FORTINET, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$10.39B
↑+6.4% +$626Mvs FY2024
Total Liabilities
$9.15B
↑+10.7% +$882Mvs FY2024
Equity
$1.24B
↓-17.2% -$256Mvs FY2024
Cash
$2.50B
↓-13.2% -$381Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.39B | $9.76B |
| Current Assets | $5.90B | $5.97B |
| Cash | $2.50B | $2.88B |
| ST Investments | $0 | $0 |
| Receivables | $1.69B | $1.46B |
| Inventory | $400M | $316M |
| Other Current | $1.31B | $1.32B |
| Non-Current Assets | $4.49B | $3.79B |
| PPE | $1.62B | $1.35B |
| Goodwill | $257M | $235M |
| Intangibles | $97M | $115M |
| Investments | $340M | $0 |
| Other Non-Current | $2.18B | $2.09B |
| Total Liab+Eq | $10.39B | $9.76B |
| Current Liab. | $5.03B | $4.06B |
| Accounts Payable | $231M | $191M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3.64B | $3.28B |
| Other CL | $1.17B | $594M |
| Non-Current Liab. | $4.12B | $4.21B |
| Long-Term Debt | $497M | $994M |
| Other LT Liab. | $3.62B | $3.21B |
| Equity | $1.24B | $1.49B |
| Retained Earnings | $508M | $117M |
| Other Equity | $730M | $1.38B |
QuarterCharts · SEC EDGAR data · FTNT · Comparing FY2025 vs FY2024