Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,996 | $3,369 | $3,597 | $2,876 |
| Short-Term Investments | $1,128 | $1,194 | $1,184 | $1,191 |
| Receivables | $1,168 | $1,216 | $1,174 | $1,463 |
| Inventory | $427 | $405 | $363 | $316 |
| Other Curr. Assets | $195 | $163 | $125 | $126 |
| Total Curr. Assets | $4,914 | $6,346 | $6,443 | $5,972 |
| Property Plant & Equip (Net) | $1,605 | $1,545 | $1,404 | $1,350 |
| Goodwill | $258 | $259 | $236 | $235 |
| Intangibles | $110 | $123 | $121 | $115 |
| Long-Term Investments | $289 | $112 | $35 | $0 |
| Tax Assets | $1,368 | $1,457 | $1,412 | $1,336 |
| Other NC Assets | $817 | $799 | $756 | $756 |
| Total NC Assets | $4,448 | $4,295 | $3,964 | $3,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,361 | $10,641 | $10,407 | $9,763 |
| Liabilities | – | – | – | – |
| Payables | $221 | $245 | $225 | $191 |
| Short-Term Debt | $499 | $499 | $499 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,461 | $3,413 | $3,339 | $3,276 |
| Other Curr. Liab. | $605 | $620 | $665 | $594 |
| Total Curr. Liab. | $4,786 | $4,777 | $4,728 | $4,061 |
| LT Debt | $497 | $496 | $496 | $994 |
| Deferred Rev, NC | $3,190 | $3,155 | $3,079 | $3,085 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154 | $153 | $141 | $130 |
| Total NC Liab. | $3,840 | $3,804 | $3,716 | $4,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,626 | $8,581 | $8,444 | $8,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$959 | $364 | $316 | -$117 |
| AOCI | -$22 | -$21 | -$23 | -$26 |
| Other Equity | $1,715 | $1,716 | $1,669 | $1,636 |
| Total Equity | $735 | $2,060 | $1,963 | $1,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,361 | $10,641 | $10,407 | $9,763 |
| Net Debt | -$1,000 | -$2,373 | -$2,602 | -$1,882 |