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    • Fortinet Inc. logo

    Fortinet Inc.

    FTNT | NASDAQ
    Chart Builder DCF Calculator
    $136.08
    -$3.02 (-2.17%)
    At close: Oct 30, 2026, 4:00 PM ET
    $137.22
    +$1.14 (+0.84%)
    Pre-market: Nov 2, 2026, 7:41 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.88B FY24
    Low 1.06B FY20
    5Y CAGR +18.64%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.5B 2.88B 1.4B 1.68B 1.32B 1.06B
    Short-Term Investments
    		1.09B 1.19B 1.04B 528.1M 1.23B 775.5M
    Long-Term Investments
    		339.7M n/a n/a 45.5M 440.8M 118.3M
    Other Long-Term Assets
    		860.7M 756.1M 755.6M 720.2M 659.1M 368M
    Receivables
    		1.69B 1.46B 1.4B 1.26B 807.7M 720M
    Inventory
    		399.5M 315.5M 484.8M 264.6M 175.8M 139.8M
    Other Current Assets
    		n/a 126.1M 101.1M 73.1M n/a n/a
    Total Current Assets
    		5.9B 5.97B 4.43B 3.81B 3.6B 2.74B
    Property-Plant & Equipment
    		1.62B 1.35B 1.04B 898.5M 687.6M 448M
    Goodwill & Intangibles
    		354.7M 350.4M 161.8M 184M 188.7M 124.6M
    Total Long-Term Assets
    		4.49B 3.79B 2.83B 2.42B 2.32B 1.3B
    Total Assets
    		10.39B 9.76B 7.26B 6.23B 5.92B 4.04B
    Account Payables
    		230.8M 190.9M 204.3M 243.4M 148.4M 141.6M
    Deferred Revenue
    		n/a 3.28B 2.85B 2.35B 1.78B 1.39B
    Short-Term Debt
    		499.7M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.64B n/a n/a n/a n/a n/a
    Total Current Liabilities
    		5.03B 4.06B 3.72B 3.08B 2.32B 1.83B
    Long-Term Debt
    		496.6M 994.3M 992.3M 990.4M 988.4M n/a
    Other Long-Term Liabilities
    		141.3M 129.6M 124.7M 149.8M 138.7M 146.5M
    Total Long-Term Liabilities
    		4.12B 4.21B 4B 3.43B 2.8B 1.36B
    Total Liabilities
    		9.15B 8.27B 7.72B 6.51B 5.12B 3.19B
    Total Debt
    		996.3M 994.3M 992.3M 990.4M 988.4M n/a
    Book Value
    		1.24B 1.49B -463.4M -281.6M 798.4M 856M
    Book Value Per Share
    		1.65 1.94 -0.59 -0.35 0.96 1.02
    Common Stock
    		700K 800K 800K 800K 800K 200K
    Retained Earnings
    		-507.9M -117.1M -1.86B -1.55B -467.9M -352.1M
    Comprehensive Income
    		-25.4M -26.1M -18.9M -20.2M -4.8M 700K
    Shareholders Equity
    		1.24B 1.49B -463.4M -281.6M 781.7M 856M
    Total Investments
    		1.43B 1.19B 1.04B 573.6M 1.67B 893.8M

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