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FORTINET INC (1FTNT.MI) Stock Balance Sheet

BIT:1FTNT - Euronext Milan - US34959E1091 - Common Stock - Currency: EUR

66.64  -0.02 (-0.03%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1FTNT.MI Cash Equivalents Chart1FTNT.MI Cash Equivalents over time chart
3.60B2.88B1.40B1.68B1.32B
Marketable Securities
1FTNT.MI Marketable Securities Chart1FTNT.MI Marketable Securities over time chart
1.18B1.19B1.04B528.10M1.23B
Receivables
1FTNT.MI Receivables Chart1FTNT.MI Receivables over time chart
1.17B1.46B1.40B1.26B807.70M
Inventories
1FTNT.MI Inventories Chart1FTNT.MI Inventories over time chart
362.70M315.50M484.80M264.60M175.80M
Other Current Assets
1FTNT.MI Other Current Assets Chart1FTNT.MI Other Current Assets over time chart
125.40M126.10M101.10M73.10M65.40M
Total Current Assets
1FTNT.MI Total Current Assets Chart1FTNT.MI Total Current Assets over time chart
6.44B5.97B4.43B3.81B3.60B
 
Non-Current Assets
PPE Net
1FTNT.MI PPE Net Chart1FTNT.MI PPE Net over time chart
1.40B1.42B1.04B994.80M752.70M
Investments And Advances
1FTNT.MI Investments And Advances Chart1FTNT.MI Investments And Advances over time chart
35.20MN/A0.0045.50M440.80M
Goodwill
1FTNT.MI Goodwill Chart1FTNT.MI Goodwill over time chart
236.20M235.40MN/A128.00M125.10M
Intangibles
1FTNT.MI Intangibles Chart1FTNT.MI Intangibles over time chart
121.20M115.00M161.80M56.00M63.60M
Other Non-Current Assets
1FTNT.MI Other Non-Current Assets Chart1FTNT.MI Other Non-Current Assets over time chart
2.17B2.02B1.62B1.19B936.30M
Total Non-Current Assets
1FTNT.MI Total Non-Current Assets Chart1FTNT.MI Total Non-Current Assets over time chart
3.96B3.79B2.83B2.42B2.32B
 
TOTAL ASSETS
1FTNT.MI TOTAL ASSETS Chart1FTNT.MI TOTAL ASSETS over time chart
10.41B9.76B7.26B6.23B5.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
1FTNT.MI Short Term Debt Chart1FTNT.MI Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
1FTNT.MI Current Portion Of LT Debt. Chart1FTNT.MI Current Portion Of LT Debt. over time chart
498.70MN/AN/AN/AN/A
Accrued Expenses
1FTNT.MI Accrued Expenses Chart1FTNT.MI Accrued Expenses over time chart
665.20M593.60M602.40M485.70M392.30M
Accounts Payable
1FTNT.MI Accounts Payable Chart1FTNT.MI Accounts Payable over time chart
224.50M190.90M204.30M243.40M148.40M
Other Current Liabilities
1FTNT.MI Other Current Liabilities Chart1FTNT.MI Other Current Liabilities over time chart
3.34B3.28B2.91B2.35B1.78B
Total Current Liabilities
1FTNT.MI Total Current Liabilities Chart1FTNT.MI Total Current Liabilities over time chart
4.73B4.06B3.72B3.08B2.32B
 
Non-Current Liabilities
Long Term Debt
1FTNT.MI Long Term Debt Chart1FTNT.MI Long Term Debt over time chart
496.20M994.30M992.30M990.40M988.40M
Other Non-Current Liabilities
1FTNT.MI Other Non-Current Liabilities Chart1FTNT.MI Other Non-Current Liabilities over time chart
3.22B3.21B3.01B2.44B1.81B
Total Non-Current Liabilities
1FTNT.MI Total Non-Current Liabilities Chart1FTNT.MI Total Non-Current Liabilities over time chart
3.72B4.21B4.00B3.43B2.82B
 
TOTAL LIABILITIES
1FTNT.MI TOTAL LIABILITIES Chart1FTNT.MI TOTAL LIABILITIES over time chart
8.44B8.27B7.72B6.51B5.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1FTNT.MI Retained Earnings Chart1FTNT.MI Retained Earnings over time chart
316.30M-117.10M-1.86B-1.55B-467.90M
Additional Paid In Capital
1FTNT.MI Additional Paid In Capital Chart1FTNT.MI Additional Paid In Capital over time chart
1.67B1.64B1.42B1.28B1.25B
Minority Interest
1FTNT.MI Minority Interest Chart1FTNT.MI Minority Interest over time chart
N/AN/AN/A0.0016.70M
Common Shares
1FTNT.MI Common Shares Chart1FTNT.MI Common Shares over time chart
800.00K800.00K800.00K800.00K200.00K
Other Shareholders' Equity
1FTNT.MI Other Shareholders' Equity Chart1FTNT.MI Other Shareholders' Equity over time chart
-22.90M-26.10M-18.90M-20.20M-4.80M
Shares Outstanding
1FTNT.MI Shares Outstanding Chart1FTNT.MI Shares Outstanding over time chart
769.20M767.00M767.91M781.50M810.00M
Tangible Book Value per Share
1FTNT.MI Tangible Book Value per Share Chart1FTNT.MI Tangible Book Value per Share over time chart
2.091.49-0.81-0.600.73
Total Shareholders' Equity
1FTNT.MI Total Shareholders' Equity Chart1FTNT.MI Total Shareholders' Equity over time chart
1.96B1.49B-463.40M-281.60M781.70M
 
TOTAL LIABILITIES AND EQUITY
1FTNT.MI TOTAL LIABILITIES AND EQUITY Chart1FTNT.MI TOTAL LIABILITIES AND EQUITY over time chart
10.41B9.76B7.26B6.23B5.92B
 
Statistics
Debt/Equity
1FTNT.MI Debt/Equity Chart1FTNT.MI Debt/Equity over time chart
0.250.67-2.14-3.521.26
Current Ratio
1FTNT.MI Current Ratio Chart1FTNT.MI Current Ratio over time chart
1.361.471.191.241.55
Return On Assets (ROA)
1FTNT.MI Return On Assets (ROA) Chart1FTNT.MI Return On Assets (ROA) over time chart
18.06%17.88%15.81%13.77%10.25%
Return On Equity (ROE)
1FTNT.MI Return On Equity (ROE) Chart1FTNT.MI Return On Equity (ROE) over time chart
95.74%116.83%N/AN/A77.63%
Return On Invested Capital (ROIC)
1FTNT.MI Return On Invested Capital (ROIC) Chart1FTNT.MI Return On Invested Capital (ROIC) over time chart
30.04%28.24%30.64%26.87%15.73%
Return On Invested Capital Ex Cash (ROICexc)
1FTNT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1FTNT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
189.85%98.44%98.64%90.18%53.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1FTNT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1FTNT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
315.20%125.27%115.66%112.17%65.82%

All data in USD , ROIC based on taxRate of 0.12

Charts

1FTNT.MI Balance Sheet - Short Vs Long Term Chart1FTNT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B