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Fortinet, Inc. (FTNT) Balance sheet

Market cap

$84.4B

P/E ratio

47.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	123	116	283	543	709	811	1,112	1,223	1,062	1,319	1,683	1,398	2,876	2,495
Total cash & short-term investments	123	116	283	543	709	811	1,112	1,223	1,062	1,319	1,683	1,398	2,876	2,495
Accounts receivable, net	108	130	185	260	313	348	445	544	720	808	1,262	1,402	1,463	1,691
Inventories	21	49	69	84	107	77	90	118	140	176	265	485	316	400
Total current assets	569	736	1,047	1,271	1,539	1,717	2,221	2,769	2,740	3,601	3,810	4,428	5,972	5,900
Property, plant and equipment, net	26	37	59	91	137	245	271	344	448	688	899	1,044	1,350	1,619
Marketable securities, non-current	326	352	272	273	225	98	67	144	118	441	46	-	-	340
Total assets	975	1,168	1,425	1,791	2,140	2,258	3,078	3,886	4,045	5,919	6,228	7,259	9,763	10,389
Accounts payable	21	36	50	62	57	70	86	96	142	148	243	204	191	231
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	500
Total current liabilities	319	413	496	679	829	1,027	1,256	1,474	1,830	2,318	3,078	3,719	4,061	5,034
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	988	990	992	994	497
Total liabilities	465	583	749	1,035	1,302	1,669	2,068	2,564	3,189	5,121	6,510	7,722	8,269	9,152
Retained earnings	111	122	114	68	38	-320	-57	140	-352	-468	-1,546	-1,862	-117	-508
Stockholders' equity	511	586	676	755	838	589	1,010	1,322	856	798	-282	-463	1,494	1,238
Working capital