Fortinet Balance Sheet (2009-2025) | FTNT

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.21B0.17B0.12B0.08B0.07B0.07B0.08B0.07B0.07B0.07B0.08B0.08B0.12B0.10B0.12B0.14B0.12B0.17B0.20B0.26B0.28B0.39B0.48B0.54B0.54B0.57B0.60B0.65B0.71B0.82B0.85B0.91B0.81B0.84B0.97B1.17B1.11B1.22B1.02B1.18B1.22B0.63B0.92B0.88B1.06B1.86B1.88B1.85B1.32B0.92B0.71B0.96B1.68B2.30B2.38B2.19B1.40B1.93B2.20B2.49B2.88B3.60B3.37B2.00B
Short-term Investments 0.25B0.26B0.32B0.32B0.35B0.32B0.30B0.29B0.36B0.38B0.37B0.38B0.39B0.35B0.40B0.44B0.42B0.39B0.37B0.35B0.38B0.39B0.38B0.38B0.38B0.35B0.37B0.44B0.47B0.46B0.46B0.54B0.26B0.81B0.76B0.84B0.78B0.61B0.77B0.78B1.08B1.23B1.23B1.19B1.19B1.02B0.74B0.50B0.55B0.92B0.96B1.02B1.08B1.11B1.16B1.19B1.18B1.19B1.13B
Cash & Current Investments 0.21B0.17B0.12B0.08B0.31B0.07B0.34B0.39B0.39B0.43B0.40B0.37B0.41B0.46B0.50B0.51B0.49B0.56B0.56B0.66B0.72B0.80B0.87B0.91B0.89B0.95B0.98B1.03B1.09B1.20B1.21B1.28B1.25B1.30B1.43B1.63B1.65B1.48B1.83B1.94B2.07B1.40B1.53B1.66B1.84B2.94B3.11B3.08B2.51B2.11B1.73B1.70B2.19B2.85B3.29B3.15B2.42B3.00B3.32B3.65B4.07B4.78B4.56B3.12B
Receivables - Net -0.01B0.07B0.07B0.08B0.10B0.08B0.10B0.09B0.11B0.10B0.11B0.11B0.13B0.11B0.13B0.12B0.18B0.16B0.18B0.17B0.26B0.22B0.25B0.24B0.31B0.27B0.27B0.26B0.35B0.31B0.33B0.32B0.44B0.38B0.40B0.38B0.54B0.47B0.50B0.55B0.72B0.64B0.58B0.60B0.81B0.79B0.92B0.96B1.26B1.09B1.08B1.01B1.40B1.00B1.08B1.04B1.46B1.17B1.22B1.17B
Receivables -0.01B0.07B0.07B0.08B0.10B0.08B0.10B0.09B0.11B0.10B0.11B0.11B0.13B0.11B0.13B0.12B0.18B0.16B0.18B0.17B0.26B0.22B0.25B0.24B0.31B0.27B0.27B0.26B0.35B0.31B0.33B0.32B0.44B0.38B0.40B0.38B0.54B0.47B0.50B0.55B0.72B0.64B0.58B0.60B0.81B0.79B0.92B0.96B1.26B1.09B1.08B1.01B1.40B1.00B1.08B1.04B1.46B1.17B1.22B1.17B
Raw Materials 0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Finished Goods 0.01B0.02B0.04B0.03B0.06B0.07B0.09B0.09B0.07B0.06B0.06B0.07B0.06B0.08B0.08B0.11B0.09B
Inventory -0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.05B0.05B0.04B0.05B0.05B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.11B0.10B0.09B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.12B0.10B0.13B0.13B0.14B0.15B0.15B0.18B0.18B0.18B0.20B0.22B0.26B0.30B0.38B0.47B0.48B0.44B0.38B0.35B0.32B0.36B0.41B0.43B
Current Deferred Tax Assets -0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B
Prepaid Assets -0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.03B0.03B0.04B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.05B0.04B0.06B0.06B0.06B0.07B0.09B0.08B0.07B0.07B0.09B0.11B0.10B0.10B0.10B0.11B0.12B0.13B0.13B0.16B0.20B
Current Assets 0.42B0.45B0.50B0.52B0.55B0.54B0.51B0.57B0.61B0.67B0.71B0.74B0.78B0.81B0.90B1.01B1.11B1.20B1.25B1.27B1.29B1.35B1.39B1.54B1.62B1.60B1.65B1.72B1.74B1.88B2.08B2.22B2.31B2.36B2.47B2.77B2.04B2.21B2.38B2.74B3.78B3.91B3.96B3.60B3.21B2.95B2.98B3.81B4.36B4.88B4.75B4.43B4.56B4.92B5.22B5.97B6.44B6.35B4.91B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.12B0.13B0.13B0.14B0.16B0.24B0.24B0.25B0.25B0.26B0.27B0.27B0.27B0.28B0.31B0.34B0.37B0.39B0.42B0.45B0.49B0.51B0.56B0.69B0.79B0.81B0.89B0.90B0.92B0.98B1.04B1.04B1.25B1.24B1.27B1.35B1.40B1.54B1.61B
Long-Term Investments 0.07B0.13B0.11B0.15B0.17B0.24B0.32B0.33B0.32B0.31B0.33B0.35B0.33B0.35B0.30B0.27B0.27B0.28B0.26B0.27B0.24B0.24B0.24B0.22B0.24B0.26B0.25B0.10B0.08B0.07B0.04B0.07B0.05B0.15B0.20B0.14B0.17B0.10B0.12B0.12B0.15B0.25B0.30B0.44B0.36B0.19B0.08B0.05B0.02B0.00B0.00B0.04B0.11B0.29B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.04B0.04B0.07B0.07B0.07B0.07B0.09B0.10B0.10B0.13B0.13B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.21B0.24B0.24B0.26B0.26B
Intangibles 0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.07B0.06B0.06B0.05B0.04B0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.11B0.12B0.12B0.12B0.11B
Goodwill & Intangibles 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.04B0.06B0.06B0.05B0.05B0.10B0.09B0.09B0.09B0.12B0.13B0.13B0.20B0.19B0.18B0.17B0.16B0.18B0.18B0.17B0.17B0.16B0.16B0.16B0.32B0.35B0.36B0.38B0.37B
Long-Term Deferred Tax 0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.08B0.03B0.04B0.04B0.07B0.04B0.04B0.07B0.12B0.13B0.18B0.19B0.18B0.20B0.21B0.20B0.15B0.14B0.14B0.15B0.26B0.26B0.26B0.24B0.23B0.23B0.22B0.23B0.25B0.26B0.27B0.34B0.34B0.43B0.48B0.52B0.57B0.65B0.73B0.79B0.87B0.94B1.00B1.30B1.34B1.41B1.46B1.37B
Other Non-Current Assets -0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.06B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.14B0.15B0.24B0.24B0.25B0.23B0.23B0.20B0.18B0.16B0.16B0.15B0.15B0.14B0.13B0.13B0.12B0.13B0.14B
Non-Current Assets 0.13B0.18B0.17B0.21B0.24B0.31B0.40B0.41B0.42B0.41B0.42B0.43B0.42B0.46B0.42B0.42B0.39B0.41B0.46B0.52B0.53B0.61B0.62B0.60B0.65B0.76B0.74B0.54B0.66B0.69B0.69B0.86B0.89B1.01B1.08B1.11B1.17B1.12B1.20B1.30B1.50B1.65B2.01B2.32B2.44B2.34B2.35B2.42B2.47B2.61B2.73B2.83B3.10B3.13B3.63B3.79B3.96B4.30B4.45B
Assets 0.55B0.64B0.67B0.73B0.79B0.85B0.91B0.98B1.03B1.09B1.13B1.17B1.20B1.27B1.31B1.42B1.50B1.60B1.71B1.79B1.81B1.96B2.01B2.14B2.27B2.36B2.40B2.26B2.40B2.58B2.76B3.08B3.21B3.37B3.55B3.88B3.21B3.33B3.59B4.04B5.28B5.56B5.97B5.92B5.65B5.29B5.34B6.23B6.83B7.49B7.48B7.26B7.66B8.05B8.85B9.76B10.41B10.64B9.36B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.04B0.04B0.07B0.06B0.06B0.07B0.09B0.07B0.07B0.09B0.10B0.09B0.11B0.10B0.14B0.13B0.13B0.14B0.15B0.17B0.19B0.22B0.24B0.24B0.24B0.25B0.20B0.14B0.13B0.18B0.19B0.22B0.25B0.22B
Payables 0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.04B0.04B0.07B0.06B0.06B0.07B0.09B0.07B0.07B0.09B0.10B0.09B0.11B0.10B0.14B0.13B0.13B0.14B0.15B0.17B0.19B0.22B0.24B0.24B0.24B0.25B0.20B0.14B0.13B0.18B0.19B0.22B0.25B0.22B
Accumulated Expenses 0.00B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.08B0.07B0.08B0.08B0.09B0.08B0.09B0.09B0.10B0.09B0.09B0.09B0.10B0.12B0.12B0.13B0.15B0.14B0.17B0.25B0.20B0.26B0.24B0.24B0.27B0.35B0.27B0.32B0.42B0.54B0.40B0.38B0.34B0.41B0.34B0.33B
Short term Debt 0.02B0.50B0.50B0.50B
Current Leases 0.01B0.02B0.19B0.04B
Current Taxes 0.00B0.02B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.01B0.01B0.00B0.02B0.18B0.22B
Current Deferred Revenue 0.25B0.19B0.19B0.29B0.31B0.33B0.34B0.36B0.38B0.39B0.40B0.43B0.45B0.48B0.50B0.37B0.60B0.66B0.71B0.51B0.54B0.56B0.58B0.65B0.68B0.71B0.73B0.79B0.82B0.85B0.88B0.97B0.99B1.03B1.06B1.16B1.23B1.28B1.30B1.39B1.47B1.53B1.62B1.78B1.89B2.01B2.13B2.35B2.46B2.59B2.65B2.85B2.91B2.98B3.08B3.28B3.34B3.41B3.46B
Total Current Liabilities 0.22B0.25B0.25B0.27B0.27B0.29B0.30B0.32B0.33B0.36B0.37B0.41B0.39B0.43B0.43B0.50B0.52B0.57B0.60B0.68B0.69B0.73B0.75B0.83B0.86B0.89B0.91B1.03B1.03B1.09B1.11B1.26B1.25B1.29B1.34B1.46B1.54B1.61B1.65B1.83B1.88B2.00B2.20B2.32B2.51B2.63B2.78B3.08B3.26B3.50B3.65B3.72B3.80B3.73B3.88B4.06B4.73B4.78B4.79B
Non-Current Liabilities
Non-Current Debt 0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.50B0.50B0.50B
Non-Current Deffered Revenue 0.06B0.07B0.08B0.08B0.08B0.09B0.10B0.10B0.11B0.12B0.12B0.12B0.13B0.14B0.15B0.16B0.17B0.19B0.19B0.22B0.24B0.28B0.30B0.34B0.35B0.39B0.42B0.45B0.48B0.54B0.58B0.62B0.67B0.72B0.77B0.83B0.88B0.95B1.00B1.05B1.09B1.21B1.28B1.37B1.49B1.68B1.76B1.92B2.06B2.29B2.42B2.54B2.64B2.89B2.88B2.92B2.93B3.08B3.08B3.16B3.19B
Minority Interest 0.02B0.02B0.02B0.01B0.01B
Other Non-Current Liabilities 0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.10B0.10B0.10B0.08B0.08B0.07B0.07B0.15B0.08B0.07B0.06B0.12B0.13B0.13B0.14B0.13B0.14B0.15B0.15B
Total Non-Current Liabilities 0.30B0.33B0.33B0.35B0.37B0.40B0.41B0.44B0.45B0.49B0.50B0.55B0.56B0.60B0.62B0.70B0.73B0.80B0.85B0.97B1.00B1.09B1.12B1.23B1.30B1.36B1.41B1.58B1.62B1.72B1.79B1.99B2.07B2.16B2.26B2.45B2.59B2.71B2.79B3.10B4.20B4.41B4.74B5.04B5.34B5.61B5.89B6.36B6.74B7.09B7.34B7.60B7.67B7.64B7.81B8.14B8.30B8.43B8.47B
Total Liabilities 0.31B0.35B0.35B0.38B0.39B0.42B0.43B0.46B0.49B0.52B0.53B0.58B0.59B0.64B0.66B0.75B0.78B0.85B0.91B1.04B1.07B1.16B1.19B1.30B1.37B1.44B1.49B1.67B1.71B1.80B1.87B2.07B2.15B2.25B2.35B2.54B2.67B2.79B2.87B3.19B4.30B4.51B4.83B5.12B5.42B5.67B5.96B6.51B6.82B7.16B7.41B7.72B7.80B7.76B7.94B8.27B8.44B8.58B8.63B
Shareholder's Equity
Total Debt 0.99B0.99B1.01B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B1.00B1.00B
Common Equity 0.14B0.02B0.23B0.01B0.29B0.32B0.36B0.40B0.43B0.48B0.51B0.55B0.57B0.60B0.59B0.61B0.63B0.65B0.68B0.72B0.75B0.80B0.76B0.74B0.80B0.82B0.84B0.90B0.92B0.90B0.59B0.69B0.78B0.89B1.01B1.06B1.12B1.20B1.34B0.54B0.54B0.71B0.86B0.98B1.05B1.14B0.80B0.23B-0.39B-0.63B-0.28B0.01B0.32B0.07B-0.46B-0.14B0.29B0.91B1.49B1.96B2.06B0.74B
Shareholder's Equity 0.14B0.23B0.29B0.32B0.36B0.40B0.43B0.48B0.51B0.55B0.57B0.60B0.59B0.61B0.63B0.65B0.68B0.72B0.75B0.80B0.76B0.74B0.80B0.82B0.84B0.90B0.92B0.90B0.59B0.69B0.78B0.89B1.01B1.06B1.12B1.20B1.34B0.54B0.54B0.71B0.86B0.98B1.05B1.14B0.80B0.23B-0.39B-0.63B-0.28B0.01B0.32B0.07B-0.46B-0.14B0.29B0.91B1.49B1.96B2.06B0.74B
Liabilities and Shareholders Equity 0.55B0.64B0.67B0.73B0.79B0.85B0.91B0.98B1.03B1.09B1.13B1.17B1.20B1.27B1.31B1.42B1.50B1.60B1.71B1.79B1.81B1.96B2.01B2.14B2.27B2.36B2.40B2.26B2.40B2.58B2.76B3.08B3.21B3.37B3.55B3.88B3.21B3.33B3.59B4.04B5.28B5.56B5.97B5.92B5.65B5.29B5.34B6.23B6.83B7.49B7.48B7.26B7.66B8.05B8.85B9.76B10.41B10.64B9.36B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.02B0.00B0.00B0.00B0.02B0.00B0.03B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings -0.02B0.01B0.03B0.04B0.06B0.07B0.09B0.11B0.12B0.13B0.14B0.12B0.12B0.12B0.11B0.11B0.12B0.12B0.12B0.07B0.02B0.06B0.04B0.04B0.05B0.04B-0.01B-0.32B-0.26B-0.21B-0.16B-0.06B-0.05B-0.01B0.05B0.16B-0.59B-0.61B-0.47B-0.35B-0.24B-0.20B-0.14B-0.47B-1.00B-1.61B-1.86B-1.55B-1.30B-1.03B-1.30B-1.86B-1.56B-1.18B-0.64B-0.12B0.32B0.36B-0.96B