Fortinet, Inc. (FTNT)
NASDAQ: FTNT · Real-Time Price · USD
83.81
+0.14 (0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
83.73
-0.08 (-0.09%)
After-hours: Mar 9, 2026, 7:33 PM EDT
Fortinet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,495 | 2,876 | 1,398 | 1,683 | 1,319 | Upgrade
|
| Short-Term Investments | 1,087 | 1,191 | 1,043 | 528.1 | 1,233 | Upgrade
|
| Cash & Short-Term Investments | 3,583 | 4,067 | 2,440 | 2,211 | 2,552 | Upgrade
|
| Cash Growth | -11.90% | 66.63% | 10.38% | -13.35% | 38.88% | Upgrade
|
| Receivables | 1,691 | 1,463 | 1,402 | 1,262 | 807.7 | Upgrade
|
| Inventory | 399.5 | 315.5 | 484.8 | 264.6 | 175.8 | Upgrade
|
| Prepaid Expenses | 227 | 126.1 | 101.1 | 73.1 | 65.4 | Upgrade
|
| Total Current Assets | 5,900 | 5,972 | 4,428 | 3,810 | 3,601 | Upgrade
|
| Property, Plant & Equipment | 1,683 | 1,422 | 1,120 | 994.8 | 752.7 | Upgrade
|
| Long-Term Investments | 339.7 | - | 42.2 | 129.8 | 440.8 | Upgrade
|
| Goodwill | 257.4 | 235.4 | 126.5 | 128 | 125.1 | Upgrade
|
| Other Intangible Assets | 97.3 | 115 | 35.3 | 56 | 63.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,315 | 1,336 | 868.8 | 569.4 | 342.3 | Upgrade
|
| Long-Term Deferred Charges | 735.5 | 622.9 | 605.6 | 518.2 | 423.3 | Upgrade
|
| Other Long-Term Assets | 60.8 | 61 | 31.8 | 21.4 | 170.7 | Upgrade
|
| Total Assets | 10,389 | 9,763 | 7,259 | 6,228 | 5,919 | Upgrade
|
| Accounts Payable | 230.8 | 190.9 | 204.3 | 243.4 | 148.4 | Upgrade
|
| Accrued Expenses | 604.7 | 506.9 | 547.9 | 452.5 | 366 | Upgrade
|
| Current Portion of Long-Term Debt | 499.7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 36.1 | 32.7 | 33.4 | 33.2 | 26.3 | Upgrade
|
| Current Unearned Revenue | 3,636 | 3,276 | 2,849 | 2,349 | 1,777 | Upgrade
|
| Other Current Liabilities | 26.7 | 54 | 84.7 | - | - | Upgrade
|
| Total Current Liabilities | 5,034 | 4,061 | 3,719 | 3,078 | 2,318 | Upgrade
|
| Long-Term Debt | 496.6 | 994.3 | 992.3 | 990.4 | 988.4 | Upgrade
|
| Long-Term Leases | 29.4 | 46.4 | 45.7 | 62.5 | 40.5 | Upgrade
|
| Long-Term Unearned Revenue | 3,480 | 3,085 | 2,886 | 2,291 | 1,676 | Upgrade
|
| Other Long-Term Liabilities | 111.9 | 83.2 | 79 | 87.3 | 98.2 | Upgrade
|
| Total Liabilities | 9,152 | 8,269 | 7,722 | 6,510 | 5,121 | Upgrade
|
| Common Stock | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 1,770 | 1,636 | 1,416 | 1,284 | 1,254 | Upgrade
|
| Retained Earnings | -507.9 | -117.1 | -1,862 | -1,546 | -467.9 | Upgrade
|
| Comprehensive Income & Other | -25.4 | -26.1 | -18.9 | -20.2 | -4.8 | Upgrade
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| Total Common Equity | 1,238 | 1,494 | -463.4 | -281.6 | 781.7 | Upgrade
|
| Minority Interest | - | - | - | - | 16.7 | Upgrade
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| Shareholders' Equity | 1,238 | 1,494 | -463.4 | -281.6 | 798.4 | Upgrade
|
| Total Liabilities & Equity | 10,389 | 9,763 | 7,259 | 6,228 | 5,919 | Upgrade
|
| Total Debt | 1,062 | 1,073 | 1,071 | 1,086 | 1,055 | Upgrade
|
| Net Cash (Debt) | 2,521 | 2,993 | 1,369 | 1,125 | 1,497 | Upgrade
|
| Net Cash Growth | -15.78% | 118.63% | 21.70% | -24.83% | -16.13% | Upgrade
|
| Net Cash Per Share | 3.30 | 3.88 | 1.74 | 1.40 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 739.92 | 768.97 | 763.03 | 784.07 | 804.08 | Upgrade
|
| Total Common Shares Outstanding | 743 | 767 | 761 | 781.5 | 810 | Upgrade
|
| Working Capital | 866.2 | 1,911 | 709.3 | 732 | 1,283 | Upgrade
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| Book Value Per Share | 1.67 | 1.95 | -0.61 | -0.36 | 0.97 | Upgrade
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| Tangible Book Value | 882.8 | 1,143 | -625.2 | -465.6 | 593 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.49 | -0.82 | -0.60 | 0.73 | Upgrade
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| Land | 592.4 | 500.6 | 351.7 | 310 | 204.5 | Upgrade
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| Buildings | 974 | 801.4 | 595.5 | 490.3 | 416.2 | Upgrade
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| Machinery | 377.3 | 315.5 | 294.7 | 254 | 203 | Upgrade
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| Construction In Progress | 74.6 | 52 | 63.3 | 51.7 | 19.9 | Upgrade
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| Leasehold Improvements | 58.5 | 64.3 | 61.4 | 53.5 | 40.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.