- $78.28bn
- $75.21bn
- $5.96bn
- 100
- 11
- 97
- 79
Annual balance sheet for Fortinet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,837 | 2,552 | 2,211 | 2,440 | 4,067 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 720 | 808 | 1,262 | 1,402 | 1,463 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2,740 | 3,601 | 3,810 | 4,428 | 5,972 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 497 | 753 | 995 | 1,120 | 1,422 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,045 | 5,919 | 6,228 | 7,259 | 9,763 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,830 | 2,318 | 3,078 | 3,719 | 4,061 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,189 | 5,137 | 6,510 | 7,722 | 8,269 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 856 | 782 | -282 | -463 | 1,494 |
| Total Liabilities & Shareholders' Equity | 4,045 | 5,919 | 6,228 | 7,259 | 9,763 |
| Total Common Shares Outstanding |