Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,995,700 | $3,368,500 | $3,596,600 | $2,875,900 |
| Short-Term Investments | $1,127,700 | $1,194,400 | $1,183,900 | $1,190,600 |
| Receivables | $1,168,300 | $1,215,700 | $1,174,000 | $1,463,400 |
| Inventory | $426,600 | $405,200 | $362,700 | $315,500 |
| Other Curr. Assets | $195,200 | $162,500 | $125,400 | $126,100 |
| Total Curr. Assets | $4,913,500 | $6,346,300 | $6,442,600 | $5,971,500 |
| Property Plant & Equip (Net) | $1,605,200 | $1,544,800 | $1,403,800 | $1,349,500 |
| Goodwill | $258,300 | $258,900 | $236,200 | $235,400 |
| Intangibles | $110,200 | $123,300 | $121,200 | $115,000 |
| Long-Term Investments | $289,100 | $112,000 | $35,200 | $0 |
| Tax Assets | $1,367,800 | $1,457,200 | $1,411,600 | $1,335,600 |
| Other NC Assets | $817,200 | $798,900 | $756,400 | $756,100 |
| Total NC Assets | $4,447,800 | $4,295,100 | $3,964,400 | $3,791,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,361,300 | $10,641,400 | $10,407,000 | $9,763,100 |
| Liabilities | – | – | – | – |
| Payables | $221,300 | $245,200 | $224,500 | $190,900 |
| Short-Term Debt | $499,400 | $499,000 | $498,700 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,460,500 | $3,412,500 | $3,339,400 | $3,276,200 |
| Other Curr. Liab. | $604,900 | $620,400 | $665,200 | $593,600 |
| Total Curr. Liab. | $4,786,100 | $4,777,100 | $4,727,800 | $4,060,700 |
| LT Debt | $496,500 | $496,300 | $496,200 | $994,300 |
| Deferred Rev, NC | $3,189,900 | $3,155,100 | $3,079,000 | $3,084,700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153,700 | $152,500 | $141,100 | $129,600 |
| Total NC Liab. | $3,840,100 | $3,803,900 | $3,716,300 | $4,208,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,626,200 | $8,581,000 | $8,444,100 | $8,269,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $800 | $800 | $800 |
| Retained Earnings | -$958,500 | $364,400 | $316,300 | -$117,100 |
| AOCI | -$21,800 | -$20,700 | -$22,900 | -$26,100 |
| Other Equity | $1,714,700 | $1,715,900 | $1,668,700 | $1,636,200 |
| Total Equity | $735,100 | $2,060,400 | $1,962,900 | $1,493,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,361,300 | $10,641,400 | $10,407,000 | $9,763,100 |
| Net Debt | -$999,800 | -$2,373,200 | -$2,601,700 | -$1,881,600 |