Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,495,300 | 2,875,900 | 1,397,900 | 1,682,900 | 1,319,100 |
| Marketable Securities | 1,087,200 | 1,190,600 | 1,042,500 | 528,100 | 1,232,600 |
| Receivables | 1,691,200 | 1,463,400 | 1,402,000 | 1,261,700 | 807,700 |
| Inventories | 399,500 | 315,500 | 484,800 | 264,600 | 175,800 |
| TOTAL | $5,900,200 | $5,971,500 | $4,428,300 | $3,810,400 | $3,600,600 |
| Non-Current Assets | |||||
| PPE Net | 1,619,000 | 1,349,500 | 1,044,400 | 898,500 | 687,600 |
| Investments And Advances | 339,700 | 0 | 0 | 45,500 | 440,800 |
| Intangibles | 0 | 350,400 | 161,800 | 184,000 | 188,700 |
| Other Non-Current Assets | 2,530,300 | 2,091,700 | 1,624,400 | 1,289,600 | 1,001,400 |
| TOTAL | $4,489,000 | $3,791,600 | $2,830,600 | $2,417,600 | $2,318,500 |
| Total Assets | $10,389,200 | $9,763,100 | $7,258,900 | $6,228,000 | $5,919,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 230,800 | 190,900 | 204,300 | 243,400 | 148,400 |
| Accrued Expenses | 667,500 | 593,600 | 666,000 | 485,700 | 392,300 |
| TOTAL | $5,034,000 | $4,060,700 | $3,719,000 | $3,078,400 | $2,318,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,600 | 994,300 | 992,300 | 990,400 | 988,400 |
| Deferred Revenues | 3,636,000 | 3,276,200 | 2,848,700 | 2,349,300 | 1,777,400 |
| Other Non-Current Liabilities | 141,300 | 129,600 | 124,700 | 150,500 | 138,800 |
| TOTAL | $4,117,700 | $4,208,600 | $4,003,300 | $3,431,200 | $2,802,600 |
| Total Liabilities | $9,151,700 | $8,269,300 | $7,722,300 | $6,509,600 | $5,120,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 768,974 | 763,031 | 784,066 | 804,077 |
| Common Shares | 700 | 800 | 800 | 800 | 800 |
| Retained earnings | -507,900 | -117,100 | -1,861,700 | -1,546,400 | -467,900 |
| Other shareholders' equity | -25,400 | -26,100 | -18,900 | -20,200 | 11,900 |
| TOTAL | $1,237,500 | $1,493,800 | $-463,400 | $-281,600 | $798,400 |
| Total Liabilities And Equity | $10,389,200 | $9,763,100 | $7,258,900 | $6,228,000 | $5,919,100 |