Fortinet Inc
(FTNT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,995,700 | 3,368,500 | 3,596,600 | 2,875,900 | 2,489,300 |
| Marketable Securities | 1,127,700 | 1,194,400 | 1,183,900 | 1,190,600 | 1,211,400 |
| Receivables | 1,168,300 | 1,215,700 | 1,174,000 | 1,463,400 | 1,044,100 |
| Inventories | 426,600 | 405,200 | 362,700 | 315,500 | 354,300 |
| TOTAL | $4,913,500 | $6,346,300 | $6,442,600 | $5,971,500 | $5,220,600 |
| Non-Current Assets | |||||
| PPE Net | 1,605,200 | 1,544,800 | 1,403,800 | 1,349,500 | 1,273,400 |
| Investments And Advances | 289,100 | 112,000 | 35,200 | 0 | 0 |
| Intangibles | 368,500 | 382,200 | 357,400 | 350,400 | 324,400 |
| Other Non-Current Assets | 2,185,000 | 2,256,100 | 2,168,000 | 2,091,700 | 2,033,600 |
| TOTAL | $4,447,800 | $4,295,100 | $3,964,400 | $3,791,600 | $3,631,400 |
| Total Assets | $9,361,300 | $10,641,400 | $10,407,000 | $9,763,100 | $8,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,400 | 499,000 | 498,700 | 0 | N/A |
| Accounts payable and accrued liabilities | 221,300 | 245,200 | 224,500 | 190,900 | 177,900 |
| Accrued Expenses | 604,900 | 620,400 | 665,200 | 593,600 | 624,800 |
| TOTAL | $4,786,100 | $4,777,100 | $4,727,800 | $4,060,700 | $3,883,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,500 | 496,300 | 496,200 | 994,300 | 993,800 |
| Deferred Revenues | 3,460,500 | 3,412,500 | 3,339,400 | 3,276,200 | 3,081,200 |
| Other Non-Current Liabilities | 153,700 | 152,500 | 141,100 | 129,600 | 135,700 |
| TOTAL | $3,840,100 | $3,803,900 | $3,716,300 | $4,208,600 | $4,060,000 |
| Total Liabilities | $8,626,200 | $8,581,000 | $8,444,100 | $8,269,300 | $7,943,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 743,648 | 766,266 | 765,416 | 768,974 | 766,453 |
| Common Shares | 700 | 800 | 800 | 800 | 800 |
| Retained earnings | -958,500 | 364,400 | 316,300 | -117,100 | -643,300 |
| Other shareholders' equity | -21,800 | -20,700 | -22,900 | -26,100 | -18,000 |
| TOTAL | $735,100 | $2,060,400 | $1,962,900 | $1,493,800 | $908,100 |
| Total Liabilities And Equity | $9,361,300 | $10,641,400 | $10,407,000 | $9,763,100 | $8,852,000 |