US Stock MarketDetailed Quotes

Fortinet (FTNT)

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  • 75.380
  • -0.940-1.23%
Close Jan 16 16:00 ET
  • 75.335
  • -0.045-0.06%
Post 17:02 ET
56.06BMarket Cap31.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortinet (FTNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.60%3.12B
36.64%4.56B
58.13%4.78B
66.63%4.07B
66.63%4.07B
16.79%3.7B
0.78%3.34B
5.00%3.02B
10.38%2.44B
10.38%2.44B
-Cash and cash equivalents
-19.83%2B
52.89%3.37B
86.71%3.6B
105.73%2.88B
105.73%2.88B
13.83%2.49B
-7.28%2.2B
-16.40%1.93B
-16.94%1.4B
-16.94%1.4B
-Short-term investments
-6.91%1.13B
5.13%1.19B
7.94%1.18B
14.21%1.19B
14.21%1.19B
23.36%1.21B
21.22%1.14B
90.78%1.1B
97.41%1.04B
97.41%1.04B
Receivables
11.90%1.17B
12.21%1.22B
17.85%1.17B
4.38%1.46B
4.38%1.46B
2.99%1.04B
0.43%1.08B
-8.37%996.2M
11.12%1.4B
11.12%1.4B
-Accounts receivable
11.90%1.17B
12.21%1.22B
17.85%1.17B
4.38%1.46B
4.38%1.46B
2.99%1.04B
0.43%1.08B
-8.37%996.2M
11.12%1.4B
11.12%1.4B
Inventory
20.41%426.6M
5.74%405.2M
-17.47%362.7M
-34.92%315.5M
-34.92%315.5M
-24.21%354.3M
1.83%383.2M
45.19%439.5M
83.22%484.8M
83.22%484.8M
Other current assets
60.66%195.2M
43.30%162.5M
24.28%125.4M
24.73%126.1M
24.73%126.1M
18.42%121.5M
3.56%113.4M
12.49%100.9M
38.30%101.1M
38.30%101.1M
Total current assets
-5.88%4.91B
29.01%6.35B
41.29%6.44B
34.85%5.97B
34.85%5.97B
9.84%5.22B
0.84%4.92B
4.61%4.56B
16.22%4.43B
16.22%4.43B
Non current assets
Net PPE
26.06%1.61B
24.31%1.54B
12.54%1.4B
29.21%1.35B
29.21%1.35B
22.68%1.27B
26.56%1.24B
35.97%1.25B
16.24%1.04B
16.24%1.04B
-Gross PPE
22.57%2.07B
22.05%2B
13.29%1.84B
26.35%1.77B
26.35%1.77B
23.12%1.69B
26.00%1.64B
33.11%1.62B
18.55%1.4B
18.55%1.4B
-Accumulated depreciation
-11.83%-462.4M
-14.94%-454.8M
-15.81%-433M
-17.88%-416.1M
-17.88%-416.1M
-24.51%-413.5M
-24.28%-395.7M
-24.38%-373.9M
-25.98%-353M
-25.98%-353M
Goodwill and other intangible assets
13.59%368.5M
141.75%382.2M
119.13%357.4M
116.56%350.4M
116.56%350.4M
96.61%324.4M
-7.33%158.1M
-8.83%163.1M
-12.07%161.8M
-12.07%161.8M
-Goodwill
21.38%258.3M
102.42%258.9M
83.10%236.2M
86.09%235.4M
86.09%235.4M
69.70%212.8M
1.51%127.9M
0.94%129M
-1.17%126.5M
-1.17%126.5M
-Other intangible assets
-1.25%110.2M
308.28%123.3M
255.43%121.2M
225.78%115M
225.78%115M
181.82%111.6M
-32.29%30.2M
-33.27%34.1M
-36.96%35.3M
-36.96%35.3M
Investments and advances
--289.1M
--112M
--35.2M
----
----
----
----
----
----
----
Non current deferred assets
7.91%2.05B
33.05%2.12B
32.76%2.05B
32.83%1.96B
32.83%1.96B
39.86%1.9B
23.87%1.6B
30.00%1.54B
35.56%1.47B
35.56%1.47B
Other non current assets
0.90%135M
-2.84%133.5M
-19.54%120.2M
-11.20%133.2M
-11.20%133.2M
-18.27%133.8M
-15.86%137.4M
-14.73%149.4M
-25.74%150M
-25.74%150M
Total non current assets
22.48%4.45B
37.07%4.3B
27.78%3.96B
33.95%3.79B
33.95%3.79B
33.18%3.63B
20.15%3.13B
25.42%3.1B
17.08%2.83B
17.08%2.83B
Total assets
5.75%9.36B
32.14%10.64B
35.82%10.41B
34.50%9.76B
34.50%9.76B
18.35%8.85B
7.57%8.05B
12.15%7.66B
16.55%7.26B
16.55%7.26B
Liabilities
Current liabilities
Payables
24.40%221.3M
85.62%245.2M
66.05%224.5M
-6.56%190.9M
-6.56%190.9M
-62.47%177.9M
-68.64%132.1M
-43.29%135.2M
-16.06%204.3M
-16.06%204.3M
-accounts payable
24.40%221.3M
85.62%245.2M
66.05%224.5M
-6.56%190.9M
-6.56%190.9M
-29.93%177.9M
-44.57%132.1M
-43.29%135.2M
-16.06%204.3M
-16.06%204.3M
Current accrued expenses
-3.19%604.9M
0.40%620.4M
-11.68%665.2M
-10.87%593.6M
-10.87%593.6M
18.40%624.8M
25.69%617.9M
34.48%753.2M
37.12%666M
37.12%666M
Current debt and capital lease obligation
--499.4M
--499M
--498.7M
----
----
----
----
----
----
----
-Current debt
--499.4M
--499M
--498.7M
----
----
----
----
----
----
----
Current deferred liabilities
12.31%3.46B
14.69%3.41B
14.68%3.34B
15.01%3.28B
15.01%3.28B
16.39%3.08B
14.98%2.98B
18.22%2.91B
21.26%2.85B
21.26%2.85B
Current liabilities
23.23%4.79B
28.23%4.78B
24.40%4.73B
9.19%4.06B
9.19%4.06B
6.44%3.88B
6.42%3.73B
16.51%3.8B
20.81%3.72B
20.81%3.72B
Non current liabilities
Long term debt and capital lease obligation
-50.04%496.5M
-50.04%496.3M
-50.02%496.2M
0.20%994.3M
0.20%994.3M
0.20%993.8M
0.20%993.3M
0.19%992.8M
0.19%992.3M
0.19%992.3M
-Long term debt
-50.04%496.5M
-50.04%496.3M
-50.02%496.2M
0.20%994.3M
0.20%994.3M
0.20%993.8M
0.20%993.3M
0.19%992.8M
0.19%992.3M
0.19%992.3M
Non current deferred liabilities
8.85%3.19B
8.02%3.16B
6.99%3.08B
6.87%3.08B
6.87%3.08B
11.09%2.93B
14.96%2.92B
19.04%2.88B
25.98%2.89B
25.98%2.89B
Other non current liabilities
13.26%153.7M
21.81%152.5M
9.81%141.1M
3.93%129.6M
3.93%129.6M
110.06%135.7M
71.51%125.2M
60.42%128.5M
-16.76%124.7M
-16.76%124.7M
Total non current liabilities
-5.42%3.84B
-5.83%3.8B
-7.07%3.72B
5.13%4.21B
5.13%4.21B
8.09%4.06B
10.24%4.04B
12.37%4B
16.67%4B
16.67%4B
Total liabilities
8.59%8.63B
10.51%8.58B
8.26%8.44B
7.08%8.27B
7.08%8.27B
7.27%7.94B
8.37%7.76B
14.35%7.8B
18.63%7.72B
18.63%7.72B
Shareholders'equity
Share capital
-12.50%700K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
-12.50%700K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Retained earnings
-49.00%-958.5M
130.81%364.4M
120.24%316.3M
93.71%-117.1M
93.71%-117.1M
50.49%-643.3M
-14.55%-1.18B
-20.30%-1.56B
-20.39%-1.86B
-20.39%-1.86B
Paid-in capital
9.31%1.71B
14.47%1.72B
15.17%1.67B
15.52%1.64B
15.52%1.64B
12.28%1.57B
8.95%1.5B
9.15%1.45B
10.29%1.42B
10.29%1.42B
Gains losses not affecting retained earnings
-21.11%-21.8M
28.62%-20.7M
7.66%-22.9M
-38.10%-26.1M
-38.10%-26.1M
25.93%-18M
-25.54%-29M
-37.02%-24.8M
6.44%-18.9M
6.44%-18.9M
Total stockholders'equity
-19.05%735.1M
614.92%2.06B
1,527.56%1.96B
422.36%1.49B
422.36%1.49B
1,125.51%908.1M
-10.27%288.2M
-1,306.14%-137.5M
-64.56%-463.4M
-64.56%-463.4M
Total equity
-19.05%735.1M
614.92%2.06B
1,527.56%1.96B
422.36%1.49B
422.36%1.49B
1,125.51%908.1M
-10.27%288.2M
-1,306.14%-137.5M
-64.56%-463.4M
-64.56%-463.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.60%3.12B36.64%4.56B58.13%4.78B66.63%4.07B66.63%4.07B16.79%3.7B0.78%3.34B5.00%3.02B10.38%2.44B10.38%2.44B
-Cash and cash equivalents -19.83%2B52.89%3.37B86.71%3.6B105.73%2.88B105.73%2.88B13.83%2.49B-7.28%2.2B-16.40%1.93B-16.94%1.4B-16.94%1.4B
-Short-term investments -6.91%1.13B5.13%1.19B7.94%1.18B14.21%1.19B14.21%1.19B23.36%1.21B21.22%1.14B90.78%1.1B97.41%1.04B97.41%1.04B
Receivables 11.90%1.17B12.21%1.22B17.85%1.17B4.38%1.46B4.38%1.46B2.99%1.04B0.43%1.08B-8.37%996.2M11.12%1.4B11.12%1.4B
-Accounts receivable 11.90%1.17B12.21%1.22B17.85%1.17B4.38%1.46B4.38%1.46B2.99%1.04B0.43%1.08B-8.37%996.2M11.12%1.4B11.12%1.4B
Inventory 20.41%426.6M5.74%405.2M-17.47%362.7M-34.92%315.5M-34.92%315.5M-24.21%354.3M1.83%383.2M45.19%439.5M83.22%484.8M83.22%484.8M
Other current assets 60.66%195.2M43.30%162.5M24.28%125.4M24.73%126.1M24.73%126.1M18.42%121.5M3.56%113.4M12.49%100.9M38.30%101.1M38.30%101.1M
Total current assets -5.88%4.91B29.01%6.35B41.29%6.44B34.85%5.97B34.85%5.97B9.84%5.22B0.84%4.92B4.61%4.56B16.22%4.43B16.22%4.43B
Non current assets
Net PPE 26.06%1.61B24.31%1.54B12.54%1.4B29.21%1.35B29.21%1.35B22.68%1.27B26.56%1.24B35.97%1.25B16.24%1.04B16.24%1.04B
-Gross PPE 22.57%2.07B22.05%2B13.29%1.84B26.35%1.77B26.35%1.77B23.12%1.69B26.00%1.64B33.11%1.62B18.55%1.4B18.55%1.4B
-Accumulated depreciation -11.83%-462.4M-14.94%-454.8M-15.81%-433M-17.88%-416.1M-17.88%-416.1M-24.51%-413.5M-24.28%-395.7M-24.38%-373.9M-25.98%-353M-25.98%-353M
Goodwill and other intangible assets 13.59%368.5M141.75%382.2M119.13%357.4M116.56%350.4M116.56%350.4M96.61%324.4M-7.33%158.1M-8.83%163.1M-12.07%161.8M-12.07%161.8M
-Goodwill 21.38%258.3M102.42%258.9M83.10%236.2M86.09%235.4M86.09%235.4M69.70%212.8M1.51%127.9M0.94%129M-1.17%126.5M-1.17%126.5M
-Other intangible assets -1.25%110.2M308.28%123.3M255.43%121.2M225.78%115M225.78%115M181.82%111.6M-32.29%30.2M-33.27%34.1M-36.96%35.3M-36.96%35.3M
Investments and advances --289.1M--112M--35.2M----------------------------
Non current deferred assets 7.91%2.05B33.05%2.12B32.76%2.05B32.83%1.96B32.83%1.96B39.86%1.9B23.87%1.6B30.00%1.54B35.56%1.47B35.56%1.47B
Other non current assets 0.90%135M-2.84%133.5M-19.54%120.2M-11.20%133.2M-11.20%133.2M-18.27%133.8M-15.86%137.4M-14.73%149.4M-25.74%150M-25.74%150M
Total non current assets 22.48%4.45B37.07%4.3B27.78%3.96B33.95%3.79B33.95%3.79B33.18%3.63B20.15%3.13B25.42%3.1B17.08%2.83B17.08%2.83B
Total assets 5.75%9.36B32.14%10.64B35.82%10.41B34.50%9.76B34.50%9.76B18.35%8.85B7.57%8.05B12.15%7.66B16.55%7.26B16.55%7.26B
Liabilities
Current liabilities
Payables 24.40%221.3M85.62%245.2M66.05%224.5M-6.56%190.9M-6.56%190.9M-62.47%177.9M-68.64%132.1M-43.29%135.2M-16.06%204.3M-16.06%204.3M
-accounts payable 24.40%221.3M85.62%245.2M66.05%224.5M-6.56%190.9M-6.56%190.9M-29.93%177.9M-44.57%132.1M-43.29%135.2M-16.06%204.3M-16.06%204.3M
Current accrued expenses -3.19%604.9M0.40%620.4M-11.68%665.2M-10.87%593.6M-10.87%593.6M18.40%624.8M25.69%617.9M34.48%753.2M37.12%666M37.12%666M
Current debt and capital lease obligation --499.4M--499M--498.7M----------------------------
-Current debt --499.4M--499M--498.7M----------------------------
Current deferred liabilities 12.31%3.46B14.69%3.41B14.68%3.34B15.01%3.28B15.01%3.28B16.39%3.08B14.98%2.98B18.22%2.91B21.26%2.85B21.26%2.85B
Current liabilities 23.23%4.79B28.23%4.78B24.40%4.73B9.19%4.06B9.19%4.06B6.44%3.88B6.42%3.73B16.51%3.8B20.81%3.72B20.81%3.72B
Non current liabilities
Long term debt and capital lease obligation -50.04%496.5M-50.04%496.3M-50.02%496.2M0.20%994.3M0.20%994.3M0.20%993.8M0.20%993.3M0.19%992.8M0.19%992.3M0.19%992.3M
-Long term debt -50.04%496.5M-50.04%496.3M-50.02%496.2M0.20%994.3M0.20%994.3M0.20%993.8M0.20%993.3M0.19%992.8M0.19%992.3M0.19%992.3M
Non current deferred liabilities 8.85%3.19B8.02%3.16B6.99%3.08B6.87%3.08B6.87%3.08B11.09%2.93B14.96%2.92B19.04%2.88B25.98%2.89B25.98%2.89B
Other non current liabilities 13.26%153.7M21.81%152.5M9.81%141.1M3.93%129.6M3.93%129.6M110.06%135.7M71.51%125.2M60.42%128.5M-16.76%124.7M-16.76%124.7M
Total non current liabilities -5.42%3.84B-5.83%3.8B-7.07%3.72B5.13%4.21B5.13%4.21B8.09%4.06B10.24%4.04B12.37%4B16.67%4B16.67%4B
Total liabilities 8.59%8.63B10.51%8.58B8.26%8.44B7.08%8.27B7.08%8.27B7.27%7.94B8.37%7.76B14.35%7.8B18.63%7.72B18.63%7.72B
Shareholders'equity
Share capital -12.50%700K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock -12.50%700K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Retained earnings -49.00%-958.5M130.81%364.4M120.24%316.3M93.71%-117.1M93.71%-117.1M50.49%-643.3M-14.55%-1.18B-20.30%-1.56B-20.39%-1.86B-20.39%-1.86B
Paid-in capital 9.31%1.71B14.47%1.72B15.17%1.67B15.52%1.64B15.52%1.64B12.28%1.57B8.95%1.5B9.15%1.45B10.29%1.42B10.29%1.42B
Gains losses not affecting retained earnings -21.11%-21.8M28.62%-20.7M7.66%-22.9M-38.10%-26.1M-38.10%-26.1M25.93%-18M-25.54%-29M-37.02%-24.8M6.44%-18.9M6.44%-18.9M
Total stockholders'equity -19.05%735.1M614.92%2.06B1,527.56%1.96B422.36%1.49B422.36%1.49B1,125.51%908.1M-10.27%288.2M-1,306.14%-137.5M-64.56%-463.4M-64.56%-463.4M
Total equity -19.05%735.1M614.92%2.06B1,527.56%1.96B422.36%1.49B422.36%1.49B1,125.51%908.1M-10.27%288.2M-1,306.14%-137.5M-64.56%-463.4M-64.56%-463.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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