Fortinet, Inc.
FTNT
$85.18
$2.422.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12B | 4.56B | 4.78B | 4.07B | 3.70B |
| Total Receivables | 1.17B | 1.22B | 1.17B | 1.46B | 1.04B |
| Inventory | 426.60M | 405.20M | 362.70M | 315.50M | 354.30M |
| Prepaid Expenses | 195.20M | 162.50M | 125.40M | 126.10M | 121.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.91B | 6.35B | 6.44B | 5.97B | 5.22B |
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| Total Current Assets | 4.91B | 6.35B | 6.44B | 5.97B | 5.22B |
| Net Property, Plant & Equipment | 1.61B | 1.54B | 1.40B | 1.42B | 1.27B |
| Long-term Investments | 258.30M | 258.90M | 236.20M | 235.40M | 212.80M |
| Goodwill | 258.30M | 258.90M | 236.20M | 235.40M | 212.80M |
| Total Other Intangibles | 110.20M | 123.30M | 121.20M | 115.00M | 111.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19B | 2.26B | 2.17B | 2.01B | 2.01B |
| Total Assets | 9.36B | 10.64B | 10.41B | 9.76B | 8.85B |
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| Total Accounts Payable | 221.30M | 245.20M | 224.50M | 190.90M | 177.90M |
| Total Accrued Expenses | 569.70M | 578.50M | 617.70M | 506.90M | 548.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.40M | 499.00M | 498.70M | 32.70M | -- |
| Total Finance Division Other Current Liabilities | 3.50B | 3.45B | 3.39B | 3.33B | 3.16B |
| Total Other Current Liabilities | 3.50B | 3.45B | 3.39B | 3.33B | 3.16B |
| Total Current Liabilities | 4.79B | 4.78B | 4.73B | 4.06B | 3.88B |
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| Total Current Liabilities | 4.79B | 4.78B | 4.73B | 4.06B | 3.88B |
| Long-Term Debt | 496.50M | 496.30M | 496.20M | 994.30M | 993.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.90M | 93.40M | 81.60M | 46.40M | 83.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25B | 3.21B | 3.14B | 3.17B | 2.98B |
| Total Liabilities | 8.63B | 8.58B | 8.44B | 8.27B | 7.94B |
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| Common Stock & APIC | 1.72B | 1.72B | 1.67B | 1.64B | 1.57B |
| Retained Earnings | -958.50M | 364.40M | 316.30M | -117.10M | -643.30M |
| Treasury Stock & Other | -21.80M | -20.70M | -22.90M | -26.10M | -18.00M |
| Total Common Equity | 735.10M | 2.06B | 1.96B | 1.49B | 908.10M |
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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 | 735.10M | 2.06B | 1.96B | 1.49B | 908.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 735.10M | 2.06B | 1.96B | 1.49B | 908.10M |
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