Fortinet, Inc.
FTNT
$72.09
-$24.50-25.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.78B | 4.07B | 3.70B | 3.34B | 3.02B |
| Total Receivables | 1.17B | 1.46B | 1.04B | 1.08B | 996.20M |
| Inventory | 362.70M | 315.50M | 354.30M | 383.20M | 439.50M |
| Prepaid Expenses | 125.40M | 126.10M | 121.50M | 113.40M | 100.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.44B | 5.97B | 5.22B | 4.92B | 4.56B |
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| Total Current Assets | 6.44B | 5.97B | 5.22B | 4.92B | 4.56B |
| Net Property, Plant & Equipment | 1.40B | 1.42B | 1.27B | 1.24B | 1.25B |
| Long-term Investments | 236.20M | 235.40M | 212.80M | 127.90M | 129.00M |
| Goodwill | 236.20M | 235.40M | 212.80M | 127.90M | 129.00M |
| Total Other Intangibles | 121.20M | 115.00M | 111.60M | 30.20M | 34.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17B | 2.01B | 2.03B | 1.71B | 1.66B |
| Total Assets | 10.41B | 9.76B | 8.85B | 8.05B | 7.66B |
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| Total Accounts Payable | 224.50M | 190.90M | 177.90M | 132.10M | 135.20M |
| Total Accrued Expenses | 617.70M | 506.90M | 548.50M | 512.70M | 638.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 498.70M | 32.70M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.39B | 3.33B | 3.16B | 3.08B | 3.03B |
| Total Other Current Liabilities | 3.39B | 3.33B | 3.16B | 3.08B | 3.03B |
| Total Current Liabilities | 4.73B | 4.06B | 3.88B | 3.73B | 3.80B |
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| Total Current Liabilities | 4.73B | 4.06B | 3.88B | 3.73B | 3.80B |
| Long-Term Debt | 496.20M | 994.30M | 993.80M | 993.30M | 992.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.60M | 46.40M | 83.10M | 82.90M | 89.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14B | 3.17B | 2.98B | 2.96B | 2.92B |
| Total Liabilities | 8.44B | 8.27B | 7.94B | 7.76B | 7.80B |
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| Common Stock & APIC | 1.67B | 1.64B | 1.57B | 1.50B | 1.45B |
| Retained Earnings | 316.30M | -117.10M | -643.30M | -1.18B | -1.56B |
| Treasury Stock & Other | -22.90M | -26.10M | -18.00M | -29.00M | -24.80M |
| Total Common Equity | 1.96B | 1.49B | 908.10M | 288.20M | -137.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.49B | 908.10M | 288.20M | -137.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.49B | 908.10M | 288.20M | -137.50M |
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