Skip to content

Fortinet FTNT Balance Sheet Statement

FY'25FY'24FY'23FY'22
$2.5B-13.2%$2.88B+106%$1.4B-16.9%$1.68B+27.6%
$1.09B-8.7%$1.19B+16.6%$1.02B+103%$502.6M-57.9%
$1.69B+15.6%$1.46B+4.4%$1.4B+11.1%$1.26B+56.2%
$399.5M+26.6%$315.5M-34.9%$484.8M+83.2%$264.6M+50.5%
$61.9M-31.9%$90.9M-1.3%$92.1M+98.9%$46.3M+15.2%
$3M-26.8%$4.1M-46.8%$7.7M-35.8%$12M+22.4%
$227M+80.0%$126.1M+24.7%$101.1M+38.3%$73.1M+11.8%
$5.9B-1.2%$5.97B+34.8%$4.43B+16.2%$3.81B+5.8%
$1.62B+20.0%$1.35B+29.2%$1.04B+16.2%$898.5M+30.7%
$481.9M+15.8%$416.1M+17.9%$353M+26.0%$280.2M+32.4%
$257.4M+9.3%$235.4M+86.1%$126.5M-1.2%$128M+2.3%
$98.2M+53.0%$64.2M+206%$21M-17.6%$25.5M-33.9%
$10.39B+6.4%$9.76B+34.5%$7.26B+16.6%$6.23B+5.2%
$230.8M+20.9%$190.9M-6.6%$204.3M-16.1%$243.4M+64.0%
$3.64B+11.0%$3.28B+15.0%$2.85B+21.3%$2.35B+32.2%
$499.7M$0
$36.1M+10.4%$32.7M-2.1%$33.4M+0.6%$33.2M+26.2%
$5.03B+24.0%$4.06B+9.2%$3.72B+20.8%$3.08B+32.8%
$496.6M-50.1%$994.3M+0.2%$992.3M+0.2%$990.4M+0.2%
$65.5M-17.2%$79.1M0.0%$79.1M-17.3%$95.7M+43.3%
$141.3M+9.0%$129.6M+3.9%$124.7M-16.8%$149.8M+153%
$9.15B+10.7%$8.27B+7.1%$7.72B+18.6%$6.51B+27.1%
-$507.9M-334%-$117.1M+93.7%-$1.86B-20.4%-$1.55B-230%
-$25.4M+2.7%-$26.1M-38.1%-$18.9M+6.4%-$20.2M-321%
$1.24B-17.2%$1.49B+422%-$463.4M-64.6%-$281.6M-136%
$10.39B+6.4%$9.76B+34.5%$7.26B+16.6%$6.23B+5.2%
$0$0-100%$38.6M-89.8%$379.8M
$1.33B+428%$251.6M-6.7%$269.7M+114%$125.8M-89.6%
$0$0-100%$38.6M-89.8%$379.8M
$1.33B+428%$251.6M-18.4%$308.3M-39.0%$505.6M-58.4%
$1.33B+428%$251.6M-6.7%$269.7M+114%$125.8M-89.6%
$334.6M+51.7%$220.5M-42.7%$385M+86.6%$206.3M+64.0%
$137.5M-5.0%$144.8M+62.3%$89.2M
$125.2M-6.0%$133.2M-11.2%$150M-25.7%$202M-14.3%
$1.33B+17.9%$1.13B+10.2%$1.02B+83.4%$556.8M-66.0%
$1.31B-1.5%$1.34B+53.7%$868.8M+52.6%$569.4M+66.3%
$97.3M-15.4%$115M+226%$35.3M-37.0%$56M-11.9%
$97.3M-15.4%$115M+226%$35.3M-37.0%$56M-11.9%
$339.7M$0$0-100%$45.5M-89.7%
$125.2M-6.0%$133.2M-11.2%$150M-25.7%$202M-14.3%
$2.1B+19.0%$1.77B+26.3%$1.4B+18.6%$1.18B+31.1%
$125.2M-6.0%$133.2M-11.2%$150M-25.7%$202M-14.3%
$312.9M+22.4%$255.7M+5.5%$242.3M+10.4%$219.4M+12.5%
$3.48B+12.8%$3.08B+6.9%$2.89B+26.0%$2.29B+36.7%
$354.6M+4.9%$337.9M-20.3%$423.7M+59.1%$266.3M+35.0%
$354.6M+4.9%$337.9M-20.3%$423.7M+59.1%$266.3M+35.0%
$312.9M+22.4%$255.7M+5.5%$242.3M+10.4%$219.4M+12.5%
$3.48B+12.8%$3.08B+6.9%$2.89B+26.0%$2.29B+36.7%
$3.48B+12.8%$3.08B+6.9%$2.89B+26.0%$2.29B+36.7%
$1.06B-1.1%$1.07B+0.2%$1.07B-1.4%$1.09B+2.9%
$1B0.0%$1B0.0%$1B0.0%$1B0.0%
$0$0-100%$400K-94.7%$7.6M
$1.77B+8.2%$1.64B+15.5%$1.42B+10.3%$1.28B+2.4%
$700K-12.5%$800K0.0%$800K0.0%$800K0.0%
$1.33B+428%$251.6M-18.4%$308.3M-39.0%$505.6M-58.4%
$26.7M-50.6%$54M-36.2%$84.7M$0
$100K-66.7%$300K-40.0%$500K-94.3%$8.7M+248%
$1.5M+114%$700K+16.7%$600K$0
$1.33B+17.9%$1.13B+10.2%$1.02B+83.4%$556.8M-66.0%
$339.7M$0$0-100%$45.5M-89.7%
$989M-12.2%$1.13B+10.3%$1.02B+103%$502.6M-57.9%
$1.33B+18.0%$1.13B+10.3%$1.02B+86.4%$548.1M-66.5%
$735.5M+18.1%$622.9M+2.9%$605.6M+16.9%$518.2M+22.4%
$0.000.0%$0.000.0%$0.000.0%$0.000.0%
1.5B0.0%1.5B0.0%1.5B0.0%1.5B0.0%
743M-3.1%767M+0.8%761M-2.6%781.5M-3.5%
743M-3.1%767M+0.8%761M-2.6%781.5M-3.5%
$1B0.0%$1B0.0%$1B0.0%$1B0.0%
$3.7M-35.1%$5.7M-26.0%$7.7M-19.8%$9.6M-17.2%
$1.43B+19.8%$1.19B
$0$0-100%$400K-94.7%$7.6M
$1.33B+428%$251.6M-6.7%$269.7M+114%$125.8M-89.6%
$0$0-100%$38.6M-89.8%$379.8M
$100K-66.7%$300K+200%$100K-90.9%$1.1M-56.0%
$100K-66.7%$300K-40.0%$500K-94.3%$8.7M+248%
$1.33B+428%$251.6M-18.4%$308.3M-39.0%$505.6M-58.4%
$153.5M+48.9%$103.1M+23.6%$83.4M+19.8%$69.6M+34.6%
$250.8M+15.0%$218.1M+83.7%$118.7M-5.5%$125.6M+8.9%
$90.4M+19.1%$75.9M+15.3%$65.8M-2.4%$67.4M-8.0%
$12.5M+42.0%$8.8M+37.5%$6.4M-31.2%$9.3M-30.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Fortinet's total assets?
Fortinet (FTNT) holds $9.9B in total assets, down 5.0% year over year.
How much debt does Fortinet have?
Fortinet carries $567.2M in total debt against $989.7M of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does Fortinet have?
Fortinet holds $2.2B in cash and equivalents.
Can Fortinet cover its short-term obligations?
Its current ratio is 1.15 — current assets exceed current liabilities.
Where does Fortinet's balance sheet data come from?
Every line is extracted from Fortinet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.