FTNT — Fortinet Balance Sheet

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Annual balance sheet for Fortinet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,552	2,211	2,440	4,067	3,583
Net Total Accounts Receivable
Net Total Receivables	808	1,262	1,402	1,463	1,691
Total Inventory
Prepaid Expenses
Total Current Assets	3,601	3,810	4,428	5,972	5,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	753	995	1,120	1,422	1,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,919	6,228	7,259	9,763	10,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,318	3,078	3,719	4,061	5,034
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,137	6,510	7,722	8,269	9,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	782	-282	-463	1,494	1,238
Total Liabilities & Shareholders' Equity	5,919	6,228	7,259	9,763	10,389
Total Common Shares Outstanding