Fortinet Balance Sheet (2010-2025) | FTNT

Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12B0.08B0.07B0.07B0.08B0.07B0.07B0.07B0.08B0.08B0.12B0.10B0.12B0.14B0.12B0.17B0.20B0.26B0.28B0.39B0.48B0.54B0.54B0.57B0.60B0.65B0.71B0.82B0.85B0.91B0.81B0.84B0.97B1.17B1.11B1.22B1.02B1.18B1.22B0.63B0.92B0.88B1.06B1.86B1.88B1.85B1.32B0.92B0.71B0.96B1.68B2.30B2.38B2.19B1.40B1.93B2.20B2.49B2.88B3.60B3.37B2.00B2.50B
Short-term Investments (Quarter) 0.25B0.26B0.32B0.32B0.35B0.32B0.30B0.29B0.36B0.38B0.37B0.38B0.39B0.35B0.40B0.44B0.42B0.39B0.37B0.35B0.38B0.39B0.38B0.38B0.38B0.35B0.37B0.44B0.47B0.46B0.46B0.54B0.58B0.81B0.76B0.84B0.78B0.61B0.77B1.08B1.23B1.23B0.04B1.19B0.02B0.74B0.50B0.55B0.92B0.02B1.02B0.02B0.02B1.16B1.19B1.18B1.19B1.13B1.09B
Cash & Current Investments (Quarter) 0.12B0.08B0.31B0.07B0.34B0.39B0.39B0.43B0.40B0.37B0.41B0.46B0.50B0.51B0.49B0.56B0.56B0.66B0.72B0.80B0.87B0.91B0.89B0.95B0.98B1.03B1.09B1.20B1.21B1.28B1.25B1.30B1.43B1.63B1.65B1.80B1.83B1.94B2.07B1.40B1.53B1.66B1.06B2.94B3.11B3.08B1.36B2.11B0.73B1.70B2.19B2.85B3.29B2.21B2.42B1.95B2.22B3.65B4.07B4.78B4.56B3.12B3.58B
Receivables - Net (Quarter) 0.07B0.07B0.08B0.10B0.08B0.10B0.09B0.11B0.10B0.11B0.11B0.13B0.11B0.13B0.12B0.18B0.16B0.18B0.17B0.26B0.22B0.25B0.24B0.31B0.27B0.27B0.26B0.35B0.31B0.33B0.32B0.44B0.38B0.40B0.38B0.54B0.47B0.50B0.55B0.72B0.64B0.58B0.60B0.81B0.79B0.92B0.96B1.26B1.09B1.08B1.01B1.40B1.00B1.08B1.04B1.46B1.17B1.22B1.17B1.69B
Receivables (Quarter) 0.07B0.07B0.08B0.10B0.08B0.10B0.09B0.11B0.10B0.11B0.11B0.13B0.11B0.13B0.12B0.18B0.16B0.18B0.17B0.26B0.22B0.25B0.24B0.31B0.27B0.27B0.26B0.35B0.31B0.33B0.32B0.44B0.38B0.40B0.38B0.54B0.47B0.50B0.55B0.72B0.64B0.58B0.60B0.81B0.79B0.92B0.96B1.26B1.09B1.08B1.01B1.40B1.00B1.08B1.04B1.46B1.17B1.22B1.17B1.69B
Raw Materials (Quarter) 0.00B0.00B
Finished Goods (Quarter) 0.01B0.02B
Inventory (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.05B0.05B0.04B0.05B0.05B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.11B0.10B0.09B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.12B0.10B0.13B0.13B0.14B0.15B0.15B0.18B0.18B0.18B0.20B0.22B0.26B0.30B0.38B0.47B0.48B0.44B0.38B0.35B0.32B0.36B0.41B0.43B0.40B
Current Deferred Tax Assets (Quarter) 0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B
Prepaid Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.03B0.03B0.04B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.05B0.04B0.06B0.06B0.06B0.07B0.09B0.08B0.07B0.07B0.09B0.11B0.10B0.10B0.10B0.11B0.12B0.13B0.13B0.16B0.20B0.23B
Current Assets (Quarter) 0.42B0.45B0.50B0.52B0.55B0.54B0.51B0.57B0.61B0.67B0.71B0.74B0.78B0.81B0.90B1.01B1.11B1.20B1.25B1.27B1.29B1.35B1.39B1.54B1.62B1.60B1.65B1.72B1.74B1.88B2.08B2.22B2.31B2.36B2.47B2.77B2.04B2.21B2.38B2.74B3.78B3.91B3.96B3.60B3.21B2.95B2.98B3.81B4.36B4.88B4.75B4.43B4.56B4.92B5.22B5.97B6.44B6.35B4.91B5.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.12B0.13B0.13B0.14B0.16B0.24B0.24B0.25B0.25B0.26B0.27B0.27B0.27B0.28B0.31B0.34B0.37B0.39B0.42B0.45B0.49B0.51B0.56B0.69B0.79B0.81B0.89B0.90B0.92B0.98B1.04B1.04B1.25B1.24B1.27B1.35B1.40B1.54B1.61B1.62B
Long-Term Investments (Quarter) 0.07B0.13B0.11B0.15B0.17B0.24B0.32B0.33B0.32B0.31B0.33B0.35B0.33B0.35B0.30B0.27B0.27B0.28B0.26B0.27B0.24B0.24B0.24B0.22B0.24B0.26B0.25B0.10B0.08B0.07B0.04B0.07B0.05B0.15B0.20B0.14B0.17B0.10B0.12B0.12B0.15B0.25B0.30B0.44B0.36B0.19B0.08B0.05B0.02B0.00B0.00B0.04B0.11B0.29B0.34B
Goodwill (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.04B0.04B0.07B0.07B0.07B0.07B0.09B0.10B0.10B0.13B0.13B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.21B0.24B0.24B0.26B0.26B0.26B
Intangibles (Quarter) 0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.07B0.06B0.06B0.05B0.04B0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.11B0.12B0.12B0.12B0.11B0.10B
Goodwill & Intangibles (Quarter) 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.04B0.06B0.06B0.05B0.05B0.10B0.09B0.09B0.09B0.12B0.13B0.13B0.20B0.19B0.18B0.17B0.16B0.18B0.18B0.17B0.17B0.16B0.16B0.16B0.32B0.35B0.36B0.38B0.37B0.35B
Long-Term Deferred Tax (Quarter) 0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.08B0.03B0.04B0.04B0.07B0.04B0.04B0.07B0.12B0.13B0.18B0.19B0.18B0.20B0.21B0.20B0.15B0.14B0.14B0.15B0.26B0.26B0.26B0.24B0.23B0.23B0.22B0.23B0.25B0.26B0.27B0.34B0.34B0.43B0.48B0.52B0.57B0.65B0.73B0.79B0.87B0.94B1.00B1.30B1.34B1.41B1.46B1.37B1.31B
Other Non-Current Assets (Quarter) 0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.06B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.14B0.15B0.24B0.24B0.25B0.23B0.23B0.20B0.18B0.16B0.16B0.15B0.15B0.14B0.13B0.13B0.12B0.13B0.14B0.13B
Non-Current Assets (Quarter) 0.13B0.18B0.17B0.21B0.24B0.31B0.40B0.41B0.42B0.41B0.42B0.43B0.42B0.46B0.42B0.42B0.39B0.41B0.46B0.52B0.53B0.61B0.62B0.60B0.65B0.76B0.74B0.54B0.66B0.69B0.69B0.86B0.89B1.01B1.08B1.11B1.17B1.12B1.20B1.30B1.50B1.65B2.01B2.32B2.44B2.34B2.35B2.42B2.47B2.61B2.73B2.83B3.10B3.13B3.63B3.79B3.96B4.30B4.45B4.49B
Assets (Quarter) 0.55B0.64B0.67B0.73B0.79B0.85B0.91B0.98B1.03B1.09B1.13B1.17B1.20B1.27B1.31B1.42B1.50B1.60B1.71B1.79B1.81B1.96B2.01B2.14B2.27B2.36B2.40B2.26B2.40B2.58B2.76B3.08B3.21B3.37B3.55B3.88B3.21B3.33B3.59B4.04B5.28B5.56B5.97B5.92B5.65B5.29B5.34B6.23B6.83B7.49B7.48B7.26B7.66B8.05B8.85B9.76B10.41B10.64B9.36B10.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.04B0.04B0.07B0.06B0.06B0.07B0.09B0.07B0.07B0.09B0.10B0.09B0.11B0.10B0.14B0.13B0.13B0.14B0.15B0.17B0.19B0.22B0.24B0.24B0.24B0.25B0.20B0.14B0.13B0.18B0.19B0.22B0.25B0.22B0.23B
Payables (Quarter) 0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.04B0.04B0.07B0.06B0.06B0.07B0.09B0.07B0.07B0.09B0.10B0.09B0.11B0.10B0.14B0.13B0.13B0.14B0.15B0.17B0.19B0.22B0.24B0.24B0.24B0.25B0.20B0.14B0.13B0.18B0.19B0.22B0.25B0.22B0.23B
Accumulated Expenses (Quarter) 0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.03B0.05B0.04B0.03B0.05B0.03B0.03B0.07B0.07B0.04B0.07B0.04B0.04B0.09B0.06B0.06B0.09B0.10B0.09B0.09B0.09B0.10B0.12B0.12B0.13B0.15B0.14B0.16B0.25B0.20B0.18B0.19B0.19B0.22B0.21B0.27B0.21B0.42B0.21B0.22B0.38B0.26B0.25B0.34B0.27B0.35B
Short term Debt (Quarter) 0.02B0.50B0.50B0.50B0.50B
Current Taxes (Quarter) 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 (Quarter) 0.25B0.19B0.19B0.29B0.22B0.23B0.34B0.25B0.38B0.39B0.40B0.43B0.31B0.32B0.33B0.37B0.41B0.44B0.47B0.51B0.54B0.56B0.58B0.65B0.68B0.71B0.73B0.79B0.82B0.85B0.88B0.97B0.99B1.03B1.06B1.16B1.23B1.28B1.30B1.39B1.47B1.53B1.62B1.78B1.89B2.01B2.13B2.35B2.46B2.59B2.65B2.85B2.91B2.98B3.08B3.28B3.34B3.41B3.46B3.64B
Total Current Liabilities (Quarter) 0.22B0.25B0.25B0.27B0.27B0.29B0.30B0.32B0.33B0.36B0.37B0.41B0.39B0.43B0.43B0.50B0.52B0.57B0.60B0.68B0.69B0.73B0.75B0.83B0.86B0.89B0.91B1.03B1.03B1.09B1.11B1.26B1.25B1.29B1.34B1.46B1.54B1.61B1.65B1.83B1.88B2.00B2.20B2.32B2.51B2.63B2.78B3.08B3.26B3.50B3.65B3.72B3.80B3.73B3.88B4.06B4.73B4.78B4.79B5.03B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.50B0.50B0.50B0.50B
Non-Current Deffered Revenue (Quarter) 0.08B0.08B0.08B0.09B0.10B0.10B0.11B0.12B0.12B0.12B0.13B0.14B0.15B0.16B0.17B0.19B0.19B0.22B0.24B0.28B0.30B0.34B0.35B0.39B0.42B0.45B0.48B0.54B0.58B0.62B0.67B0.72B0.77B0.83B0.88B0.95B1.00B1.05B1.09B1.21B1.28B1.37B1.49B1.68B1.76B1.92B2.06B2.29B2.42B2.54B2.64B2.89B2.88B2.92B2.93B3.08B3.08B3.16B3.19B3.48B
Minority Interest (Quarter) 0.02B0.02B0.02B0.01B0.01B
Other Non-Current Liabilities (Quarter) 0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.00B0.03B0.00B0.03B0.00B0.03B0.04B0.02B0.05B0.02B0.06B0.06B0.02B0.02B0.07B0.02B0.01B0.02B0.02B0.01B0.09B0.01B0.01B0.01B0.08B0.04B0.08B0.08B0.04B0.08B0.05B0.08B0.09B0.06B0.06B0.10B0.06B0.08B0.07B0.06B0.15B0.08B0.07B0.06B0.12B0.13B0.13B0.14B0.13B0.14B0.15B0.15B0.14B
Total Non-Current Liabilities (Quarter) 0.30B0.33B0.33B0.35B0.37B0.40B0.41B0.46B0.45B0.52B0.50B0.58B0.56B0.60B0.65B0.70B0.76B0.80B0.85B1.02B1.05B1.09B1.17B1.29B1.35B1.42B1.48B1.58B1.69B1.78B1.86B1.99B2.11B2.16B2.26B2.49B2.59B2.74B2.79B3.10B4.24B4.45B4.74B5.06B5.34B5.61B5.90B6.36B6.74B7.09B7.34B7.60B7.67B7.64B7.81B8.14B8.30B8.43B8.47B9.01B
Total Liabilities (Quarter) 0.31B0.35B0.35B0.38B0.39B0.42B0.43B0.46B0.49B0.52B0.53B0.58B0.59B0.64B0.66B0.75B0.78B0.85B0.91B1.04B1.07B1.16B1.19B1.30B1.37B1.44B1.49B1.67B1.71B1.80B1.87B2.07B2.15B2.25B2.35B2.54B2.67B2.79B2.87B3.19B4.30B4.51B4.83B5.12B5.42B5.67B5.96B6.51B6.82B7.16B7.41B7.72B7.80B7.76B7.94B8.27B8.44B8.58B8.63B9.15B
Shareholder's Equity
Total Debt (Quarter) 0.99B0.99B1.01B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B1.00B1.00B1.00B
Common Equity (Quarter) 0.23B0.29B0.32B0.36B0.40B0.43B0.48B0.51B0.55B0.57B0.60B0.59B0.61B0.63B0.65B0.68B0.72B0.75B0.80B0.76B0.74B0.80B0.82B0.84B0.90B0.92B0.90B0.60B0.69B0.78B0.89B1.03B1.06B1.14B1.22B1.34B0.56B0.57B0.71B0.86B0.98B1.05B1.14B0.78B0.23B-0.38B-0.62B-0.28B0.01B0.32B0.07B-0.46B-0.14B0.29B0.91B1.49B1.96B2.06B0.74B1.24B
Shareholder's Equity (Quarter) 0.23B0.29B0.32B0.36B0.40B0.43B0.48B0.51B0.55B0.57B0.60B0.59B0.61B0.63B0.65B0.68B0.72B0.75B0.80B0.76B0.74B0.80B0.82B0.84B0.90B0.92B0.90B0.60B0.69B0.78B0.89B1.03B1.06B1.14B1.22B1.34B0.56B0.57B0.71B0.86B0.98B1.05B1.14B0.80B0.23B-0.38B-0.62B-0.28B0.01B0.32B0.07B-0.46B-0.14B0.29B0.91B1.49B1.96B2.06B0.74B1.24B
Liabilities and Shareholders Equity (Quarter) 0.55B0.64B0.67B0.73B0.79B0.85B0.91B0.98B1.03B1.09B1.13B1.17B1.20B1.27B1.31B1.42B1.50B1.60B1.71B1.79B1.81B1.96B2.01B2.14B2.27B2.36B2.40B2.26B2.40B2.58B2.76B3.08B3.21B3.37B3.55B3.88B3.21B3.33B3.59B4.04B5.28B5.56B5.97B5.92B5.65B5.29B5.34B6.23B6.83B7.49B7.48B7.26B7.66B8.05B8.85B9.76B10.41B10.64B9.36B10.39B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.02B0.00B0.00B0.00B0.02B0.00B0.03B0.04B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B
Retained Earnings (Quarter) -0.02B0.01B0.03B0.04B0.06B0.00B0.09B0.11B0.12B0.00B0.14B0.12B0.12B0.00B0.00B0.11B0.00B-0.00B-0.00B-0.00B0.02B0.00B0.00B-0.00B-0.00B0.04B-0.01B-0.00B-0.26B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.47B-0.35B0.00B-0.00B-0.14B-0.00B-1.00B-1.61B-0.03B-0.02B-1.30B-1.03B-1.30B-0.02B-1.56B-0.03B-0.02B-0.12B0.32B-0.02B-0.02B-0.03B