B
Fortinet, Inc. FTNT
$79.08 $0.951.22% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.56B 4.78B 4.07B 3.70B 3.34B
Total Receivables 1.22B 1.17B 1.46B 1.04B 1.08B
Inventory 405.20M 362.70M 315.50M 354.30M 383.20M
Prepaid Expenses 162.50M 125.40M 126.10M 121.50M 113.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.35B 6.44B 5.97B 5.22B 4.92B

Total Current Assets 6.35B 6.44B 5.97B 5.22B 4.92B
Net Property, Plant & Equipment 1.54B 1.40B 1.42B 1.27B 1.24B
Long-term Investments 258.90M 236.20M 235.40M 212.80M 127.90M
Goodwill 258.90M 236.20M 235.40M 212.80M 127.90M
Total Other Intangibles 123.30M 121.20M 115.00M 111.60M 30.20M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.26B 2.17B 2.01B 2.03B 1.71B
Total Assets 10.64B 10.41B 9.76B 8.85B 8.05B

Total Accounts Payable 245.20M 224.50M 190.90M 177.90M 132.10M
Total Accrued Expenses 578.50M 617.70M 506.90M 548.50M 512.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 499.00M 498.70M 32.70M -- --
Total Finance Division Other Current Liabilities 3.45B 3.39B 3.33B 3.16B 3.08B
Total Other Current Liabilities 3.45B 3.39B 3.33B 3.16B 3.08B
Total Current Liabilities 4.78B 4.73B 4.06B 3.88B 3.73B

Total Current Liabilities 4.78B 4.73B 4.06B 3.88B 3.73B
Long-Term Debt 496.30M 496.20M 994.30M 993.80M 993.30M
Short-term Debt -- -- -- -- --
Capital Leases 93.40M 81.60M 46.40M 83.10M 82.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.21B 3.14B 3.17B 2.98B 2.96B
Total Liabilities 8.58B 8.44B 8.27B 7.94B 7.76B

Common Stock & APIC 1.72B 1.67B 1.64B 1.57B 1.50B
Retained Earnings 364.40M 316.30M -117.10M -643.30M -1.18B
Treasury Stock & Other -20.70M -22.90M -26.10M -18.00M -29.00M
Total Common Equity 2.06B 1.96B 1.49B 908.10M 288.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.06B 1.96B 1.49B 908.10M 288.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.06B 1.96B 1.49B 908.10M 288.20M