FTNT - Company ID 0001262039
The table below shows Fortinet, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.50B | $2.88B | $1.40B | $1.68B | $1.32B | $1.06B |
| Short-term investments | - | - | - | - | - | $775.50M |
| Receivables | $1.69B | $1.46B | $1.40B | $1.26B | $807.70M | $720.00M |
| Inventory | $399.50M | $315.50M | $484.80M | $264.60M | $175.80M | $139.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.90B |
| $5.97B |
| $4.43B |
| $3.81B |
| $3.60B |
| $2.74B |
| Property, plant & equipment | $1.62B | $1.35B | $1.04B | $898.50M | $687.60M | $448.00M |
| Goodwill | $257.40M | $235.40M | $126.50M | $128.00M | $125.10M | $93.00M |
| Total assets | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B | $4.04B |
| Accounts payable | $230.80M | $190.90M | $204.30M | $243.40M | $148.40M | $141.60M |
| Total current liabilities | $5.03B | $4.06B | $3.72B | $3.08B | $2.32B | $1.83B |
| Long-term debt | $496.60M | $994.30M | $992.30M | $990.40M | $988.40M | - |
| Total liabilities | $9.15B | $8.27B | $7.72B | $6.51B | $5.12B | $3.19B |
| Retained earnings | -$507.90M | -$117.10M | -$1.86B | -$1.55B | -$467.90M | -$352.10M |
| Total equity | $1.24B | $1.49B | -$463.40M | -$281.60M | $781.70M | $856.00M |