Fortinet Inc
NASDAQ:FTNT

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Fortinet Inc
NASDAQ:FTNT
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Price: 86.92 USD 2.04% Market Closed
Market Cap: 64.6B USD

Balance Sheet

Balance Sheet Decomposition
Fortinet Inc

Current Assets 4.9B
Cash & Short-Term Investments 3.1B
Receivables 1.2B
Other Current Assets 621.8m
Non-Current Assets 4.4B
Long-Term Investments 289.1m
PP&E 1.6B
Intangibles 368.5m
Other Non-Current Assets 2.2B
Current Liabilities 4.8B
Accounts Payable 221.3m
Accrued Liabilities 604.9m
Other Current Liabilities 4B
Non-Current Liabilities 3.8B
Long-Term Debt 496.5m
Other Non-Current Liabilities 3.3B

Balance Sheet
Fortinet Inc

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
71
57
212
67
72
123
116
283
543
709
811
1 112
1 223
1 062
1 319
1 683
1 398
2 876
Cash Equivalents
71
57
212
67
72
123
116
283
543
709
811
1 112
1 223
1 062
1 319
1 683
1 398
2 876
Short-Term Investments
19
68
48
247
318
291
375
437
348
377
440
537
843
776
1 233
528
1 043
1 191
Total Receivables
27
46
55
72
96
108
130
185
260
313
348
445
544
720
808
1 262
1 402
1 463
Accounts Receivables
27
46
55
72
96
108
130
185
260
313
348
445
544
720
808
1 262
1 402
1 463
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
14
11
11
14
16
21
49
69
84
107
77
90
118
140
176
265
485
316
Other Current Assets
3
7
17
21
22
27
65
31
36
33
40
37
41
43
65
73
101
126
Total Current Assets
135
188
342
420
524
569
736
1 005
1 271
1 539
1 717
2 221
2 769
2 740
3 601
3 810
4 428
5 972
PP&E Net
3
3
6
7
8
26
37
59
91
137
245
271
389
497
753
995
1 044
1 422
PP&E Gross
3
3
6
7
8
26
37
59
91
137
245
271
389
497
753
995
0
1 422
Accumulated Depreciation
12
15
16
19
24
31
42
36
49
70
95
111
137
173
212
280
0
416
Intangible Assets
0
0
0
0
1
2
7
3
18
25
16
22
31
32
64
56
162
115
Goodwill
0
0
0
0
0
0
3
3
5
15
15
38
67
93
125
128
0
235
Long-Term Investments
0
0
0
74
148
326
352
272
273
225
98
67
144
118
441
46
0
0
Other Long-Term Assets
8
7
39
44
53
53
35
83
134
200
167
458
479
564
936
1 193
1 624
2 020
Other Assets
0
0
0
0
0
0
3
3
5
15
15
38
67
93
125
128
0
235
Total Assets
145
N/A
199
+37%
387
+94%
545
+41%
735
+35%
975
+33%
1 168
+20%
1 425
+22%
1 791
+26%
2 140
+20%
2 258
+6%
3 078
+36%
3 879
+26%
4 045
+4%
5 919
+46%
6 228
+5%
7 259
+17%
9 763
+34%
Liabilities
Accounts Payable
8
7
11
13
20
21
36
50
62
57
70
86
96
142
148
243
204
191
Accrued Liabilities
23
25
29
36
40
51
62
75
94
114
142
176
204
295
392
486
602
594
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
91
118
141
170
207
247
315
372
523
659
815
994
1 156
1 393
1 777
2 349
2 912
3 276
Total Current Liabilities
122
150
181
218
267
319
413
496
679
829
1 027
1 256
1 456
1 830
2 318
3 078
3 719
4 061
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
988
990
992
994
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
Other Liabilities
42
54
64
95
110
145
170
252
356
473
641
811
1 081
1 359
1 814
2 441
3 011
3 214
Total Liabilities
164
N/A
204
+25%
245
+20%
313
+28%
376
+20%
465
+23%
583
+25%
749
+29%
1 035
+38%
1 302
+26%
1 669
+28%
2 068
+24%
2 537
+23%
3 189
+26%
5 137
+61%
6 510
+27%
7 722
+19%
8 269
+7%
Equity
Common Stock
94
94
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Retained Earnings
128
120
60
19
44
111
122
114
68
38
320
58
161
352
468
1 546
1 862
117
Additional Paid In Capital
13
21
204
252
317
400
463
563
688
801
910
1 068
1 180
1 207
1 254
1 284
1 416
1 636
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
1
1
0
0
1
0
0
0
0
0
Treasury Stock
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
1
2
0
3
0
0
1
0
1
1
0
1
5
20
19
26
Total Equity
19
N/A
5
+72%
142
N/A
232
+63%
358
+54%
511
+43%
586
+15%
676
+15%
755
+12%
838
+11%
589
-30%
1 010
+71%
1 342
+33%
856
-36%
782
-9%
282
N/A
463
-65%
1 494
N/A
Total Liabilities & Equity
145
N/A
199
+37%
387
+94%
545
+41%
735
+35%
975
+33%
1 168
+20%
1 425
+22%
1 791
+26%
2 140
+20%
2 258
+6%
3 078
+36%
3 879
+26%
4 045
+4%
5 919
+46%
6 228
+5%
7 259
+17%
9 763
+34%
Shares Outstanding
Common Shares Outstanding
193
207
668
744
775
802
808
832
857
865
839
849
859
813
810
782
768
767
Preferred Shares Outstanding
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0