Fortinet Inc
NASDAQ:FTNT
Fortinet Inc
NASDAQ:FTNT
Price:
82.03
USD
3.93%
Market Closed
Market Cap:
$61B
Balance Sheet
Balance Sheet Decomposition
Fortinet Inc
Fortinet Inc
Balance Sheet Decomposition is not available for
Fortinet Inc
Fortinet Inc
Balance Sheet
Fortinet Inc
Fortinet Inc
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 495
|
|
| 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
|
2 495
|
|
| Short-Term Investments |
19
|
68
|
48
|
247
|
318
|
291
|
375
|
437
|
348
|
377
|
440
|
537
|
843
|
776
|
1 233
|
528
|
1 043
|
1 191
|
1 087
|
|
| Total Receivables |
27
|
46
|
55
|
72
|
96
|
108
|
130
|
185
|
260
|
313
|
348
|
445
|
544
|
720
|
808
|
1 262
|
1 402
|
1 463
|
1 691
|
|
| Accounts Receivables |
27
|
46
|
55
|
72
|
96
|
108
|
130
|
185
|
260
|
313
|
348
|
445
|
544
|
720
|
808
|
1 262
|
1 402
|
1 463
|
1 691
|
|
| Other Receivables |
0
|
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
|
400
|
|
| Other Current Assets |
3
|
7
|
17
|
21
|
22
|
27
|
65
|
31
|
36
|
33
|
40
|
37
|
41
|
43
|
65
|
73
|
101
|
126
|
227
|
|
| 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
|
5 900
|
|
| PP&E Net |
3
|
3
|
6
|
7
|
8
|
26
|
37
|
59
|
91
|
137
|
245
|
271
|
389
|
497
|
753
|
995
|
1 044
|
1 422
|
1 619
|
|
| PP&E Gross |
3
|
3
|
6
|
7
|
8
|
26
|
37
|
59
|
91
|
137
|
245
|
271
|
389
|
497
|
753
|
995
|
0
|
1 422
|
0
|
|
| Accumulated Depreciation |
12
|
15
|
16
|
19
|
24
|
31
|
42
|
36
|
49
|
70
|
95
|
111
|
137
|
173
|
212
|
280
|
0
|
416
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
7
|
3
|
18
|
25
|
16
|
22
|
31
|
32
|
64
|
56
|
162
|
115
|
355
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
15
|
15
|
38
|
67
|
93
|
125
|
128
|
0
|
235
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
74
|
148
|
326
|
352
|
272
|
273
|
225
|
98
|
67
|
144
|
118
|
441
|
46
|
0
|
0
|
340
|
|
| 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
|
2 176
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
15
|
15
|
38
|
67
|
93
|
125
|
128
|
0
|
235
|
0
|
|
| 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%
|
10 389
+6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
8
|
7
|
11
|
13
|
20
|
21
|
36
|
50
|
62
|
57
|
70
|
86
|
96
|
142
|
148
|
243
|
204
|
191
|
231
|
|
| Accrued Liabilities |
23
|
25
|
29
|
36
|
40
|
51
|
62
|
75
|
94
|
114
|
142
|
176
|
204
|
295
|
392
|
486
|
602
|
594
|
668
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
|
| 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
|
3 636
|
|
| 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
|
5 034
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
988
|
990
|
992
|
994
|
497
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
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
|
3 621
|
|
| 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%
|
9 152
+11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
508
|
|
| 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
|
1 770
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
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
|
0
|
|
| Other Equity |
1
|
0
|
1
|
2
|
0
|
3
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
5
|
20
|
19
|
26
|
25
|
|
| 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
|
1 238
-17%
|
|
| 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%
|
10 389
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
193
|
207
|
668
|
744
|
775
|
802
|
808
|
832
|
857
|
865
|
839
|
849
|
859
|
813
|
810
|
782
|
768
|
767
|
744
|
|
| Preferred Shares Outstanding |
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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