Fortinet, Inc. (FTNT) - Balance Sheet Statement

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FTNT
Financials

97.19 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,397.9	1,682.9	1,319.1	1,061.8	1,222.5	1,112.4	811.004	709.003	543.277	283.254	115.873	122.975	71.99	72.122	212.458	56.571	71.411
Short Term Investments Numbers are in millions	1,042.5	528.1	1,232.6	775.5	843.1	537.2	440.273	376.522	348.074	436.766	375.497	290.719	318.283	241.388	47.856	67.619	18.75
Cash and Short Term Investments Numbers are in millions	2,440.4	2,211	2,551.7	1,837.3	2,065.6	1,649.6	1,251.277	1,085.525	891.351	720.02	491.37	413.694	390.273	313.51	260.314	124.19	90.161
Net Receivables Numbers are in millions	1,402	1,261.7	807.7	720	544.3	444.5	348.185	312.998	259.563	184.741	130.471	107.642	95.522	72.336	54.551	46.043	27.478
Inventory Numbers are in millions	484.8	264.6	175.8	139.8	117.9	90	77.291	106.887	83.868	69.477	48.672	21.06	16.249	13.517	10.649	11.419	14.02
Other Current Assets Numbers are in millions	101.1	73.1	65.4	86.6	82.4	73.6	80.067	66.612	71.522	62.286	65.033	26.878	21.526	20.795	16.703	6.809	2.937
Total Current Assets Numbers are in millions	4,428.3	3,810.4	3,600.6	2,740.4	2,769	2,220.9	1,716.82	1,538.716	1,270.543	1,046.865	735.546	569.274	523.57	420.158	342.217	184.991	134.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,120.4	898.5	687.6	448	344.3	271.4	245.395	137.249	91.067	58.919	33.599	25.638	7.966	7.056	6.387	3.425	2.943
Goodwill Numbers are in millions	126.5	128	125.1	93	67.2	38.2	14.553	14.553	4.692	2.824	2.872	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.3	56	63.6	31.6	31.1	22.1	16.255	24.828	17.64	2.832	6.841	2.117	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	161.8	184	188.7	124.6	98.3	60.3	30.808	39.381	22.332	5.656	9.713	2.117	3.375	5.543	0	0	0
Long Term Investments Numbers are in millions	42.2	45.5	440.8	118.3	144.3	67	98.022	224.983	272.959	271.724	351.675	325.892	148.414	73.95	0	0	0
Tax Assets Numbers are in millions	868.8	569.4	342.3	245.2	232.6	255	146.932	182.745	119.216	31.08	30.058	48.525	46.523	37.443	31.671	0	0
Other Non-Current Assets Numbers are in millions	637.4	720.2	659.1	368	297	203.4	19.939	16.867	14.393	10.53	4.82	4.051	4.899	1.272	6.938	10.689	7.653
Total Non-Current Assets Numbers are in millions	2,830.6	2,417.6	2,318.5	1,304.1	1,116.5	857.1	541.096	601.225	519.967	377.909	429.865	406.223	211.177	125.264	44.996	14.114	10.596
Total Assets Numbers are in millions	7,258.9	6,228	5,919.1	4,044.5	3,885.5	3,078	2,257.916	2,139.941	1,790.51	1,424.774	1,165.411	975.497	734.747	545.422	387.213	199.105	145.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.3	243.4	148.4	141.6	96.4	86.4	70.009	56.732	61.5	49.947	35.599	20.816	19.768	12.761	10.987	7.004	8.46
Short Term Debt Numbers are in millions	33.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	63.6	67.8	79.5	90.3	4.1	28.2	21.435	13.588	8.379	2.689	21.421	0	0	0	0	0	0.917
Deferred Revenue Numbers are in millions	2,848.7	2,349.3	1,777.4	1,392.8	1,173.6	965.9	793.82	645.342	514.652	368.929	293.664	247.268	206.928	169.648	140.537	118.297	89.618
Other Current Liabilities Numbers are in millions	569	417.9	312.8	204.8	199.5	175.9	141.959	113.778	94.139	74.891	62.377	51.22	40.168	35.973	29.041	24.967	22.739
Total Current Liabilities Numbers are in millions	3,719	3,078.4	2,318.1	1,829.5	1,473.6	1,256.4	1,027.223	829.44	678.67	496.456	410.008	319.304	266.864	218.382	180.565	150.268	121.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,038	990.4	988.4	34	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,886.3	2,291	1,675.5	1,212.5	962.3	720.9	542.494	390.007	276.651	189.828	138.964	115.917	87.905	82.983	61.393	53.32	41.637
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	79.5	-34	-30.6	0	0	0	0	0	30.058	48.525	46.523	37.443	31.671	0	0
Other Non-Current Liabilities Numbers are in millions	79	149.8	138.7	112.5	127.7	90.5	98.822	82.813	79.812	62.524	0.621	29.342	21.624	11.603	2.803	0.746	0.746
Total Non-Current Liabilities Numbers are in millions	4,003.3	3,431.2	2,802.6	1,359	1,090	811.4	641.316	472.82	356.463	252.352	169.643	145.259	109.529	94.586	64.196	54.066	42.383
Total Liabilities Numbers are in millions	7,722.3	6,509.6	5,120.7	3,188.5	2,563.6	2,067.8	1,668.539	1,302.26	1,035.133	748.808	579.651	464.563	376.393	312.968	244.761	204.334	164.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.368	94.368
Common Stock Numbers are in millions	0.8	0.8	0.2	0.2	0.2	0.2	0.168	0.173	0.171	0.166	0.161	0.162	0.156	0.075	0.067	0.021	0.02
Retained Earnings Numbers are in millions	-1,861.7	-1,546.4	-467.9	-352.1	140.3	-57.5	-319.58	37.62	68.481	113.645	121.863	110.601	43.765	-18.727	-59.972	-120.151	-127.514
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.9	-20.2	-4.8	0.7	1.1	-0.8	-0.847	-0.765	-0.933	-0.349	1.092	3.091	0.402	2.181	1.084	-0.3	0.783
Other Total Stockholders Equity Numbers are in millions	1,416.4	1,284.2	1,254.2	1,207.2	1,180.3	1,068.3	909.636	800.653	687.658	562.504	462.644	397.08	314.031	248.925	201.273	20.833	13.418
Total Shareholders Equity Numbers are in millions	-463.4	-281.6	781.7	856	1,321.9	1,010.2	589.377	837.681	755.377	675.966	585.76	510.934	358.354	232.454	142.452	-5.229	-18.925
Total Equity Numbers are in millions	-463.4	-281.6	798.4	856	1,321.9	1,010.2	589.377	837.681	755.377	675.966	585.76	510.934	358.354	232.454	142.452	-5.229	-18.925
Total Liabilities & Shareholders Equity Numbers are in millions	7,258.9	6,228	5,919.1	4,044.5	3,885.5	3,078	2,257.916	2,139.941	1,790.51	1,424.774	1,165.411	975.497	734.747	545.422	387.213	199.105	145.192

Fortinet, Inc.

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