Balance Sheet - Fortinet, Inc. (FTNT)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,582.50 | 4,066.50 | 2,440.40 | 2,211.00 | 2,551.70 | 1,837.30 | 2,065.60 | 1,649.60 | 1,251.28 | 1,085.53 | 891.35 | 720.02 | 491.37 | 413.69 | 390.27 | 313.51 | 260.31 | 124.19 | 90.16 | 0.00 |
| Accounts receivable, net | 1,691.20 | 1,463.40 | 1,402.00 | 1,261.70 | 807.70 | 720.00 | 544.30 | 444.50 | 348.19 | 313.00 | 259.56 | 184.74 | 130.47 | 107.64 | 95.52 | 72.34 | 54.55 | 46.04 | 27.48 | |
| Inventories | 399.50 | 315.50 | 484.80 | 264.60 | 175.80 | 139.80 | 117.90 | 90.00 | 77.30 | 106.89 | 83.87 | 69.48 | 48.67 | 21.06 | 16.25 | 13.52 | 10.65 | 11.42 | 14.02 | |
| Other current assets | 227.00 | 126.10 | 101.10 | 73.10 | 65.40 | 43.30 | 41.20 | 36.80 | 40.00 | 33.31 | 35.76 | 31.14 | 65.03 | 26.88 | 21.53 | 20.80 | 16.70 | 6.81 | 2.94 | |
| Total current assets | 5,900.20 | 5,971.50 | 4,428.30 | 3,810.40 | 3,600.60 | 2,740.40 | 2,769.00 | 2,220.90 | 1,716.80 | 1,538.72 | 1,270.54 | 1,005.38 | 735.55 | 569.27 | 523.57 | 420.16 | 342.22 | 188.46 | 134.60 | |
| Total non-current assets | 4,489.00 | 3,791.60 | 2,830.60 | 2,417.60 | 2,318.50 | 1,304.10 | 1,110.20 | 857.10 | 541.10 | 601.23 | 519.97 | 419.39 | 432.92 | 406.22 | 211.18 | 125.26 | 45.00 | 10.64 | 10.60 | |
| Total assets | 10,389.20 | 9,763.10 | 7,258.90 | 6,228.00 | 5,919.10 | 4,044.50 | 3,879.20 | 3,078.00 | 2,257.90 | 2,139.94 | 1,790.51 | 1,424.77 | 1,168.46 | 975.50 | 734.75 | 545.42 | 387.21 | 199.11 | 145.19 | |
| Total current liabilities | 5,034.00 | 4,060.70 | 3,719.00 | 3,078.40 | 2,318.10 | 1,829.50 | 1,455.80 | 1,256.40 | 1,027.20 | 829.44 | 678.67 | 496.46 | 413.06 | 319.30 | 266.86 | 218.38 | 180.57 | 150.27 | 121.73 | |
| Total non-current liabilities | 4,117.70 | 4,208.60 | 4,003.30 | 3,431.20 | 2,802.60 | 1,359.00 | 1,081.00 | 811.40 | 641.30 | 472.82 | 356.46 | 252.35 | 169.64 | 145.26 | 109.53 | 94.59 | 64.20 | 54.07 | 42.38 | |
| Total liabilities | 9,151.70 | 8,269.30 | 7,722.30 | 6,509.60 | 5,120.70 | 3,188.50 | 2,536.80 | 2,067.80 | 1,668.50 | 1,302.26 | 1,035.13 | 748.81 | 582.70 | 464.56 | 376.39 | 312.97 | 244.76 | 204.33 | 164.12 | |
| Total stockholders' equity | 1,237.50 | 1,493.80 | -463.40 | -281.60 | 798.40 | 856.00 | 1,342.40 | 1,010.20 | 589.40 | 837.68 | 755.38 | 675.97 | 585.76 | 510.93 | 358.35 | 232.45 | 142.45 | -5.23 | -18.93 | |
| Common shares outstanding | 748 | 772 | 788 | 805 | 836 | 839 | 875 | 871 | 890 | 882 | 881 | 846 | 841 | 832 | 819 | 782 | 652 | 656 | 671 | 671 |
Show Quarterly Balance Sheet
Balance Sheet - Fortinet, Inc. (FTNT)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,294.90 | 3,582.50 | 3,123.40 | 4,562.90 | 4,780.50 | 4,066.50 | 3,700.70 | 3,339.30 | 3,023.10 | 2,440.40 | 3,168.80 | 3,313.50 | 2,879.10 | 2,211.00 | 1,730.40 | 1,754.90 | 2,141.60 | 2,551.70 | 3,121.00 | 3,113.20 | 2,936.90 | 1,837.30 | 1,656.70 | 1,526.90 | 1,401.30 | 2,065.60 | 1,940.30 | 1,830.20 | 1,801.80 | 1,649.60 | 1,634.20 | 1,433.70 | 1,303.90 | 1,251.28 | 1,275.76 | 1,207.32 | 1,198.67 | 1,085.53 | 1,030.42 | 984.77 | 952.60 | 891.35 | 908.16 | 873.03 | 803.96 | 720.02 | 660.59 | 558.12 | 561.05 | 491.37 | 513.02 | 502.70 | 460.38 | 413.69 | 374.65 | 401.63 | 428.07 | 390.27 | 389.17 | 342.02 | 301.60 | 313.51 | 292.29 | 252.35 | 248.16 | 260.31 | 152.39 | 136.42 | 0.00 | 124.19 | 0.00 | 90.16 |
| Accounts receivable, net | 1,486.20 | 1,691.20 | 1,168.30 | 1,215.70 | 1,174.00 | 1,463.40 | 1,044.10 | 1,083.40 | 996.20 | 1,402.00 | 1,013.80 | 1,078.80 | 1,087.20 | 1,261.70 | 963.20 | 919.50 | 790.40 | 807.70 | 604.90 | 584.60 | 637.30 | 720.00 | 546.60 | 498.70 | 474.70 | 544.30 | 384.10 | 403.10 | 381.00 | 444.50 | 324.40 | 333.60 | 313.10 | 348.19 | 258.00 | 274.48 | 270.11 | 313.00 | 238.99 | 254.38 | 220.14 | 259.56 | 174.11 | 176.85 | 161.85 | 184.74 | 116.38 | 127.83 | 111.49 | 130.47 | 107.80 | 108.91 | 102.36 | 107.64 | 89.84 | 95.35 | 84.76 | 95.52 | 75.84 | 72.21 | 71.33 | 72.34 | 59.56 | 59.81 | 51.32 | 54.55 | 44.11 | 43.54 | 46.04 | |||
| Inventories | 369.60 | 399.50 | 426.60 | 405.20 | 362.70 | 315.50 | 354.30 | 383.20 | 439.50 | 484.80 | 467.50 | 376.30 | 302.70 | 264.60 | 215.80 | 195.20 | 184.60 | 175.80 | 177.90 | 149.80 | 149.60 | 139.80 | 134.50 | 126.00 | 105.00 | 117.90 | 99.20 | 85.70 | 88.40 | 90.00 | 80.80 | 78.20 | 80.00 | 77.30 | 73.60 | 86.44 | 104.98 | 106.89 | 93.73 | 81.25 | 78.24 | 83.87 | 80.65 | 68.85 | 72.06 | 69.48 | 51.34 | 46.82 | 43.29 | 48.67 | 46.88 | 33.32 | 23.93 | 21.06 | 26.18 | 20.83 | 17.96 | 16.25 | 12.97 | 13.65 | 12.13 | 13.52 | 11.28 | 12.12 | 9.87 | 10.65 | 10.80 | 9.81 | 11.42 | 14.02 | ||
| Other current assets | 181.90 | 227.00 | 195.20 | 162.50 | 125.40 | 126.10 | 121.50 | 113.40 | 100.90 | 101.10 | 102.60 | 109.50 | 89.70 | 73.10 | 72.80 | 83.30 | 91.70 | 65.40 | 59.70 | 60.60 | 57.40 | 43.30 | 46.80 | 57.10 | 54.30 | 41.20 | 42.60 | 41.70 | 42.10 | 36.80 | 38.70 | 39.30 | 38.80 | 40.00 | 43.30 | 36.40 | 42.32 | 33.31 | 31.73 | 33.49 | 34.73 | 35.76 | 88.82 | 76.79 | 73.93 | 31.14 | 68.12 | 74.18 | 65.63 | 65.03 | 38.27 | 27.48 | 26.99 | 26.88 | 23.98 | 26.70 | 20.71 | 21.53 | 25.96 | 26.53 | 19.09 | 20.80 | 19.47 | 21.13 | 17.21 | 16.70 | 6.56 | 5.06 | 6.81 | 2.94 | ||
| Total current assets | 5,332.60 | 5,900.20 | 4,913.50 | 6,346.30 | 6,442.60 | 5,971.50 | 5,220.60 | 4,919.30 | 4,559.70 | 4,428.30 | 4,752.70 | 4,878.10 | 4,358.70 | 3,810.40 | 2,982.20 | 2,952.90 | 3,208.30 | 3,600.60 | 3,963.50 | 3,908.20 | 3,781.20 | 2,740.40 | 2,384.60 | 2,208.70 | 2,035.30 | 2,769.00 | 2,466.20 | 2,360.70 | 2,313.30 | 2,220.90 | 2,078.10 | 1,884.80 | 1,735.80 | 1,716.80 | 1,650.65 | 1,604.63 | 1,616.08 | 1,538.72 | 1,394.87 | 1,353.88 | 1,285.70 | 1,270.54 | 1,251.74 | 1,195.51 | 1,111.80 | 1,005.38 | 896.44 | 806.95 | 781.46 | 735.55 | 705.97 | 672.40 | 613.66 | 569.27 | 514.65 | 544.51 | 551.50 | 523.57 | 503.93 | 454.41 | 403.20 | 420.16 | 382.61 | 345.41 | 326.55 | 342.22 | 213.86 | 194.83 | 188.46 | |||
| Total non-current assets | 4,550.90 | 4,489.00 | 4,447.80 | 4,295.10 | 3,964.40 | 3,791.60 | 3,631.40 | 3,133.60 | 3,102.40 | 2,830.60 | 2,726.60 | 2,608.00 | 2,473.60 | 2,417.60 | 2,353.70 | 2,341.60 | 2,442.80 | 2,318.50 | 2,007.10 | 1,650.70 | 1,501.00 | 1,304.10 | 1,201.60 | 1,121.90 | 1,170.90 | 1,110.20 | 1,079.40 | 1,008.70 | 892.40 | 857.10 | 685.40 | 690.90 | 664.90 | 541.10 | 744.63 | 756.06 | 651.30 | 601.23 | 615.29 | 606.29 | 525.82 | 519.97 | 455.43 | 409.37 | 386.50 | 419.39 | 416.16 | 458.16 | 418.57 | 432.92 | 422.21 | 413.38 | 419.10 | 406.22 | 398.62 | 306.73 | 236.94 | 211.18 | 167.06 | 180.82 | 183.61 | 125.26 | 105.84 | 102.19 | 77.66 | 45.00 | 16.62 | 15.74 | 10.64 | |||
| Total assets | 9,883.50 | 10,389.20 | 9,361.30 | 10,641.40 | 10,407.00 | 9,763.10 | 8,852.00 | 8,052.90 | 7,662.10 | 7,258.90 | 7,479.30 | 7,486.10 | 6,832.30 | 6,228.00 | 5,335.90 | 5,294.50 | 5,651.10 | 5,919.10 | 5,970.60 | 5,558.90 | 5,282.20 | 4,044.50 | 3,586.20 | 3,330.60 | 3,206.20 | 3,879.20 | 3,545.60 | 3,369.40 | 3,205.70 | 3,078.00 | 2,763.50 | 2,575.70 | 2,400.70 | 2,257.90 | 2,395.28 | 2,360.69 | 2,267.38 | 2,139.94 | 2,010.16 | 1,960.18 | 1,811.52 | 1,790.51 | 1,707.17 | 1,604.88 | 1,498.30 | 1,424.77 | 1,312.60 | 1,265.11 | 1,200.03 | 1,168.46 | 1,128.14 | 1,085.75 | 1,032.73 | 975.50 | 913.27 | 851.25 | 788.44 | 734.75 | 670.99 | 635.24 | 586.81 | 545.42 | 488.45 | 447.60 | 404.21 | 387.21 | 230.48 | 210.57 | 199.11 | 145.19 | ||
| Total current liabilities | 4,623.50 | 5,034.00 | 4,786.10 | 4,777.10 | 4,727.80 | 4,060.70 | 3,883.90 | 3,725.30 | 3,800.40 | 3,719.00 | 3,649.00 | 3,500.60 | 3,261.80 | 3,078.40 | 2,779.60 | 2,634.90 | 2,510.50 | 2,318.10 | 2,198.00 | 1,998.50 | 1,879.70 | 1,829.50 | 1,645.60 | 1,611.90 | 1,543.00 | 1,455.80 | 1,341.90 | 1,293.70 | 1,254.30 | 1,256.40 | 1,111.90 | 1,085.20 | 1,029.70 | 1,027.20 | 910.64 | 885.52 | 856.59 | 829.44 | 750.36 | 731.96 | 687.34 | 678.67 | 603.13 | 565.30 | 518.63 | 496.46 | 434.50 | 426.09 | 394.87 | 413.06 | 367.33 | 360.48 | 331.73 | 319.30 | 298.69 | 294.98 | 270.96 | 266.86 | 251.67 | 246.29 | 234.98 | 218.38 | 202.23 | 197.12 | 183.87 | 180.57 | 168.33 | 163.20 | 150.27 | 121.73 | ||
| Total non-current liabilities | 4,270.30 | 4,117.70 | 3,840.10 | 3,803.90 | 3,716.30 | 4,208.60 | 4,060.00 | 4,039.40 | 3,999.20 | 4,003.30 | 3,756.20 | 3,664.30 | 3,559.10 | 3,431.20 | 3,179.10 | 3,039.20 | 2,907.40 | 2,802.60 | 2,637.00 | 2,510.20 | 2,421.70 | 1,359.00 | 1,227.40 | 1,174.80 | 1,126.90 | 1,081.00 | 1,003.30 | 953.40 | 893.30 | 811.40 | 760.00 | 710.30 | 677.50 | 641.30 | 582.42 | 553.03 | 512.55 | 472.82 | 436.71 | 423.59 | 381.78 | 356.46 | 308.65 | 288.75 | 259.92 | 252.35 | 228.88 | 213.81 | 195.07 | 169.64 | 160.86 | 158.08 | 153.29 | 145.26 | 136.11 | 129.62 | 119.16 | 109.53 | 102.45 | 101.43 | 93.74 | 94.59 | 79.76 | 74.12 | 69.23 | 64.20 | 58.26 | 55.18 | 54.07 | |||
| Total liabilities | 8,893.80 | 9,151.70 | 8,626.20 | 8,581.00 | 8,444.10 | 8,269.30 | 7,943.90 | 7,764.70 | 7,799.60 | 7,722.30 | 7,405.20 | 7,164.90 | 6,820.90 | 6,509.60 | 5,958.70 | 5,674.10 | 5,417.90 | 5,120.70 | 4,835.00 | 4,508.70 | 4,301.40 | 3,188.50 | 2,873.00 | 2,786.70 | 2,669.90 | 2,536.80 | 2,345.20 | 2,247.10 | 2,147.60 | 2,067.80 | 1,871.90 | 1,795.50 | 1,707.20 | 1,668.50 | 1,493.05 | 1,438.55 | 1,369.13 | 1,302.26 | 1,187.07 | 1,155.55 | 1,069.12 | 1,035.13 | 911.79 | 854.05 | 778.56 | 748.81 | 663.38 | 639.89 | 589.94 | 582.70 | 528.19 | 518.56 | 485.02 | 464.56 | 434.80 | 424.60 | 390.12 | 376.39 | 354.12 | 347.72 | 328.72 | 312.97 | 282.00 | 271.24 | 253.10 | 244.76 | 226.59 | 218.38 | 204.33 | 164.12 | ||
| Total stockholders' equity | 989.70 | 1,237.50 | 735.10 | 2,060.40 | 1,962.90 | 1,493.80 | 908.10 | 288.20 | -137.50 | -463.40 | 74.10 | 321.20 | 11.40 | -281.60 | -634.70 | -392.90 | 217.70 | 781.70 | 1,118.10 | 1,050.20 | 980.80 | 856.00 | 713.20 | 543.90 | 536.30 | 1,342.40 | 1,200.40 | 1,122.30 | 1,058.10 | 1,010.20 | 891.60 | 780.20 | 693.50 | 589.40 | 902.23 | 922.14 | 898.25 | 837.68 | 823.09 | 804.63 | 742.40 | 755.38 | 795.39 | 750.83 | 719.75 | 675.97 | 649.23 | 625.22 | 610.09 | 585.76 | 599.95 | 567.19 | 547.71 | 510.93 | 478.47 | 426.64 | 398.33 | 358.35 | 316.87 | 287.52 | 258.09 | 232.45 | 206.45 | 176.35 | 151.11 | 142.45 | 3.89 | -7.81 | -5.23 | |||
| Common shares outstanding | 743 | 748 | 770 | 775 | 777 | 775 | 772 | 770 | 771 | 772 | 791 | 796 | 793 | 792 | 799 | 810 | 821 | 835 | 839 | 835 | 832 | 828 | 828 | 827 | 871 | 876 | 874 | 876 | 874 | 879 | 879 | 868 | 859 | 858 | 895 | 899 | 891 | 891 | 890 | 860 | 859 | 859 | 889 | 881 | 869 | 855 | 849 | 842 | 841 | 844 | 843 | 840 | 839 | 835 | 834 | 830 | 829 | 829 | 819 | 819 | 814 | 814 | 779 | 756 | 749 | 749 | 642 | 640 | 656 | 656 | 656 | |