Fortinet Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fortinet Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 3,368,500,000 | 3,596,600,000 | 2,875,900,000 | 2,489,300,000 | 2,203,200,000 | 1,926,300,000 | 1,397,900,000 | 2,186,800,000 | 2,376,300,000 | 2,304,200,000 | 1,682,900,000 | 964,000,000 | 710,000,000 | 923,500,000 | 1,319,100,000 | 1,852,100,000 | 1,879,300,000 | 1,860,200,000 | 1,061,800,000 | 882,300,000 | 916,400,000 | 626,100,000 | 1,222,500,000 | 1,175,500,000 | 1,022,100,000 | 1,216,900,000 | 1,112,400,000 | 1,169,300,000 | 972,100,000 | 835,600,000 | 811,004,000 | 905,794,000 | 853,137,000 | 823,249,000 | 709,003,000 | 647,513,000 | 596,380,000 | 568,008,000 | 543,277,000 | 540,712,000 | 481,393,000 | 386,352,000 | 283,254,000 | 258,096,000 | 203,947,000 | 172,968,000 | 115,873,000 | 144,546,000 | 123,468,000 | 97,384,000 | 122,975,000 | 75,466,000 | 81,226,000 | 74,783,000 | 71,990,000 | 66,630,000 | 78,019,000 | 68,981,000 | 116,435,000 | 174,255,000 | 212,458,000 |
| short-term investments | 1,194,400,000 | 1,183,900,000 | 1,126,400,000 | 1,162,400,000 | 1,114,900,000 | 1,075,400,000 | 1,021,500,000 | 962,200,000 | 915,100,000 | 548,800,000 | 502,600,000 | 739,500,000 | 1,020,600,000 | 1,185,700,000 | 1,194,000,000 | 1,228,100,000 | 1,233,900,000 | 1,076,700,000 | 775,500,000 | 774,400,000 | 610,500,000 | 775,200,000 | 843,100,000 | 764,800,000 | 808,100,000 | 584,900,000 | 537,200,000 | 464,900,000 | 461,600,000 | 468,300,000 | 440,273,000 | 369,961,000 | 354,187,000 | 375,423,000 | 376,522,000 | 382,909,000 | 388,388,000 | 384,591,000 | 348,074,000 | 367,446,000 | 391,634,000 | 417,605,000 | 436,766,000 | 402,495,000 | 354,174,000 | 388,083,000 | 375,497,000 | 368,472,000 | 379,229,000 | 362,996,000 | 290,719,000 | 299,180,000 | 320,403,000 | 353,287,000 | 318,283,000 | 322,536,000 | 264,001,000 | 232,617,000 | 135,912,000 | 73,905,000 | 47,856,000 |
| accounts receivable—net | 1,215,700,000 | 1,174,000,000 | 1,044,100,000 | 1,083,400,000 | 996,200,000 | 1,013,800,000 | 1,078,800,000 | 1,087,200,000 | 963,200,000 | 919,500,000 | 790,400,000 | 604,900,000 | 584,600,000 | 637,300,000 | 546,600,000 | 498,700,000 | 474,700,000 | 384,100,000 | 403,100,000 | 381,000,000 | 324,400,000 | 333,600,000 | 313,100,000 | 107,802,000 | 108,907,000 | 102,359,000 | |||||||||||||||||||||||||||||||||||
| inventory | 405,200,000 | 362,700,000 | 315,500,000 | 354,300,000 | 383,200,000 | 439,500,000 | 484,800,000 | 467,500,000 | 376,300,000 | 302,700,000 | 264,600,000 | 215,800,000 | 195,200,000 | 184,600,000 | 175,800,000 | 177,900,000 | 149,800,000 | 149,600,000 | 139,800,000 | 134,500,000 | 126,000,000 | 105,000,000 | 117,900,000 | 99,200,000 | 85,700,000 | 88,400,000 | 90,000,000 | 80,800,000 | 78,200,000 | 80,000,000 | 77,291,000 | 73,595,000 | 86,439,000 | 104,978,000 | 106,887,000 | 93,731,000 | 81,247,000 | 78,239,000 | 83,868,000 | 80,650,000 | 68,845,000 | 72,060,000 | 69,477,000 | 51,344,000 | 46,824,000 | 43,294,000 | 48,672,000 | 46,876,000 | 33,317,000 | 23,933,000 | 21,060,000 | 26,182,000 | 20,828,000 | 17,959,000 | 16,249,000 | 12,121,000 | 9,867,000 | 10,649,000 | |||
| prepaid expenses and other current assets | 162,500,000 | 125,400,000 | 126,100,000 | 121,500,000 | 113,400,000 | 100,900,000 | 101,100,000 | 102,600,000 | 109,500,000 | 89,700,000 | 73,100,000 | 72,800,000 | 83,300,000 | 91,700,000 | 65,400,000 | 59,700,000 | 60,600,000 | 57,400,000 | 43,300,000 | 46,800,000 | 57,100,000 | 54,300,000 | 41,200,000 | 42,600,000 | 41,700,000 | 42,100,000 | 36,800,000 | 38,700,000 | 39,300,000 | 38,800,000 | 40,067,000 | 43,302,000 | 36,395,000 | 42,321,000 | 33,306,000 | 31,732,000 | 33,490,000 | 34,728,000 | 35,761,000 | 41,517,000 | 35,326,000 | 32,757,000 | 31,143,000 | 16,826,000 | 23,195,000 | 14,670,000 | 14,053,000 | 38,271,000 | 27,479,000 | 26,988,000 | 13,215,000 | 16,893,000 | 19,640,000 | 13,749,000 | 11,808,000 | 9,258,000 | 10,139,000 | 7,749,000 | 4,539,000 | 3,591,000 | 3,100,000 |
| total current assets | 6,346,300,000 | 6,442,600,000 | 5,971,500,000 | 5,220,600,000 | 4,919,300,000 | 4,559,700,000 | 4,428,300,000 | 4,752,700,000 | 4,878,100,000 | 4,358,700,000 | 3,810,400,000 | 2,982,200,000 | 2,952,900,000 | 3,208,300,000 | 3,600,600,000 | 3,963,500,000 | 3,908,200,000 | 3,781,200,000 | 2,740,400,000 | 2,384,600,000 | 2,208,700,000 | 2,035,300,000 | 2,769,000,000 | 2,466,200,000 | 2,360,700,000 | 2,313,300,000 | 2,220,900,000 | 2,078,100,000 | 1,884,800,000 | 1,735,800,000 | 1,716,820,000 | 1,650,651,000 | 1,604,634,000 | 1,616,082,000 | 1,538,716,000 | 1,394,873,000 | 1,353,884,000 | 1,285,701,000 | 1,270,543,000 | 1,251,740,000 | 1,195,510,000 | 1,111,803,000 | 1,046,865,000 | 896,440,000 | 806,949,000 | 781,460,000 | 735,546,000 | 705,967,000 | 672,400,000 | 613,660,000 | 569,274,000 | 514,652,000 | 544,511,000 | 551,500,000 | 523,570,000 | 503,926,000 | 454,412,000 | 404,141,000 | 345,407,000 | 326,553,000 | 342,217,000 |
| long-term investments | 112,000,000 | 35,200,000 | 1,500,000 | 4,200,000 | 15,600,000 | 45,500,000 | 84,000,000 | 188,500,000 | 360,800,000 | 440,800,000 | 298,200,000 | 246,600,000 | 151,100,000 | 118,300,000 | 117,900,000 | 100,400,000 | 172,000,000 | 144,300,000 | 204,200,000 | 149,500,000 | 50,200,000 | 67,000,000 | 38,600,000 | 65,300,000 | 82,500,000 | 98,022,000 | 247,875,000 | 257,622,000 | 242,333,000 | 224,983,000 | 240,228,000 | 237,223,000 | 241,888,000 | 272,959,000 | 261,506,000 | 275,344,000 | 268,608,000 | 271,724,000 | 303,168,000 | 352,473,000 | 327,263,000 | 351,675,000 | 327,987,000 | 311,713,000 | 322,158,000 | 325,892,000 | 315,657,000 | 242,769,000 | 172,236,000 | 148,414,000 | 113,801,000 | 126,478,000 | 131,105,000 | 56,613,000 | 32,777,000 | ||||||
| property and equipment—net | 1,544,800,000 | 1,403,800,000 | 1,349,500,000 | 1,273,400,000 | 1,242,700,000 | 1,247,400,000 | 1,044,400,000 | 1,038,000,000 | 981,900,000 | 917,400,000 | 898,500,000 | 889,500,000 | 814,600,000 | 786,500,000 | 687,600,000 | 556,600,000 | 506,500,000 | 494,200,000 | 448,000,000 | 419,400,000 | 392,600,000 | 374,200,000 | 344,300,000 | 305,500,000 | 284,700,000 | 272,000,000 | 271,400,000 | 265,400,000 | 256,000,000 | 245,100,000 | 245,395,000 | 239,891,000 | 238,513,000 | 155,476,000 | 137,249,000 | 126,109,000 | 125,636,000 | 115,782,000 | 91,067,000 | 83,372,000 | 71,465,000 | 63,487,000 | 58,919,000 | 56,812,000 | 55,300,000 | 47,474,000 | 36,652,000 | 28,380,000 | 27,047,000 | 25,803,000 | 25,638,000 | 26,020,000 | 10,247,000 | 9,560,000 | 7,966,000 | 7,485,000 | 7,339,000 | 7,098,000 | 6,737,000 | 6,663,000 | 6,387,000 |
| deferred contract costs | 665,400,000 | 636,200,000 | 622,900,000 | 599,400,000 | 596,900,000 | 600,000,000 | 605,600,000 | 569,900,000 | 558,800,000 | 536,900,000 | 518,200,000 | 480,500,000 | 456,900,000 | 437,500,000 | 423,300,000 | 378,800,000 | 347,800,000 | 320,200,000 | 304,800,000 | 281,100,000 | 263,500,000 | 248,700,000 | 237,000,000 | 217,400,000 | 204,100,000 | 190,500,000 | 182,600,000 | 169,600,000 | 160,600,000 | 148,700,000 | |||||||||||||||||||||||||||||||
| deferred tax assets | 1,457,200,000 | 1,411,600,000 | 1,335,600,000 | 1,300,400,000 | 998,500,000 | 942,500,000 | 868,800,000 | 788,500,000 | 729,200,000 | 649,600,000 | 569,400,000 | 515,500,000 | 480,200,000 | 431,700,000 | 342,300,000 | 337,300,000 | 271,200,000 | 260,600,000 | 245,200,000 | 230,100,000 | 218,900,000 | 226,500,000 | 232,600,000 | 243,700,000 | 258,800,000 | 262,700,000 | 255,000,000 | 147,800,000 | 141,900,000 | 138,700,000 | 146,932,000 | 204,721,000 | 207,029,000 | 199,186,000 | 182,745,000 | 189,434,000 | 180,782,000 | 131,696,000 | 119,216,000 | 47,304,000 | 41,463,000 | 41,175,000 | 41,484,000 | 51,297,000 | 50,984,000 | 50,956,000 | 50,980,000 | 7,088,000 | 7,063,000 | 6,963,000 | |||||||||||
| goodwill | 258,900,000 | 236,200,000 | 235,400,000 | 212,800,000 | 127,900,000 | 129,000,000 | 126,500,000 | 125,400,000 | 126,000,000 | 127,800,000 | 128,000,000 | 120,200,000 | 121,300,000 | 123,800,000 | 125,100,000 | 127,600,000 | 99,200,000 | 99,200,000 | 93,000,000 | 68,200,000 | 67,200,000 | 67,200,000 | 67,200,000 | 38,200,000 | 38,200,000 | 38,200,000 | 38,200,000 | 25,700,000 | 25,100,000 | 14,600,000 | 14,553,000 | 14,553,000 | 14,553,000 | 14,553,000 | 14,553,000 | 14,553,000 | 14,235,000 | 4,692,000 | 4,692,000 | 4,260,000 | 2,824,000 | 2,824,000 | 2,824,000 | 2,824,000 | 2,824,000 | 2,824,000 | 2,872,000 | ||||||||||||||
| other intangible assets—net | 123,300,000 | 121,200,000 | 115,000,000 | 111,600,000 | 30,200,000 | 34,100,000 | 35,300,000 | 39,600,000 | 44,600,000 | 51,100,000 | 56,000,000 | 38,800,000 | 45,400,000 | 55,100,000 | 63,600,000 | 71,000,000 | 28,700,000 | 32,300,000 | 31,600,000 | 25,300,000 | 23,400,000 | 27,100,000 | 31,100,000 | 14,000,000 | 16,200,000 | 19,100,000 | 22,100,000 | 18,100,000 | 21,400,000 | 14,500,000 | 16,255,000 | 18,291,000 | 20,328,000 | 22,535,000 | 24,828,000 | 27,849,000 | 31,488,000 | 16,457,000 | 17,640,000 | 18,967,000 | 693,000 | 2,559,000 | 2,832,000 | 3,104,000 | 3,377,000 | 6,218,000 | 6,841,000 | ||||||||||||||
| other assets | 133,500,000 | 120,200,000 | 133,200,000 | 133,800,000 | 137,400,000 | 149,400,000 | 150,000,000 | 163,700,000 | 163,300,000 | 175,200,000 | 202,000,000 | 225,200,000 | 234,700,000 | 247,400,000 | 235,800,000 | 237,600,000 | 150,700,000 | 143,400,000 | 63,200,000 | 59,600,000 | 55,900,000 | 55,200,000 | 60,000,000 | 56,400,000 | 57,200,000 | 59,700,000 | 20,800,000 | 20,200,000 | 20,600,000 | 20,800,000 | 19,939,000 | 19,297,000 | 18,012,000 | 17,218,000 | 16,867,000 | 17,114,000 | 16,930,000 | 15,305,000 | 14,393,000 | 15,325,000 | 14,888,000 | 10,024,000 | 10,530,000 | 7,977,000 | 7,658,000 | 4,734,000 | 4,820,000 | 3,200,000 | 3,283,000 | 61,144,000 | 6,168,000 | 6,546,000 | 7,715,000 | 8,625,000 | 4,899,000 | 4,557,000 | 4,895,000 | 3,178,000 | 1,273,000 | 1,188,000 | 1,195,000 |
| total assets | 10,641,400,000 | 10,407,000,000 | 9,763,100,000 | 8,852,000,000 | 8,052,900,000 | 7,662,100,000 | 7,258,900,000 | 7,479,300,000 | 7,486,100,000 | 6,832,300,000 | 6,228,000,000 | 5,335,900,000 | 5,294,500,000 | 5,651,100,000 | 5,919,100,000 | 5,970,600,000 | 5,558,900,000 | 5,282,200,000 | 4,044,500,000 | 3,586,200,000 | 3,330,600,000 | 3,206,200,000 | 3,885,500,000 | 3,545,600,000 | 3,369,400,000 | 3,205,700,000 | 3,078,000,000 | 2,763,500,000 | 2,575,700,000 | 2,400,700,000 | 2,257,916,000 | 2,395,279,000 | 2,360,691,000 | 2,267,383,000 | 2,139,941,000 | 2,010,160,000 | 1,960,178,000 | 1,811,521,000 | 1,790,510,000 | 1,707,173,000 | 1,604,876,000 | 1,498,303,000 | 1,424,774,000 | 1,312,601,000 | 1,265,112,000 | 1,200,031,000 | 1,168,464,000 | 1,128,142,000 | 1,085,746,000 | 1,032,729,000 | 975,497,000 | 913,268,000 | 851,245,000 | 788,444,000 | 734,747,000 | 670,987,000 | 635,235,000 | 587,753,000 | 447,597,000 | 404,209,000 | 387,213,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 245,200,000 | 224,500,000 | 190,900,000 | 177,900,000 | 132,100,000 | 135,200,000 | 204,300,000 | 253,900,000 | 238,300,000 | 238,400,000 | 243,400,000 | 215,100,000 | 193,100,000 | 174,700,000 | 148,400,000 | 142,300,000 | 132,000,000 | 129,500,000 | 141,600,000 | 95,900,000 | 107,200,000 | 87,800,000 | 96,400,000 | 85,900,000 | 72,400,000 | 69,200,000 | 86,400,000 | 66,600,000 | 63,700,000 | 55,700,000 | 70,009,000 | 44,543,000 | 42,171,000 | 48,689,000 | 56,732,000 | 57,530,000 | 56,920,000 | 47,955,000 | 61,500,000 | 48,793,000 | 42,336,000 | 40,164,000 | 49,947,000 | 36,520,000 | 35,848,000 | 27,603,000 | 35,599,000 | 33,257,000 | 35,964,000 | 26,369,000 | 20,816,000 | 23,160,000 | 24,101,000 | 13,764,000 | 19,768,000 | 15,342,000 | 13,207,000 | 8,696,000 | 12,639,000 | 10,186,000 | 10,987,000 |
| accrued liabilities | 339,100,000 | 415,000,000 | 337,900,000 | 376,600,000 | 400,600,000 | 538,700,000 | 423,700,000 | 317,200,000 | 266,800,000 | 346,700,000 | 266,300,000 | 244,800,000 | 241,200,000 | 261,400,000 | 197,300,000 | 247,800,000 | 168,800,000 | 143,200,000 | 149,200,000 | 127,800,000 | 118,200,000 | 121,400,000 | 97,700,000 | 90,400,000 | 83,200,000 | 88,700,000 | 77,500,000 | 60,700,000 | 59,000,000 | 55,600,000 | 50,015,000 | 40,439,000 | 41,185,000 | 43,449,000 | 35,640,000 | 37,280,000 | 32,901,000 | 33,543,000 | 33,028,000 | 29,831,000 | 29,145,000 | 25,873,000 | 29,016,000 | 25,662,000 | 25,176,000 | 25,716,000 | 27,380,000 | 32,317,000 | 28,091,000 | 21,677,000 | 22,263,000 | 19,032,000 | 17,280,000 | 16,721,000 | 15,971,000 | 22,286,000 | 19,976,000 | 19,640,000 | 14,269,000 | 14,003,000 | 15,050,000 |
| accrued payroll and compensation | 281,300,000 | 250,200,000 | 255,700,000 | 248,200,000 | 217,300,000 | 214,500,000 | 242,300,000 | 210,500,000 | 224,800,000 | 213,400,000 | 219,400,000 | 190,700,000 | 187,400,000 | 181,100,000 | 195,000,000 | 174,200,000 | 164,700,000 | 141,900,000 | 145,900,000 | 121,900,000 | 110,700,000 | 103,600,000 | 101,800,000 | 90,400,000 | 91,600,000 | 81,000,000 | 98,400,000 | 85,400,000 | 91,300,000 | 82,300,000 | 91,944,000 | 75,482,000 | 80,307,000 | 73,204,000 | 78,138,000 | 65,610,000 | 70,787,000 | 58,165,000 | 61,111,000 | 47,915,000 | 51,545,000 | 42,727,000 | 45,875,000 | 40,692,000 | 43,705,000 | 35,845,000 | 34,997,000 | 30,450,000 | 30,787,000 | 26,350,000 | 28,957,000 | 25,940,000 | 27,086,000 | 23,918,000 | 24,197,000 | 21,112,000 | 20,656,000 | 20,071,000 | 15,943,000 | 14,541,000 | 13,991,000 |
| current portion of long-term debt | 499,000,000 | 498,700,000 | 17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 3,412,500,000 | 3,339,400,000 | 3,276,200,000 | 3,081,200,000 | 2,975,300,000 | 2,912,000,000 | 2,848,700,000 | 2,647,300,000 | 2,587,700,000 | 2,463,300,000 | 2,349,300,000 | 2,129,000,000 | 2,013,200,000 | 1,893,300,000 | 1,777,400,000 | 1,616,100,000 | 1,533,000,000 | 1,465,100,000 | 1,392,800,000 | 1,300,000,000 | 1,275,800,000 | 1,230,200,000 | 1,173,600,000 | 1,063,600,000 | 1,031,500,000 | 991,100,000 | 965,900,000 | 876,200,000 | 849,500,000 | 817,100,000 | 793,820,000 | 734,313,000 | 706,672,000 | 677,114,000 | 645,342,000 | 582,145,000 | 563,195,000 | 538,449,000 | 514,652,000 | 471,118,000 | 441,177,000 | 406,526,000 | 368,929,000 | 329,132,000 | 321,359,000 | 305,702,000 | 293,664,000 | 271,302,000 | 265,639,000 | 257,332,000 | 247,268,000 | 230,562,000 | 226,510,000 | 216,558,000 | 206,928,000 | 192,927,000 | 192,450,000 | 187,517,000 | 154,271,000 | ||
| total current liabilities | 4,777,100,000 | 4,727,800,000 | 4,060,700,000 | 3,883,900,000 | 3,725,300,000 | 3,800,400,000 | 3,719,000,000 | 3,649,000,000 | 3,500,600,000 | 3,261,800,000 | 3,078,400,000 | 2,779,600,000 | 2,634,900,000 | 2,510,500,000 | 2,318,100,000 | 2,198,000,000 | 1,998,500,000 | 1,879,700,000 | 1,829,500,000 | 1,645,600,000 | 1,611,900,000 | 1,543,000,000 | 1,473,600,000 | 1,341,900,000 | 1,293,700,000 | 1,254,300,000 | 1,256,400,000 | 1,111,900,000 | 1,085,200,000 | 1,029,700,000 | 1,027,223,000 | 910,639,000 | 885,519,000 | 856,585,000 | 829,440,000 | 750,360,000 | 731,964,000 | 687,342,000 | 678,670,000 | 603,134,000 | 565,299,000 | 518,633,000 | 496,456,000 | 434,496,000 | 426,088,000 | 394,866,000 | 413,061,000 | 367,326,000 | 360,481,000 | 331,728,000 | 319,304,000 | 298,694,000 | 294,977,000 | 270,961,000 | 266,864,000 | 251,667,000 | 246,289,000 | 235,924,000 | 197,122,000 | 183,870,000 | 180,565,000 |
| long-term debt | 496,300,000 | 496,200,000 | 994,300,000 | 993,800,000 | 993,300,000 | 992,800,000 | 992,300,000 | 991,800,000 | 991,300,000 | 990,900,000 | 990,400,000 | 989,900,000 | 989,400,000 | 988,900,000 | 988,400,000 | 988,000,000 | 987,500,000 | 987,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 152,500,000 | 141,100,000 | 129,600,000 | 135,700,000 | 125,200,000 | 128,500,000 | 124,700,000 | 64,600,000 | 73,000,000 | 80,100,000 | 82,000,000 | 56,900,000 | 63,900,000 | 71,200,000 | 59,200,000 | 62,200,000 | 55,100,000 | 56,500,000 | 56,200,000 | 56,100,000 | 50,500,000 | 49,000,000 | 44,900,000 | 38,200,000 | 36,100,000 | 37,900,000 | 13,000,000 | 11,100,000 | 12,200,000 | 13,400,000 | 8,609,000 | 9,778,000 | 16,516,000 | 18,619,000 | 14,262,000 | 16,069,000 | 16,498,000 | 17,874,000 | 19,188,000 | 15,954,000 | 15,601,000 | 15,998,000 | 17,385,000 | 17,467,000 | 18,411,000 | 16,610,000 | 471,000 | 1,424,000 | 1,409,000 | 34,210,000 | 29,342,000 | 26,589,000 | 24,766,000 | 21,142,000 | |||||||
| total liabilities | 8,581,000,000 | 8,444,100,000 | 8,269,300,000 | 7,943,900,000 | 7,764,700,000 | 7,799,600,000 | 7,722,300,000 | 7,405,200,000 | 7,164,900,000 | 6,820,900,000 | 6,509,600,000 | 5,958,700,000 | 5,674,100,000 | 5,417,900,000 | 5,120,700,000 | 4,835,000,000 | 4,508,700,000 | 4,301,400,000 | 3,188,500,000 | 2,873,000,000 | 2,786,700,000 | 2,669,900,000 | 2,563,600,000 | 2,345,200,000 | 2,247,100,000 | 2,147,600,000 | 2,067,800,000 | 1,871,900,000 | 1,795,500,000 | 1,707,200,000 | 1,668,539,000 | 1,493,054,000 | 1,438,552,000 | 1,369,134,000 | 1,302,260,000 | 1,187,072,000 | 1,155,552,000 | 1,069,118,000 | 1,035,133,000 | 911,787,000 | 854,049,000 | 778,556,000 | 748,808,000 | 663,375,000 | 639,893,000 | 589,937,000 | 582,704,000 | 528,189,000 | 518,561,000 | 485,020,000 | 464,563,000 | 434,799,000 | 424,601,000 | 390,117,000 | 376,393,000 | 354,120,000 | 347,715,000 | 329,661,000 | 271,243,000 | 253,103,000 | 244,761,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 168,000 | 175,000 | 175,000 | 175,000 | 173,000 | 173,000 | 172,000 | 171,000 | 171,000 | 172,000 | 170,000 | 169,000 | 166,000 | 165,000 | 163,000 | 163,000 | 161,000 | 163,000 | 164,000 | 164,000 | 162,000 | 161,000 | 159,000 | 158,000 | 156,000 | 155,000 | 154,000 | 77,000 | 71,000 | 68,000 | 67,000 |
| additional paid-in capital | 1,715,900,000 | 1,668,700,000 | 1,636,200,000 | 1,568,600,000 | 1,499,000,000 | 1,448,900,000 | 1,416,400,000 | 1,397,000,000 | 1,375,900,000 | 1,327,400,000 | 1,284,200,000 | 1,250,200,000 | 1,237,300,000 | 1,236,300,000 | 1,254,200,000 | 1,257,700,000 | 1,245,800,000 | 1,225,200,000 | 1,207,200,000 | 1,178,500,000 | 1,154,300,000 | 1,128,400,000 | 1,180,300,000 | 1,152,600,000 | 1,130,200,000 | 1,108,100,000 | 1,068,300,000 | 1,048,400,000 | 996,100,000 | 957,900,000 | 909,636,000 | 912,053,000 | 880,142,000 | 850,226,000 | 800,653,000 | 779,669,000 | 744,922,000 | 718,849,000 | 687,658,000 | 671,138,000 | 634,969,000 | 604,147,000 | 562,504,000 | 537,450,000 | 507,053,000 | 486,174,000 | 462,644,000 | 455,279,000 | 437,837,000 | 425,524,000 | 400,075,000 | ||||||||||
| accumulated other comprehensive loss | -20,700,000 | -22,900,000 | -26,100,000 | -18,000,000 | -29,000,000 | -24,800,000 | -18,900,000 | -24,300,000 | -23,100,000 | -18,100,000 | -20,200,000 | -25,500,000 | -23,400,000 | -15,400,000 | -200,000 | -800,000 | -1,000,000 | -1,400,000 | -2,000,000 | -847,000 | -416,000 | -523,000 | -489,000 | -765,000 | -933,000 | -90,000 | -309,000 | ||||||||||||||||||||||||||||||||||
| retained earnings | 364,400,000 | 316,300,000 | -352,100,000 | -466,900,000 | -613,100,000 | -589,200,000 | 140,300,000 | 46,500,000 | -319,580,000 | -9,587,000 | 42,345,000 | 48,337,000 | 37,620,000 | 43,093,000 | 58,808,000 | 23,089,000 | 68,481,000 | 124,166,000 | 115,997,000 | 115,205,000 | 113,645,000 | 111,497,000 | 116,822,000 | 123,680,000 | 121,863,000 | 142,858,000 | 131,829,000 | 122,850,000 | 110,601,000 | 89,094,000 | 71,888,000 | 57,938,000 | 43,765,000 | 27,271,000 | 9,354,000 | ||||||||||||||||||||||||||
| total stockholders’ equity | 2,060,400,000 | 1,962,900,000 | 1,493,800,000 | 908,100,000 | 288,200,000 | 74,100,000 | 321,200,000 | 11,400,000 | 1,050,200,000 | 980,800,000 | 856,000,000 | 713,200,000 | 543,900,000 | 536,300,000 | 1,321,900,000 | 1,200,400,000 | 1,122,300,000 | 1,058,100,000 | 1,010,200,000 | 891,600,000 | 780,200,000 | 693,500,000 | 589,377,000 | 902,225,000 | 922,139,000 | 898,249,000 | 837,681,000 | 823,088,000 | 804,626,000 | 742,403,000 | 755,377,000 | 795,386,000 | 750,827,000 | 719,747,000 | 675,966,000 | 649,226,000 | 625,219,000 | 610,094,000 | 585,760,000 | 599,953,000 | 567,185,000 | 547,709,000 | 510,934,000 | 358,354,000 | 176,354,000 | 151,106,000 | 142,452,000 | ||||||||||||||
| total liabilities and stockholders’ equity | 10,641,400,000 | 10,407,000,000 | 9,763,100,000 | 8,852,000,000 | 8,052,900,000 | 7,479,300,000 | 7,486,100,000 | 6,832,300,000 | 5,558,900,000 | 5,282,200,000 | 4,044,500,000 | 3,586,200,000 | 3,330,600,000 | 3,206,200,000 | 3,885,500,000 | 3,545,600,000 | 3,369,400,000 | 3,205,700,000 | 3,078,000,000 | 2,763,500,000 | 2,575,700,000 | 2,400,700,000 | 2,257,916,000 | 2,395,279,000 | 2,360,691,000 | 2,267,383,000 | 2,139,941,000 | 2,010,160,000 | 1,960,178,000 | 1,811,521,000 | 1,790,510,000 | 1,707,173,000 | 1,604,876,000 | 1,498,303,000 | 1,424,774,000 | 1,312,601,000 | 1,265,112,000 | 1,200,031,000 | 1,168,464,000 | 1,128,142,000 | 1,085,746,000 | 1,032,729,000 | 975,497,000 | 734,747,000 | 447,597,000 | 404,209,000 | 387,213,000 | ||||||||||||||
| marketable equity securities | 64,200,000 | 49,000,000 | 21,200,000 | 21,400,000 | 21,000,000 | 19,800,000 | 22,100,000 | 26,100,000 | 25,500,000 | 26,900,000 | 24,300,000 | 32,400,000 | 38,600,000 | 40,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 1,463,400,000 | 1,402,000,000 | 1,261,700,000 | 807,700,000 | 720,000,000 | 116,382,000 | 127,825,000 | 111,489,000 | 130,471,000 | 107,642,000 | 89,843,000 | 95,351,000 | 84,759,000 | 95,522,000 | 75,835,000 | 72,212,000 | 71,326,000 | 59,806,000 | 51,315,000 | 54,551,000 | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -117,100,000 | -643,300,000 | -1,182,600,000 | -1,562,400,000 | -1,861,700,000 | -1,299,400,000 | -1,032,400,000 | -1,298,700,000 | -1,546,400,000 | -1,860,200,000 | -1,607,600,000 | -1,003,400,000 | -467,900,000 | -138,600,000 | -195,700,000 | -244,900,000 | -9,000,000 | -50,000,000 | -57,500,000 | -156,000,000 | -214,700,000 | -262,600,000 | -5,140,000 | -48,885,000 | -55,754,000 | -59,972,000 | |||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -137,500,000 | -463,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 7,662,100,000 | 7,258,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 220,100,000 | 183,000,000 | 4,100,000 | 11,600,000 | 15,000,000 | 24,300,000 | 28,200,000 | 23,000,000 | 21,700,000 | 19,000,000 | 21,435,000 | 15,862,000 | 15,184,000 | 14,129,000 | 13,588,000 | 7,795,000 | 8,161,000 | 9,230,000 | 8,379,000 | 5,477,000 | 1,096,000 | 3,343,000 | 2,689,000 | 2,490,000 | 21,421,000 | ||||||||||||||||||||||||||||||||||||
| income tax liabilities | 61,800,000 | 59,100,000 | 70,500,000 | 67,800,000 | 67,800,000 | 67,100,000 | 82,700,000 | 79,500,000 | 96,500,000 | 95,200,000 | 97,700,000 | 90,300,000 | 79,300,000 | 77,300,000 | 81,300,000 | 82,800,000 | 83,100,000 | 82,300,000 | 80,700,000 | 77,500,000 | 80,700,000 | 76,800,000 | 84,800,000 | 90,213,000 | 87,993,000 | 81,718,000 | 72,993,000 | 68,551,000 | 67,996,000 | 66,304,000 | 65,163,000 | 60,624,000 | |||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total fortinet, inc. stockholders’ equity | -281,600,000 | -634,700,000 | -392,900,000 | 217,700,000 | 781,700,000 | 1,118,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 11,900,000 | 13,300,000 | 15,500,000 | 16,700,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | -281,600,000 | -622,800,000 | -379,600,000 | 233,200,000 | 798,400,000 | 1,135,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 6,228,000,000 | 5,335,900,000 | 5,294,500,000 | 5,651,100,000 | 5,919,100,000 | 5,970,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -4,800,000 | -1,200,000 | -100,000 | 300,000 | 700,000 | 1,400,000 | 2,500,000 | -3,100,000 | 1,100,000 | 1,100,000 | 900,000 | 153,000 | 724,000 | 294,000 | 226,000 | -349,000 | 114,000 | 1,181,000 | 77,000 | 1,092,000 | 1,653,000 | 350,000 | 2,166,000 | 3,091,000 | 3,577,000 | 1,154,000 | 2,130,000 | 402,000 | -4,000 | 3,184,000 | 2,756,000 | 576,000 | 1,191,000 | 1,084,000 | |||||||||||||||||||||||||||
| accounts receivable—net of reserves for doubtful accounts of 1.2 million and 0.9 million at december 31, 2019 and 2018, respectively | 544,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for doubtful accounts of 0.9 million at december 31, 2018 and net of reserves for sales returns and doubtful accounts of 14.5 million at december 31, 2017 | 444,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 14,503 and 11,235 at december 31, 2017 and 2016, respectively | 348,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 14,787 and 11,235 at september 30, 2017 and december 31, 2016, respectively | 257,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 11,855 and 11,235 at june 30, 2017 and december 31, 2016, respectively | 274,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 11,685 and 11,235 at march 31, 2017 and december 31, 2016, respectively | 270,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 11,235 and 6,228 at december 31, 2016 and 2015, respectively | 312,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 14,582 and 6,228 at september 30, 2016 and december 31, 2015, respectively | 238,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 10,215 and 6,228 at june 30, 2016 and december 31, 2015, respectively | 254,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 6,545 and 6,228 at march 31, 2016 and december 31, 2015, respectively | 220,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of reserves for sales returns and doubtful accounts of 6,228 and 6,204 at december 31, 2015 and 2014, respectively | 259,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of sales returns reserve and allowance for doubtful accounts of 5,488 and 6,204 as of september 30, 2015 and december 31, 2014, respectively | 174,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of sales returns reserve and allowance for doubtful accounts of 5,834 and 6,204 as of june 30, 2015 and december 31, 2014, respectively | 176,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of sales returns reserve and allowance for doubtful accounts of 4,882 and 6,204 as of march 31, 2015 and december 31, 2014, respectively | 161,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable—net of sales returns reserve and allowance for doubtful accounts of 6,204 and 4,605 as of december 31, 2014 and december 31, 2013, respectively | 184,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets—non-current | 30,058,000 | 30,058,000 | 51,996,000 | 61,764,000 | 50,393,000 | 46,003,000 | 46,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue—non-current | 145,601,000 | 138,964,000 | 128,871,000 | 124,043,000 | 119,082,000 | 115,917,000 | 109,516,000 | 104,858,000 | 98,014,000 | 87,905,000 | 82,199,000 | 80,749,000 | 78,512,000 | 71,250,000 | 66,397,000 | 61,393,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable—non-current | 32,860,000 | 30,208,000 | 30,568,000 | 32,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | -2,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets—net | 10,612,000 | 9,539,000 | 9,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 13,663,000 | 7,578,000 | 14,330,000 | 13,704,000 | 8,175,000 | 12,572,000 | 9,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset—non-current | 48,525,000 | 46,523,000 | 37,443,000 | 37,443,000 | 37,443,000 | 31,671,000 | 31,671,000 | 31,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 388,632,000 | 356,438,000 | 341,096,000 | 317,026,000 | 292,440,000 | 277,823,000 | 263,394,000 | 227,587,000 | 208,596,000 | 204,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 478,469,000 | 426,644,000 | 398,327,000 | 316,867,000 | 287,520,000 | 258,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 913,268,000 | 851,245,000 | 788,444,000 | 670,987,000 | 635,235,000 | 587,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred cost of revenues | 2,140,000 | 2,369,000 | 2,687,000 | 3,168,000 | 4,022,000 | 3,958,000 | 3,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 21,624,000 | 20,254,000 | 20,677,000 | 15,225,000 | 2,871,000 | 2,836,000 | 2,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory—net | 12,968,000 | 13,650,000 | 12,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset—current | 9,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue—current | 145,140,000 | 140,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value — 40,500 shares authorized; 0 and 40,480 shares issued and outstanding at december 31, 2009 and december 28, 2008, respectively; liquidation preference of 0 and 95,400 at december 31, 2009 and december 28, 2008 , respectively |
We provide you with 20 years of balance sheets for Fortinet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fortinet. Explore the full financial landscape of Fortinet stock with our expertly curated balance sheets.
The information provided in this report about Fortinet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.