91/100B125.380
USD
-3.76
(-2.90%)
Market Open
Last updated: · Delayed 15 min
Fair value138.95Plus-10%95Price 125.38211
Q4 FY2026 · Earnings report
EPS estimate 0.94Revenue estimate 2.20B
Q4 FY2026 · Earnings report
EPS estimate 0.94Revenue estimate 2.20B
Fortinet balance sheet 2007–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Fortinet had 4.80B USD in cash and short-term investments on 30 September 2026, against total debt of 497.10M USD: net cash of 4.30B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.75B | 2.50B | 2.88B | 1.40B | 1.68B | 1.32B | 1.06B | 1.22B | 1.11B | 811.00M | 709.00M | 543.28M | 283.25M | 115.87M | 122.98M | 71.99M | 66.86M | 212.46M | 56.57M | 71.41M |
Short-term investments | 1.05B | 1.09B | 1.19B | 1.04B | 528.10M | 1.23B | 775.50M | 843.10M | 537.20M | 440.27M | 376.52M | 348.07M | 436.77M | 375.50M | 290.72M | 318.28M | 246.65M | 47.86M | 67.62M | 18.75M |
| 4.80B | 3.58B | 4.07B | 2.44B | 2.21B | 2.55B | 1.84B | 2.07B | 1.65B | 1.25B | 1.09B | 891.35M | 720.02M | 491.37M | 413.69M | 390.27M | 313.51M | 260.31M | 124.19M | 90.16M | |
Cash growth | +53.65% | -11.90% | +66.63% | +10.38% | -13.35% | +38.88% | -11.05% | +25.22% | +31.83% | +15.27% | +21.78% | |||||||||
Receivables | 1.46B | 1.69B | 1.46B | 1.40B | 1.26B | 807.70M | 720.00M | 544.30M | 444.50M | 348.19M | 313.00M | 259.56M | 184.74M | 130.47M | 107.64M | 95.52M | 72.34M | 54.55M | 46.04M | 27.48M |
Inventory | 591.20M | 399.50M | 315.50M | 484.80M | 264.60M | 175.80M | 139.80M | 117.90M | 90.00M | 77.30M | 106.89M | 83.87M | 69.48M | 48.67M | 21.06M | 16.25M | 13.52M | 10.65M | 11.42M | 14.02M |
Other current assets | 0.00 | 0.00 | 126.10M | 101.10M | 73.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.98M | 13.66M | 7.58M | 11.95M | 13.60M | 3.54M | 301.00K |
Total current assets | 7.11B | 5.90B | 5.97B | 4.43B | 3.81B | 3.60B | 2.74B | 2.77B | 2.22B | 1.72B | 1.54B | 1.27B | 1.01B | 735.55M | 569.27M | 523.57M | 420.16M | 342.22M | 188.46M | 134.60M |
Property, plant and equipment | 1.73B | 1.62B | 1.35B | 1.04B | 898.50M | 687.60M | 448.00M | 344.30M | 271.40M | 245.40M | 137.25M | 91.07M | 58.92M | 36.65M | 25.64M | 7.97M | 7.06M | 6.39M | 3.43M | 2.94M |
Long-term investments | 519.40M | 339.70M | 0.00 | 0.00 | 45.50M | 440.80M | 118.30M | 144.30M | 67.00M | 98.00M | 224.98M | 272.96M | 271.72M | 351.68M | 325.89M | 148.41M | 73.95M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 348.10M | 354.70M | 350.40M | 161.80M | 184.00M | 188.70M | 124.60M | 98.30M | 60.30M | 30.90M | 39.38M | 22.33M | 5.66M | 9.71M | 2.12M | 1.38M | — | — | — | — |
Goodwill | 348.10M | 257.40M | 235.40M | 126.50M | 128.00M | 125.10M | 93.00M | 67.20M | 38.20M | 14.60M | 14.55M | |||||||||
Intangible assets | — | 97.30M | 115.00M | 35.30M | 56.00M | 63.60M | 31.60M | 31.10M | 22.10M | 16.30M | 24.83M | |||||||||
Other non-current assets | 930.90M | 860.70M | 756.10M | 755.60M | 720.20M | 659.10M | 368.00M | 297.00M | 203.40M | 19.90M | 16.87M | 14.39M | 10.53M | 4.82M | 4.05M | 6.90M | 6.82M | 6.94M | 7.22M | 7.65M |
Total assets | 11.94B | 10.39B | 9.76B | 7.26B | 6.23B | 5.92B | 4.04B | 3.88B | 3.08B | 2.26B | 2.14B | 1.79B | 1.42B | 1.17B | 975.50M | 734.75M | 545.42M | 387.21M | 199.11M | 145.19M |
Accounts payable | 430.30M | 230.80M | 190.90M | 204.30M | 243.40M | 148.40M | 141.60M | 96.40M | 86.40M | 70.00M | 56.73M | 61.50M | 49.95M | 35.60M | 20.82M | 19.77M | 12.76M | 10.99M | 7.00M | 8.46M |
Deferred revenue | 3.96B | 0.00 | 3.28B | 2.85B | 2.35B | 1.78B | 1.39B | 1.16B | 965.90M | 793.80M | 645.34M | 514.65M | 368.93M | 293.66M | 247.27M | 206.93M | 169.65M | 140.54M | 118.30M | 89.62M |
Short-term debt | 0.00 | 499.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 3.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 5.09B | 5.03B | 4.06B | 3.72B | 3.08B | 2.32B | 1.83B | 1.46B | 1.26B | 1.03B | 829.44M | 678.67M | 496.46M | 413.06M | 319.30M | 266.86M | 218.38M | 180.57M | 150.27M | 121.73M |
Long-term debt | 497.10M | 496.60M | 994.30M | 992.30M | 990.40M | 988.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 138.00M | 141.30M | 129.60M | 124.70M | 149.80M | 138.70M | 146.50M | 127.70M | 90.50M | 98.80M | 82.81M | 79.81M | 62.52M | 30.68M | 29.34M | 21.62M | 11.60M | 2.80M | 746.00K | 746.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.70B | 9.15B | 8.27B | 7.72B | 6.51B | 5.12B | 3.19B | 2.54B | 2.07B | 1.67B | 1.30B | 1.04B | 748.81M | 582.70M | 464.56M | 376.39M | 312.97M | 244.76M | 204.33M | 164.12M |
Common stock and paid-in capital | 700.00K | 700.00K | 800.00K | 800.00K | 800.00K | 800.00K | 200.00K | 200.00K | 200.00K | 200.00K | 173.00K | 171.00K | 166.00K | 161.00K | 162.00K | 156.00K | 75.00K | 67.00K | 21.00K | 20.00K |
Retained earnings | 318.80M | -507.90M | -117.10M | -1.86B | -1.55B | -467.90M | -352.10M | 160.80M | -57.50M | -319.60M | 37.62M | 68.48M | 113.65M | 121.86M | 110.60M | 43.77M | -18.73M | -59.97M | -120.15M | -127.51M |
Accumulated other comprehensive income | -32.40M | -25.40M | -26.10M | -18.90M | -20.20M | -4.80M | 700.00K | 1.10M | -800.00K | -800.00K | -765.00K | -933.00K | -349.00K | 1.09M | 3.09M | 402.00K | 2.18M | 1.08M | -300.00K | 783.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.25B | 1.24B | 1.49B | -463.40M | -281.60M | 781.70M | 856.00M | 1.34B | 1.01B | 589.40M | 837.68M | 755.38M | 675.97M | 585.76M | 510.93M | 358.35M | 232.45M | 142.45M | -5.23M | -18.93M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 497.10M | 996.30M | 994.30M | 992.30M | 990.40M | 988.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 4.30B | 2.59B | 3.07B | 1.45B | 1.22B | 1.56B | 1.84B | 2.07B | 1.65B | 1.25B | 1.09B | 891.35M | 720.02M | 491.37M | 413.69M | 390.27M | 313.51M | 260.31M | 124.19M | 90.16M |
Working capital | 2.02B | 866.20M | 1.91B | 709.30M | 732.00M | 1.28B | 910.90M | 1.31B | 964.50M | 689.60M | 709.28M | 591.87M | 508.93M | 322.49M | 249.97M | 256.71M | 201.78M | 161.65M | 38.19M | 12.86M |
Book value per share | 3.03 | 1.62 | 1.94 | -0.59 | -0.35 | 0.94 | 1.02 | 1.53 | 1.16 | 0.66 | 0.95 | 0.86 | 0.80 | 0.70 | 0.61 | 0.44 | 0.30 | 0.22 | -0.01 | -0.03 |
Tangible book value | 1.90B | 882.80M | 1.14B | -625.20M | -465.60M | 593.00M | 731.40M | 1.24B | 949.90M | 558.50M | 798.30M | 733.05M | 670.31M | 576.05M | 508.82M | 356.98M | 232.45M | 142.45M | -5.23M | -18.93M |
Tangible book value per share | 2.56 | 1.15 | 1.48 | -0.79 | -0.58 | 0.71 | 0.87 | 1.42 | 1.09 | 0.63 | 0.91 | 0.83 | 0.79 | 0.69 | 0.61 | 0.44 | 0.30 | 0.22 | -0.01 | -0.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.40 | 1.17 | 1.47 | 1.19 | 1.24 | 1.55 | 1.50 | 1.90 | 1.77 | 1.67 | 1.86 | 1.87 | 2.03 | 1.78 | 1.78 | 1.96 | 1.92 | 1.90 | 1.25 | 1.11 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.22 | 0.81 | 0.67 | — | — | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.75B | 2.93B | 2.22B | 2.50B | 2.00B | 3.37B | 3.60B | 2.88B | 2.49B | 2.20B | 1.93B | 1.40B | 2.19B | 2.38B | 2.30B | 1.68B | 964.00M | 710.00M | 923.50M | 1.32B | 1.85B | 1.88B | 1.86B | 1.06B | 882.30M | 916.40M | 626.10M | 1.22B | 1.18B | 1.02B | 1.22B | 1.11B | 1.17B | 972.10M | 835.60M | 811.00M | 905.79M | 853.14M | 823.25M | 709.00M |
Short-term investments | 1.05B | 1.13B | 1.07B | 1.09B | 1.13B | 1.19B | 1.18B | 1.19B | 1.21B | 1.14B | 1.10B | 1.04B | 982.00M | 937.20M | 574.90M | 528.10M | 766.40M | 1.04B | 1.22B | 1.23B | 1.27B | 1.23B | 1.08B | 775.50M | 774.40M | 610.50M | 775.20M | 843.10M | 764.80M | 808.10M | 584.90M | 537.20M | 464.90M | 461.60M | 468.30M | 440.27M | 369.96M | 354.19M | 375.42M | 376.52M |
| 4.80B | 4.07B | 3.29B | 3.58B | 3.12B | 4.56B | 4.78B | 4.07B | 3.70B | 3.34B | 3.02B | 2.44B | 3.17B | 3.31B | 2.88B | 2.21B | 1.73B | 1.75B | 2.14B | 2.55B | 3.12B | 3.11B | 2.94B | 1.84B | 1.66B | 1.53B | 1.40B | 2.07B | 1.94B | 1.83B | 1.80B | 1.65B | 1.63B | 1.43B | 1.30B | 1.25B | 1.28B | 1.21B | 1.20B | 1.09B | |
Cash growth | +53.65% | -10.81% | -31.08% | -11.90% | -15.60% | +36.64% | +58.13% | +66.63% | +16.79% | +0.78% | ||||||||||||||||||||||||||||||
Receivables | 1.46B | 1.46B | 1.49B | 1.69B | 1.17B | 1.22B | 1.17B | 1.46B | 1.04B | 1.08B | 996.20M | 1.40B | 1.01B | 1.08B | 1.09B | 1.26B | 963.20M | 919.50M | 790.40M | 807.70M | 604.90M | 584.60M | 637.30M | 720.00M | 546.60M | 498.70M | 474.70M | 544.30M | 384.10M | 403.10M | 381.00M | 444.50M | 324.40M | 333.60M | 313.10M | 348.19M | 258.00M | 274.48M | 270.11M | 313.00M |
Inventory | 591.20M | 426.30M | 369.60M | 399.50M | 426.60M | 405.20M | 362.70M | 315.50M | 354.30M | 383.20M | 439.50M | 484.80M | 467.50M | 376.30M | 302.70M | 264.60M | 215.80M | 195.20M | 184.60M | 175.80M | 177.90M | 149.80M | 149.60M | 139.80M | 134.50M | 126.00M | 105.00M | 117.90M | 99.20M | 85.70M | 88.40M | 90.00M | 80.80M | 78.20M | 80.00M | 77.30M | 73.60M | 86.44M | 104.98M | 106.89M |
Other current assets | 0.00 | 256.80M | 181.90M | 227.00M | 195.20M | 162.50M | 125.40M | 126.10M | 121.50M | 113.40M | 100.90M | 101.10M | 102.60M | 109.50M | 89.70M | 73.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 7.11B | 6.21B | 5.33B | 5.90B | 4.91B | 6.35B | 6.44B | 5.97B | 5.22B | 4.92B | 4.56B | 4.43B | 4.75B | 4.88B | 4.36B | 3.81B | 2.98B | 2.95B | 3.21B | 3.60B | 3.96B | 3.91B | 3.78B | 2.74B | 2.38B | 2.21B | 2.04B | 2.77B | 2.47B | 2.36B | 2.31B | 2.22B | 2.08B | 1.88B | 1.74B | 1.72B | 1.65B | 1.60B | 1.62B | 1.54B |
Property, plant and equipment | 1.73B | 1.70B | 1.69B | 1.62B | 1.61B | 1.54B | 1.40B | 1.35B | 1.27B | 1.24B | 1.25B | 1.04B | 1.04B | 981.90M | 917.40M | 898.50M | 889.50M | 814.60M | 786.50M | 687.60M | 556.60M | 506.50M | 494.20M | 448.00M | 419.40M | 392.60M | 374.20M | 344.30M | 305.50M | 284.70M | 272.00M | 271.40M | 265.40M | 256.00M | 245.10M | 245.40M | 239.89M | 238.51M | 155.48M | 137.25M |
Long-term investments | 519.40M | 399.10M | 339.70M | 339.70M | 289.10M | 112.00M | 35.20M | 0.00 | 0.00 | 0.00 | 35.80M | 0.00 | 1.50M | 4.20M | 15.60M | 45.50M | 84.00M | 188.50M | 360.80M | 440.80M | 298.20M | 246.60M | 151.10M | 118.30M | 117.90M | 100.40M | 172.00M | 144.30M | 204.20M | 149.50M | 50.20M | 67.00M | 38.60M | 65.30M | 82.50M | 98.00M | 247.88M | 257.62M | 242.33M | 224.98M |
Goodwill and intangibles | 348.10M | 334.50M | 344.40M | 354.70M | 368.50M | 382.20M | 357.40M | 350.40M | 324.40M | 158.10M | 163.10M | 161.80M | 165.00M | 170.60M | 178.90M | 184.00M | 159.00M | 166.70M | 178.90M | 188.70M | 198.60M | 127.90M | 131.50M | 124.60M | 93.50M | 90.60M | 94.30M | 98.30M | 52.20M | 54.40M | 57.30M | 60.30M | 43.80M | 46.50M | 29.10M | 30.90M | 32.84M | 34.88M | 37.09M | 39.38M |
Goodwill | 348.10M | — | 344.40M | 257.40M | 258.30M | 258.90M | 236.20M | 235.40M | 212.80M | 127.90M | ||||||||||||||||||||||||||||||
Intangible assets | — | 334.50M | — | 97.30M | 110.20M | 123.30M | 121.20M | 115.00M | 111.60M | 30.20M | ||||||||||||||||||||||||||||||
Other non-current assets | 930.90M | 898.40M | 870.80M | 860.70M | 817.20M | 798.90M | 756.40M | 756.10M | 733.20M | 734.30M | 713.60M | 755.60M | 733.60M | 722.10M | 712.10M | 720.20M | 705.70M | 691.60M | 684.90M | 659.10M | 616.40M | 498.50M | 463.60M | 368.00M | 340.70M | 319.40M | 303.90M | 297.00M | 273.80M | 261.30M | 250.20M | 203.40M | 189.80M | 181.20M | 169.50M | 19.90M | 19.30M | 18.01M | 17.22M | 16.87M |
Total assets | 11.94B | 10.86B | 9.88B | 10.39B | 9.36B | 10.64B | 10.41B | 9.76B | 8.85B | 8.05B | 7.66B | 7.26B | 7.48B | 7.49B | 6.83B | 6.23B | 5.34B | 5.29B | 5.65B | 5.92B | 5.97B | 5.56B | 5.28B | 4.04B | 3.59B | 3.33B | 3.21B | 3.88B | 3.55B | 3.37B | 3.21B | 3.08B | 2.76B | 2.58B | 2.40B | 2.26B | 2.40B | 2.36B | 2.27B | 2.14B |
Accounts payable | 430.30M | 282.50M | 238.70M | 230.80M | 221.30M | 245.20M | 224.50M | 190.90M | 177.90M | 132.10M | 135.20M | 204.30M | 253.90M | 238.30M | 238.40M | 243.40M | 215.10M | 193.10M | 174.70M | 148.40M | 142.30M | 132.00M | 129.50M | 141.60M | 95.90M | 107.20M | 87.80M | 96.40M | 85.90M | 72.40M | 69.20M | 86.40M | 66.60M | 63.70M | 55.70M | 70.00M | 44.54M | 42.17M | 48.69M | 56.73M |
Deferred revenue | 3.96B | 3.84B | 3.73B | 3.64B | 3.46B | 3.41B | 3.34B | 3.28B | 3.08B | 2.98B | 2.91B | 2.85B | 2.65B | 2.59B | 2.46B | 2.35B | 2.13B | 2.01B | 1.89B | 1.78B | 1.62B | 1.53B | 1.47B | 1.39B | 1.30B | 1.28B | 1.23B | 1.16B | 1.06B | 1.03B | 991.10M | 965.90M | 876.20M | 849.50M | 817.10M | 793.80M | 734.31M | 706.67M | 677.11M | 645.34M |
Short-term debt | 0.00 | 0.00 | 0.00 | 499.70M | 499.40M | 499.00M | 498.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 716.50M | 658.50M | 667.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 5.09B | 4.84B | 4.62B | 5.03B | 4.79B | 4.78B | 4.73B | 4.06B | 3.88B | 3.73B | 3.80B | 3.72B | 3.65B | 3.50B | 3.26B | 3.08B | 2.78B | 2.63B | 2.51B | 2.32B | 2.20B | 2.00B | 1.88B | 1.83B | 1.65B | 1.61B | 1.54B | 1.46B | 1.34B | 1.29B | 1.25B | 1.26B | 1.11B | 1.09B | 1.03B | 1.03B | 910.64M | 885.52M | 856.59M | 829.44M |
Long-term debt | 497.10M | 496.90M | 496.80M | 496.60M | 496.50M | 496.30M | 496.20M | 994.30M | 993.80M | 993.30M | 992.80M | 992.30M | 991.80M | 991.30M | 990.90M | 990.40M | 989.90M | 989.40M | 988.90M | 988.40M | 988.00M | 987.50M | 987.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 138.00M | 3.97B | 148.30M | 141.30M | 153.70M | 152.50M | 141.10M | 129.60M | 135.70M | 125.20M | 128.50M | 124.70M | 126.40M | 132.10M | 150.60M | 149.80M | 124.70M | 131.00M | 153.90M | 138.70M | 158.70M | 150.30M | 154.20M | 146.50M | 135.40M | 127.80M | 130.30M | 127.70M | 121.30M | 118.40M | 118.60M | 90.50M | 91.80M | 89.00M | 98.20M | 98.80M | 97.77M | 98.23M | 91.61M | 82.81M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.70B | 9.31B | 8.89B | 9.15B | 8.63B | 8.58B | 8.44B | 8.27B | 7.94B | 7.76B | 7.80B | 7.72B | 7.41B | 7.16B | 6.82B | 6.51B | 5.96B | 5.67B | 5.42B | 5.12B | 4.84B | 4.51B | 4.30B | 3.19B | 2.87B | 2.79B | 2.67B | 2.54B | 2.35B | 2.25B | 2.15B | 2.07B | 1.87B | 1.80B | 1.71B | 1.67B | 1.49B | 1.44B | 1.37B | 1.30B |
Common stock and paid-in capital | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | 200.00K | 800.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 175.00K | 175.00K | 175.00K | 173.00K |
Retained earnings | 318.80M | -316.70M | -782.00M | -507.90M | -958.50M | 364.40M | 316.30M | -117.10M | -643.30M | -1.18B | -1.56B | -1.86B | -1.30B | -1.03B | -1.30B | -1.55B | -1.86B | -1.61B | -1.00B | -467.90M | -138.60M | -195.70M | -244.90M | -352.10M | -466.90M | -613.10M | -589.20M | 160.80M | 46.50M | -9.00M | -50.00M | -57.50M | -156.00M | -214.70M | -262.60M | -319.60M | -9.59M | 42.35M | 48.34M | 37.62M |
Accumulated other comprehensive income | -32.40M | -28.80M | -27.70M | -25.40M | -21.80M | -20.70M | -22.90M | -26.10M | -18.00M | -29.00M | -24.80M | -18.90M | -24.30M | -23.10M | -18.10M | -20.20M | -25.50M | -23.40M | -15.40M | -4.80M | -1.20M | -100.00K | 300.00K | 700.00K | 1.40M | 2.50M | -3.10M | 1.10M | 1.10M | 900.00K | -200.00K | -800.00K | -1.00M | -1.40M | -2.00M | -800.00K | -416.00K | -523.00K | -489.00K | -765.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 2.25B | 1.55B | 989.70M | 1.24B | 735.10M | 2.06B | 1.96B | 1.49B | 908.10M | 288.20M | -137.50M | -463.40M | 74.10M | 321.20M | 11.40M | -281.60M | -634.70M | -392.90M | 217.70M | 781.70M | 1.12B | 1.05B | 980.80M | 856.00M | 713.20M | 543.90M | 536.30M | 1.34B | 1.20B | 1.12B | 1.06B | 1.01B | 891.60M | 780.20M | 693.50M | 589.40M | 902.23M | 922.14M | 898.25M | 837.68M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90M | 13.30M | 15.50M | 16.70M | 17.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 497.10M | 496.90M | 496.80M | 996.30M | 995.90M | 995.30M | 994.90M | 994.30M | 993.80M | 993.30M | 992.80M | 992.30M | 991.80M | 991.30M | 990.90M | 990.40M | 989.90M | 989.40M | 988.90M | 988.40M | 1.01B | 987.50M | 987.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 4.30B | 3.57B | 2.80B | 2.59B | 2.13B | 3.57B | 3.79B | 3.07B | 2.71B | 2.35B | 2.03B | 1.45B | 2.18B | 2.32B | 1.89B | 1.22B | 740.50M | 765.50M | 1.15B | 1.56B | 2.12B | 2.13B | 1.95B | 1.84B | 1.66B | 1.53B | 1.40B | 2.07B | 1.94B | 1.83B | 1.80B | 1.65B | 1.63B | 1.43B | 1.30B | 1.25B | 1.28B | 1.21B | 1.20B | 1.09B |
Working capital | 2.02B | 1.37B | 709.10M | 866.20M | 127.40M | 1.57B | 1.71B | 1.91B | 1.34B | 1.19B | 759.30M | 709.30M | 1.10B | 1.38B | 1.10B | 732.00M | 202.60M | 318.00M | 697.80M | 1.28B | 1.77B | 1.91B | 1.90B | 910.90M | 739.00M | 596.80M | 492.30M | 1.31B | 1.12B | 1.07B | 1.06B | 964.50M | 966.20M | 799.60M | 706.10M | 689.60M | 740.01M | 719.12M | 759.50M | 709.28M |
Book value per share | 3.03 | 2.09 | 1.33 | 1.65 | 0.97 | 2.66 | 2.53 | 1.93 | 1.18 | 0.37 | -0.18 | -0.60 | 0.09 | 0.40 | 0.01 | -0.36 | -0.79 | -0.49 | 0.27 | 0.94 | 1.33 | 1.26 | 1.18 | 1.03 | 0.86 | 0.66 | 0.62 | 1.53 | 1.37 | 1.28 | 1.21 | 1.15 | 1.01 | 0.90 | 0.81 | 0.69 | 1.01 | 1.03 | 1.01 | 0.94 |
Tangible book value | 1.90B | 1.22B | 645.30M | 882.80M | 366.60M | 1.68B | 1.61B | 1.14B | 583.70M | 130.10M | -300.60M | -625.20M | -90.90M | 150.60M | -167.50M | -465.60M | -793.70M | -559.60M | 38.80M | 593.00M | 919.50M | 922.30M | 849.30M | 731.40M | 619.70M | 453.30M | 442.00M | 1.24B | 1.15B | 1.07B | 1.00B | 949.90M | 847.80M | 733.70M | 664.40M | 558.50M | 869.38M | 887.26M | 861.16M | 798.30M |
Tangible book value per share | 2.56 | 1.64 | 0.87 | 1.18 | 0.48 | 2.17 | 2.07 | 1.48 | 0.76 | 0.17 | -0.39 | -0.81 | -0.11 | 0.19 | -0.21 | -0.59 | -0.99 | -0.69 | 0.05 | 0.71 | 1.10 | 1.10 | 1.02 | 0.88 | 0.75 | 0.55 | 0.51 | 1.42 | 1.31 | 1.22 | 1.15 | 1.08 | 0.97 | 0.85 | 0.77 | 0.65 | 0.97 | 0.99 | 0.97 | 0.90 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.40 | 1.28 | 1.15 | 1.17 | 1.03 | 1.33 | 1.36 | 1.47 | 1.34 | 1.32 | 1.20 | 1.19 | 1.30 | 1.39 | 1.34 | 1.24 | 1.07 | 1.12 | 1.28 | 1.55 | 1.80 | 1.96 | 2.01 | 1.50 | 1.45 | 1.37 | 1.32 | 1.90 | 1.84 | 1.82 | 1.84 | 1.77 | 1.87 | 1.74 | 1.69 | 1.67 | 1.81 | 1.81 | 1.89 | 1.86 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.22 | 0.32 | 0.50 | 0.81 | 1.35 | 0.48 | 0.51 | 0.67 | 1.09 | 3.45 | — | — | 13.38 | 3.09 | 86.92 | — | — | — | 4.54 | 1.26 | 0.90 | 0.94 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Fortinet's cash and debt
Source: Financial Modeling PrepVerified against SEC filings