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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Fortinet Balance Sheet 2011-2024 | FTNT
Annual Balance Sheet Fortinet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-331 M | -1.06 B | -1.22 B | -1.11 B | -811 M | -709 M | -543 M | -283 M | -116 M | -123 M | -72 M |
Long Term Debt |
988 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 19.1 M | 15.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.36 B | 1.09 B | 811 M | 641 M | 473 M | 356 M | 252 M | 170 M | 145 M | 110 M |
Total Current Liabilities |
2.32 B | 1.83 B | 1.47 B | 1.26 B | 1.03 B | 829 M | 679 M | 496 M | 413 M | 319 M | 267 M |
Total Liabilities |
5.12 B | 3.19 B | 2.56 B | 2.07 B | 1.67 B | 1.3 B | 1.04 B | 749 M | 583 M | 465 M | 376 M |
Deferred Revenue |
- | 1.39 B | 1.17 B | 966 M | 794 M | 645 M | 515 M | 369 M | 294 M | 247 M | 207 M |
Retained Earnings |
-468 M | -352 M | 140 M | -57.5 M | -320 M | 37.6 M | 68.5 M | 114 M | 122 M | 111 M | 43.8 M |
Total Assets |
5.92 B | 4.04 B | 3.89 B | 3.08 B | 2.26 B | 2.14 B | 1.79 B | 1.42 B | 1.17 B | 975 M | 735 M |
Cash and Cash Equivalents |
1.32 B | 1.06 B | 1.22 B | 1.11 B | 811 M | 709 M | 543 M | 283 M | 116 M | 123 M | 72 M |
Book Value |
798 M | 856 M | 1.32 B | 1.01 B | 589 M | 838 M | 755 M | 676 M | 586 M | 511 M | 358 M |
Total Shareholders Equity |
782 M | 856 M | 1.34 B | 1.01 B | 589 M | 838 M | 755 M | 676 M | 586 M | 511 M | 358 M |
All numbers in USD currency
Quarterly Balance Sheet Fortinet
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
994 M | 993 M | 992 M | - | 991 M | 991 M | 990 M | 990 M | - | 989 M | 988 M | 988 M | 988 M | 987 M | - | - | - | - | 30.6 M | 30.6 M | 30.6 M | 30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.94 B | 7.8 B | 7.72 B | - | 7.16 B | 6.82 B | 6.51 B | 5.96 B | - | 5.42 B | 5.12 B | 4.84 B | 4.51 B | 4.3 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.54 B | 2.54 B | 2.56 B | 2.56 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 749 M | 749 M | 749 M | 749 M | 583 M | 583 M | 583 M | 583 M | 465 M | 465 M | 465 M | 465 M | 376 M | 376 M | 376 M | 376 M |
Deferred Revenue |
3.08 B | 2.91 B | 2.85 B | - | 2.59 B | 2.46 B | 2.35 B | 2.13 B | - | 1.89 B | 1.78 B | 1.62 B | 1.53 B | 1.47 B | 1.39 B | 1.3 B | 1.39 B | 1.39 B | 1.16 B | 1.16 B | 1.17 B | 1.17 B | 966 M | 876 M | 850 M | 817 M | 794 M | 794 M | 794 M | 794 M | 645 M | 645 M | 645 M | 645 M | 515 M | 515 M | 515 M | 515 M | 369 M | 369 M | 369 M | 369 M | 294 M | 294 M | 294 M | 294 M | 247 M | 247 M | 247 M | 247 M | 207 M | 207 M | 207 M | 207 M |
Retained Earnings |
-643 M | -1.56 B | -1.86 B | - | -1.03 B | -1.3 B | -1.55 B | -1.86 B | - | -1 B | -468 M | -139 M | -196 M | -245 M | -352 M | -352 M | -352 M | -352 M | 161 M | 161 M | 140 M | 140 M | -57.5 M | -57.5 M | -57.5 M | -57.5 M | -320 M | -320 M | -320 M | -320 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 114 M | 114 M | 114 M | 114 M | 122 M | 122 M | 122 M | 122 M | 111 M | 111 M | 111 M | 111 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M |
Total Assets |
8.85 B | 7.66 B | 7.26 B | - | 7.49 B | 6.83 B | 6.23 B | 5.34 B | - | 5.65 B | 5.92 B | 5.97 B | 5.56 B | 5.28 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.88 B | 3.88 B | 3.89 B | 3.89 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 975 M | 975 M | 975 M | 975 M | 735 M | 735 M | 735 M | 735 M |
Cash and Cash Equivalents |
2.49 B | 1.93 B | 1.4 B | 2.19 B | 2.38 B | 2.3 B | 1.68 B | 964 M | 710 M | 924 M | 1.32 B | 1.85 B | 1.88 B | 1.86 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 811 M | 811 M | 811 M | 811 M | 709 M | 709 M | 709 M | 709 M | 543 M | 543 M | 543 M | 543 M | 283 M | 283 M | 283 M | 283 M | 116 M | 116 M | 116 M | 116 M | 123 M | 123 M | 123 M | 123 M | 72 M | 72 M | 72 M | 72 M |
Book Value |
908 M | -138 M | -463 M | - | 321 M | 11.4 M | -282 M | -623 M | - | 233 M | 798 M | 1.14 B | 1.05 B | 981 M | 856 M | 856 M | 856 M | 856 M | 1.34 B | 1.34 B | 1.32 B | 1.32 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 589 M | 589 M | 589 M | 589 M | 838 M | 838 M | 838 M | 838 M | 755 M | 755 M | 755 M | 755 M | 676 M | 676 M | 676 M | 676 M | 586 M | 586 M | 586 M | 586 M | 511 M | 511 M | 511 M | 511 M | 358 M | 358 M | 358 M | 358 M |
Total Shareholders Equity |
908 M | -138 M | -463 M | 74.1 M | 321 M | 11.4 M | -282 M | -635 M | -380 M | 233 M | 782 M | 1.14 B | 1.05 B | 981 M | 856 M | 856 M | 856 M | 856 M | 1.34 B | 1.34 B | 1.32 B | 1.32 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 602 M | 589 M | 589 M | 589 M | 838 M | 838 M | 838 M | 838 M | 755 M | 755 M | 755 M | 755 M | 676 M | 676 M | 676 M | 676 M | 586 M | 586 M | 586 M | 586 M | 511 M | 511 M | 511 M | 511 M | 358 M | 358 M | 358 M | 358 M |
All numbers in USD currency