
Goodwill & Intangibles	350.4M	161.8M	184M	188.7M	124.6M	98.3M	60.3M	30.81M	39.38M
Total Long-Term Assets	3.79B	2.83B	2.42B	2.32B	1.3B	1.12B	857.1M	541.1M	601.23M
Total Assets	9.76B	7.26B	6.23B	5.92B	4.04B	3.89B	3.08B	2.26B	2.14B
Account Payables	190.9M	204.3M	243.4M	148.4M	141.6M	96.4M	86.4M	70.01M	56.73M
Deferred Revenue	3.28B	2.85B	2.35B	1.78B	1.39B	1.17B	965.9M	793.82M	645.34M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	390.3M	n/a	n/a	n/a	n/a	n/a	50.02M	n/a
Total Current Liabilities	4.06B	3.72B	3.08B	2.32B	1.83B	1.47B	1.26B	1.03B	829.44M
Long-Term Debt	994.3M	992.3M	990.4M	988.4M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.21B	79M	149.8M	138.7M	112.5M	127.7M	90.5M	98.82M	82.81M
Total Long-Term Liabilities	4.21B	4B	3.43B	2.8B	1.36B	1.09B	811.4M	641.32M	472.82M
Total Liabilities	8.27B	7.72B	6.51B	5.12B	3.19B	2.56B	2.07B	1.67B	1.3B
Total Debt	994.3M	1.07B	990.4M	988.4M	53.1M	46.1M	n/a	n/a	n/a
Common Stock	800K	800K	800K	200K	200K	200K	200K	168K	173K
Retained Earnings	-117.1M	-1.86B	-1.55B	-467.9M	-352.1M	140.3M	-57.5M	-319.58M	37.62M
Comprehensive Income	-26.1M	-18.9M	-20.2M	-4.8M	700K	1.1M	-800K	-847K	-765K
Shareholders Equity	1.49B	-463.4M	-281.6M	781.7M	856M	1.32B	1.01B	589.38M	837.68M
Total Investments	1.19B	1.08B	573.6M	1.67B	893.8M	987.4M	604.2M	538.29M	601.5M