FORTINET INC (FTNT) Stock Balance Sheet

NASDAQ:FTNT • US34959E1091

Current stock price

78.27 USD
-2.76 (-3.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FTNT Cash Equivalents ChartFTNT Cash Equivalents over time chart
2.50B2.88B1.40B1.68B1.32B
Marketable Securities
FTNT Marketable Securities ChartFTNT Marketable Securities over time chart
1.09B1.19B1.04B528.10M1.23B
Receivables
FTNT Receivables ChartFTNT Receivables over time chart
1.69B1.46B1.40B1.26B807.70M
Inventories
FTNT Inventories ChartFTNT Inventories over time chart
399.50M315.50M484.80M264.60M175.80M
Other Current Assets
FTNT Other Current Assets ChartFTNT Other Current Assets over time chart
227.00M126.10M101.10M73.10M65.40M
Total Current Assets
FTNT Total Current Assets ChartFTNT Total Current Assets over time chart
5.90B5.97B4.43B3.81B3.60B
 
Non-Current Assets
PPE Net
FTNT PPE Net ChartFTNT PPE Net over time chart
1.68B1.42B1.04B994.80M752.70M
Investments And Advances
FTNT Investments And Advances ChartFTNT Investments And Advances over time chart
339.70MN/A0.0045.50M440.80M
Goodwill
FTNT Goodwill ChartFTNT Goodwill over time chart
257.40M235.40MN/A128.00M125.10M
Intangibles
FTNT Intangibles ChartFTNT Intangibles over time chart
97.30M115.00M161.80M56.00M63.60M
Other Non-Current Assets
FTNT Other Non-Current Assets ChartFTNT Other Non-Current Assets over time chart
2.11B2.02B1.62B1.19B936.30M
Total Non-Current Assets
FTNT Total Non-Current Assets ChartFTNT Total Non-Current Assets over time chart
4.49B3.79B2.83B2.42B2.32B
 
TOTAL ASSETS
FTNT TOTAL ASSETS ChartFTNT TOTAL ASSETS over time chart
10.39B9.76B7.26B6.23B5.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
FTNT Short Term Debt ChartFTNT Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
FTNT Current Portion Of LT Debt. ChartFTNT Current Portion Of LT Debt. over time chart
499.70MN/AN/AN/AN/A
Accrued Expenses
FTNT Accrued Expenses ChartFTNT Accrued Expenses over time chart
667.50M593.60M602.40M485.70M392.30M
Accounts Payable
FTNT Accounts Payable ChartFTNT Accounts Payable over time chart
230.80M190.90M204.30M243.40M148.40M
Other Current Liabilities
FTNT Other Current Liabilities ChartFTNT Other Current Liabilities over time chart
3.64B3.28B2.91B2.35B1.78B
Total Current Liabilities
FTNT Total Current Liabilities ChartFTNT Total Current Liabilities over time chart
5.03B4.06B3.72B3.08B2.32B
 
Non-Current Liabilities
Long Term Debt
FTNT Long Term Debt ChartFTNT Long Term Debt over time chart
496.60M994.30M992.30M990.40M988.40M
Other Non-Current Liabilities
FTNT Other Non-Current Liabilities ChartFTNT Other Non-Current Liabilities over time chart
3.62B3.21B3.01B2.44B1.81B
Total Non-Current Liabilities
FTNT Total Non-Current Liabilities ChartFTNT Total Non-Current Liabilities over time chart
4.12B4.21B4.00B3.43B2.82B
 
TOTAL LIABILITIES
FTNT TOTAL LIABILITIES ChartFTNT TOTAL LIABILITIES over time chart
9.15B8.27B7.72B6.51B5.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTNT Retained Earnings ChartFTNT Retained Earnings over time chart
-507.90M-117.10M-1.86B-1.55B-467.90M
Additional Paid In Capital
FTNT Additional Paid In Capital ChartFTNT Additional Paid In Capital over time chart
1.77B1.64B1.42B1.28B1.25B
Minority Interest
FTNT Minority Interest ChartFTNT Minority Interest over time chart
N/AN/AN/A0.0016.70M
Common Shares
FTNT Common Shares ChartFTNT Common Shares over time chart
700.00K800.00K800.00K800.00K200.00K
Other Shareholders' Equity
FTNT Other Shareholders' Equity ChartFTNT Other Shareholders' Equity over time chart
-25.40M-26.10M-18.90M-20.20M-4.80M
Shares Outstanding
FTNT Shares Outstanding ChartFTNT Shares Outstanding over time chart
743.00M767.00M767.91M781.50M810.00M
Tangible Book Value per Share
FTNT Tangible Book Value per Share ChartFTNT Tangible Book Value per Share over time chart
1.191.49-0.81-0.600.73
Total Shareholders' Equity
FTNT Total Shareholders' Equity ChartFTNT Total Shareholders' Equity over time chart
1.24B1.49B-463.40M-281.60M781.70M
 
TOTAL LIABILITIES AND EQUITY
FTNT TOTAL LIABILITIES AND EQUITY ChartFTNT TOTAL LIABILITIES AND EQUITY over time chart
10.39B9.76B7.26B6.23B5.92B
 
Statistics
Debt/Equity
FTNT Debt/Equity ChartFTNT Debt/Equity over time chart
0.400.67-2.14-3.521.26
Current Ratio
FTNT Current Ratio ChartFTNT Current Ratio over time chart
1.171.471.191.241.55
Return On Assets (ROA)
FTNT Return On Assets (ROA) ChartFTNT Return On Assets (ROA) over time chart
17.84%17.88%15.81%13.77%10.25%
Return On Equity (ROE)
FTNT Return On Equity (ROE) ChartFTNT Return On Equity (ROE) over time chart
149.77%116.83%N/AN/A77.63%
Return On Invested Capital (ROIC)
FTNT Return On Invested Capital (ROIC) ChartFTNT Return On Invested Capital (ROIC) over time chart
32.34%26.88%29.16%25.58%14.97%
Return On Invested Capital Ex Cash (ROICexc)
FTNT Return On Invested Capital Ex Cash (ROICexc) ChartFTNT Return On Invested Capital Ex Cash (ROICexc) over time chart
97.69%93.69%93.89%85.83%51.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FTNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFTNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
122.12%119.23%110.09%106.76%62.65%

All data in USD , ROIC based on taxRate of 0.17

Charts

FTNT Balance Sheet - Short Vs Long Term ChartFTNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B