$FTNT Balance Sheet | Understand Stock

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$FTNT

$146.40 -$2.46 (1.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.224B -38.17% YoY	$2.495B -38.64% YoY	$1.996B -46.07% YoY	$3.369B 0.87% YoY	$3.597B 18.97% YoY	$4.067B 66.63% YoY	$3.701B 16.79% YoY	$3.339B 0.78% YoY	$3.023B 5.0% YoY	$2.440B 10.38% YoY	$3.169B 83.13% YoY	$3.314B 88.81% YoY	$2.879B 34.44% YoY	$2.211B -13.35% YoY	$1.730B -44.56% YoY	$1.755B -43.63% YoY	$2.142B -27.08% YoY	$2.552B 38.88% YoY	$3.121B 88.39% YoY
Cash & Equivalents	$2.224B -38.17% YoY	$2.495B -13.23% YoY	$1.996B -19.83% YoY	$3.369B 52.89% YoY	$3.597B 86.71% YoY	$2.876B 105.73% YoY	$2.489B 13.83% YoY	$2.203B -7.28% YoY	$1.926B -16.4% YoY	$1.398B -16.94% YoY	$2.187B 126.85% YoY	$2.376B 234.69% YoY	$2.304B 149.51% YoY	$1.683B 27.58% YoY	$964.0M -47.95% YoY	$710.0M -62.22% YoY	$923.5M -50.35% YoY	$1.319B 24.23% YoY	$1.852B 109.92% YoY
Short-Term Investments	$1.071B -9.53% YoY	$1.087B -8.68% YoY	$1.128B -6.91% YoY	$1.194B 5.13% YoY	$1.184B 7.94% YoY	$1.191B 14.21% YoY	$1.211B 23.36% YoY	$1.136B 21.22% YoY	$1.097B 90.78% YoY	$1.043B 97.41% YoY	$982.0M 28.13% YoY	$937.2M -10.31% YoY	$574.9M -52.8% YoY	$528.1M -57.16% YoY	$766.4M -39.6% YoY	$1.045B -15.32% YoY	$1.218B 13.13% YoY	$1.233B 58.94% YoY	$1.269B 63.86% YoY
Other Short-Term Assets	$181.9M 45.06% YoY	$227.0M 80.02% YoY	$195.2M 60.66% YoY	$162.5M 43.3% YoY	$125.4M 24.28% YoY	$126.1M 24.73% YoY	$121.5M 18.42% YoY	$113.4M 3.56% YoY	$100.9M 12.49% YoY	$101.1M 38.3% YoY	$102.6M 40.93% YoY	$109.5M 31.45% YoY	$89.70M -2.18% YoY	$73.10M 11.77% YoY	$72.80M 21.94% YoY	$83.30M 37.46% YoY	$91.70M 59.76% YoY	$65.40M 51.04% YoY	$59.70M 27.56% YoY
Inventory	$369.6M 1.9% YoY	$399.5M 26.62% YoY	$426.6M 20.41% YoY	$405.2M 5.74% YoY	$362.7M -17.47% YoY	$315.5M -34.92% YoY	$354.3M -24.21% YoY	$383.2M 1.83% YoY	$439.5M 45.19% YoY	$484.8M 83.22% YoY	$467.5M 116.64% YoY	$376.3M 92.78% YoY	$302.7M 63.98% YoY	$264.6M 50.51% YoY	$215.8M 21.3% YoY	$195.2M 30.31% YoY	$184.6M 23.4% YoY	$175.8M 25.75% YoY	$177.9M 32.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.486B 26.59% YoY	$1.691B 15.57% YoY	$1.168B 11.9% YoY	$1.216B 12.21% YoY	$1.174B 17.85% YoY	$1.463B 4.38% YoY	$1.044B 2.99% YoY	$1.083B 0.43% YoY	$996.2M -8.37% YoY	$1.402B 11.12% YoY	$1.014B 5.25% YoY	$1.079B 17.32% YoY	$1.087B 37.55% YoY	$1.262B 56.21% YoY	$963.2M 59.23% YoY	$919.5M 57.29% YoY	$790.4M 24.02% YoY	$807.7M 12.18% YoY	$604.9M 10.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.333B -17.23% YoY	$5.900B -1.19% YoY	$4.914B -5.88% YoY	$6.346B 29.01% YoY	$6.443B 41.29% YoY	$5.972B 34.85% YoY	$5.221B 9.84% YoY	$4.919B 0.84% YoY	$4.560B 4.61% YoY	$4.428B 16.22% YoY	$4.753B 59.37% YoY	$4.878B 65.2% YoY	$4.359B 35.86% YoY	$3.810B 5.83% YoY	$2.982B -24.76% YoY	$2.953B -24.44% YoY	$3.208B -15.15% YoY	$3.601B 31.39% YoY	$3.964B 66.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.692B 20.49% YoY	$1.619B 19.97% YoY	$1.605B 26.06% YoY	$1.545B 24.31% YoY	$1.404B 12.54% YoY	$1.350B 29.21% YoY	$1.273B 22.68% YoY	$1.243B 26.56% YoY	$1.247B 35.97% YoY	$1.044B 16.24% YoY	$1.038B 16.69% YoY	$981.9M 20.54% YoY	$917.4M 16.64% YoY	$898.5M 30.67% YoY	$889.5M 59.81% YoY	$814.6M 60.83% YoY	$786.5M 59.15% YoY	$687.6M 53.48% YoY	$556.6M 32.71% YoY
Goodwill	$257.4M 8.98% YoY	$257.4M 9.35% YoY	$258.3M 21.38% YoY	$258.9M 102.42% YoY	$236.2M 83.1% YoY	$235.4M 86.09% YoY	$212.8M 69.7% YoY	$127.9M 1.51% YoY	$129.0M 0.94% YoY	$126.5M -1.17% YoY	$125.4M 4.33% YoY	$126.0M 3.87% YoY	$127.8M 3.23% YoY	$128.0M 2.32% YoY	$120.2M -5.8% YoY	$121.3M 22.28% YoY	$123.8M 24.8% YoY	$125.1M 34.52% YoY	$127.6M 87.1% YoY
Intangibles	$87.00M -28.22% YoY	$97.30M -15.39% YoY	$110.2M -1.25% YoY	$123.3M 308.28% YoY	$121.2M 255.43% YoY	$115.0M 225.78% YoY	$111.6M 181.82% YoY	$30.20M -32.29% YoY	$34.10M -33.27% YoY	$35.30M -36.96% YoY	$39.60M 2.06% YoY	$44.60M -1.76% YoY	$51.10M -7.26% YoY	$56.00M -11.95% YoY	$38.80M -45.35% YoY	$45.40M 58.19% YoY	$55.10M 70.59% YoY	$63.60M 101.27% YoY	$71.00M 180.63% YoY
Long-Term Investments	$339.7M 865.06% YoY	$339.7M N/A	$289.1M N/A	$112.0M N/A	$35.20M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.500M -98.21% YoY	$4.200M -97.77% YoY	$15.60M -95.68% YoY	$45.50M -89.68% YoY	$84.00M -71.83% YoY	$188.5M -23.56% YoY	$360.8M 138.78% YoY	$440.8M 272.61% YoY	$298.2M 152.93% YoY
Other Assets	$117.1M -2.58% YoY	$125.2M -6.01% YoY	$135.0M 0.9% YoY	$133.5M -2.84% YoY	$120.2M -19.54% YoY	$133.2M -91.8% YoY	$133.8M -18.27% YoY	$137.4M -90.53% YoY	$149.4M -14.73% YoY	$1.624B 704.16% YoY	$163.7M -86.6% YoY	$1.451B 518.36% YoY	$175.2M -29.18% YoY	$202.0M -14.33% YoY	$1.221B 413.97% YoY	$234.7M 55.74% YoY	$247.4M 72.52% YoY	$235.8M 273.1% YoY	$237.6M 298.66% YoY
Total Long-Term Assets	$4.551B 14.79% YoY	$4.489B 18.39% YoY	$4.448B 22.48% YoY	$4.295B 37.07% YoY	$3.964B 27.78% YoY	$3.792B 33.95% YoY	$3.631B 33.18% YoY	$3.134B 20.15% YoY	$3.102B 25.42% YoY	$2.831B 17.08% YoY	$2.727B 15.84% YoY	$2.608B 11.38% YoY	$2.474B 1.26% YoY	$2.418B 4.27% YoY	$2.354B 17.27% YoY	$2.342B 41.85% YoY	$2.443B 62.74% YoY	$2.319B 77.79% YoY	$2.007B 67.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.333B -17.23% YoY	$5.900B -1.19% YoY	$4.914B -5.88% YoY	$6.346B 29.01% YoY	$6.443B 41.29% YoY	$5.972B 34.85% YoY	$5.221B 9.84% YoY	$4.919B 0.84% YoY	$4.560B 4.61% YoY	$4.428B 16.22% YoY	$4.753B 59.37% YoY	$4.878B 65.2% YoY	$4.359B 35.86% YoY	$3.810B 5.83% YoY	$2.982B -24.76% YoY	$2.953B -24.44% YoY	$3.208B -15.15% YoY	$3.601B 31.39% YoY	$3.964B 66.21% YoY
Total Long-Term Assets	$4.551B	$4.489B	$4.448B	$4.295B	$3.964B	$3.792B	$3.631B	$3.134B	$3.102B	$2.831B	$2.727B	$2.608B	$2.474B	$2.418B	$2.354B	$2.342B	$2.443B	$2.319B	$2.007B
Total Assets	$9.884B -5.03% YoY	$10.39B 6.41% YoY	$9.361B 5.75% YoY	$10.64B 32.14% YoY	$10.41B 35.82% YoY	$9.763B 34.5% YoY	$8.852B 18.35% YoY	$8.053B 7.57% YoY	$7.662B 12.15% YoY	$7.259B 16.55% YoY	$7.479B 40.17% YoY	$7.486B 41.39% YoY	$6.832B 20.9% YoY	$6.228B 5.22% YoY	$5.336B -10.63% YoY	$5.295B -4.76% YoY	$5.651B 6.98% YoY	$5.919B 46.35% YoY	$5.971B 66.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$238.7M 6.33% YoY	$230.8M 20.9% YoY	$221.3M 24.4% YoY	$245.2M 85.62% YoY	$224.5M 66.05% YoY	$190.9M -6.56% YoY	$177.9M -29.93% YoY	$132.1M -44.57% YoY	$135.2M -43.29% YoY	$204.3M -16.06% YoY	$253.9M 18.04% YoY	$238.3M 23.41% YoY	$238.4M 36.46% YoY	$243.4M 64.02% YoY	$215.1M 51.16% YoY	$193.1M 46.29% YoY	$174.7M 34.9% YoY	$148.4M 4.8% YoY	$142.3M 48.38% YoY
Accrued Expenses	$366.1M -11.78% YoY	$354.6M 4.94% YoY	$330.6M -12.21% YoY	$339.1M -15.35% YoY	$415.0M -22.96% YoY	$337.9M -43.91% YoY	$376.6M 18.73% YoY	$400.6M -18.51% YoY	$538.7M 55.38% YoY	$602.4M 126.21% YoY	$317.2M -27.16% YoY	$491.6M 103.81% YoY	$346.7M 32.63% YoY	$266.3M 34.97% YoY	$435.5M 75.75% YoY	$241.2M 42.89% YoY	$261.4M 82.54% YoY	$197.3M 32.24% YoY	$247.8M 93.9% YoY
Deferred Revenue	$3.726B 11.59% YoY	$3.636B 10.98% YoY	$3.461B 12.31% YoY	$3.413B 14.69% YoY	$3.339B 14.68% YoY	$3.276B 15.01% YoY	$3.081B 16.39% YoY	$2.975B 14.98% YoY	$2.912B 18.22% YoY	$2.849B 21.26% YoY	$2.647B 24.34% YoY	$2.588B 28.54% YoY	$2.463B 30.11% YoY	$2.349B 32.18% YoY	$2.129B 31.74% YoY	$2.013B 31.32% YoY	$1.893B 29.23% YoY	$1.777B 27.61% YoY	$1.616B 24.32% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$499.7M N/A	$499.4M N/A	$499.0M N/A	$498.7M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.60M N/A
Total Short-Term Liabilities	$4.624B -2.21% YoY	$5.034B 23.97% YoY	$4.786B 23.23% YoY	$4.777B 28.23% YoY	$4.728B 24.4% YoY	$4.061B 9.19% YoY	$3.884B 6.44% YoY	$3.725B 6.42% YoY	$3.800B 16.51% YoY	$3.719B 20.81% YoY	$3.649B 31.28% YoY	$3.501B 32.86% YoY	$3.262B 29.93% YoY	$3.078B 32.8% YoY	$2.780B 26.46% YoY	$2.635B 31.84% YoY	$2.511B 33.56% YoY	$2.318B 26.71% YoY	$2.198B 33.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$496.8M 0.12% YoY	$496.6M -50.06% YoY	$496.5M -50.04% YoY	$496.3M -50.04% YoY	$496.2M -50.02% YoY	$994.3M 0.2% YoY	$993.8M 0.2% YoY	$993.3M 0.2% YoY	$992.8M 0.19% YoY	$992.3M 0.19% YoY	$991.8M 0.19% YoY	$991.3M 0.19% YoY	$990.9M 0.2% YoY	$990.4M 0.2% YoY	$989.9M 0.19% YoY	$989.4M 0.19% YoY	$988.9M 0.19% YoY	$988.4M N/A	$988.0M N/A
Other Long-Term Liabilities	$148.3M 5.1% YoY	$141.3M 9.03% YoY	$153.7M 13.26% YoY	$152.5M 21.81% YoY	$141.1M 9.81% YoY	$129.6M -95.7% YoY	$135.7M 110.06% YoY	$125.2M -95.32% YoY	$128.5M 60.42% YoY	$3.011B 3571.95% YoY	$64.60M -97.05% YoY	$2.673B 4083.1% YoY	$80.10M 12.5% YoY	$82.00M 38.51% YoY	$2.189B 3419.61% YoY	$63.90M 15.97% YoY	$71.20M 26.02% YoY	$59.20M 5.34% YoY	$62.20M 10.87% YoY
Total Long-Term Liabilities	$645.1M 1.22% YoY	$637.9M -43.24% YoY	$650.2M -42.43% YoY	$648.8M -41.99% YoY	$637.3M -43.16% YoY	$1.124B -71.93% YoY	$1.130B 6.92% YoY	$1.119B -69.48% YoY	$1.121B 4.7% YoY	$4.003B 273.3% YoY	$1.056B -66.77% YoY	$3.664B 247.89% YoY	$1.071B 1.03% YoY	$1.072B 2.37% YoY	$3.179B 202.71% YoY	$1.053B 1.03% YoY	$1.060B 1.59% YoY	$1.048B 1764.06% YoY	$1.050B 1772.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.624B -2.21% YoY	$5.034B 23.97% YoY	$4.786B 23.23% YoY	$4.777B 28.23% YoY	$4.728B 24.4% YoY	$4.061B 9.19% YoY	$3.884B 6.44% YoY	$3.725B 6.42% YoY	$3.800B 16.51% YoY	$3.719B 20.81% YoY	$3.649B 31.28% YoY	$3.501B 32.86% YoY	$3.262B 29.93% YoY	$3.078B 32.8% YoY	$2.780B 26.46% YoY	$2.635B 31.84% YoY	$2.511B 33.56% YoY	$2.318B 26.71% YoY	$2.198B 33.57% YoY
Total Long-Term Liabilities	$645.1M 1.22% YoY	$637.9M -43.24% YoY	$650.2M -42.43% YoY	$648.8M -41.99% YoY	$637.3M -43.16% YoY	$1.124B -71.93% YoY	$1.130B 6.92% YoY	$1.119B -69.48% YoY	$1.121B 4.7% YoY	$4.003B 273.3% YoY	$1.056B -66.77% YoY	$3.664B 247.89% YoY	$1.071B 1.03% YoY	$1.072B 2.37% YoY	$3.179B 202.71% YoY	$1.053B 1.03% YoY	$1.060B 1.59% YoY	$1.048B 1764.06% YoY	$1.050B 1772.01% YoY
Total Liabilities	$8.894B 5.33% YoY	$9.152B 10.67% YoY	$8.626B 8.59% YoY	$8.581B 10.51% YoY	$8.444B 8.26% YoY	$8.269B 7.08% YoY	$7.944B 7.27% YoY	$7.765B 8.37% YoY	$7.800B 14.35% YoY	$7.722B 18.63% YoY	$7.405B 24.03% YoY	$7.165B 26.27% YoY	$6.821B 25.9% YoY	$6.510B 27.12% YoY	$5.971B 23.49% YoY	$5.674B 25.85% YoY	$5.418B 25.96% YoY	$5.121B 60.6% YoY	$4.835B 68.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$782.0M -347.23% YoY	-$507.9M 333.73% YoY	-$958.5M 49.0% YoY	$364.4M -130.81% YoY	$316.3M -120.24% YoY	-$117.1M -93.71% YoY	-$643.3M -50.49% YoY	-$1.183B 14.55% YoY	-$1.562B 20.3% YoY	-$1.862B 20.39% YoY	-$1.299B -30.15% YoY	-$1.032B -35.78% YoY	-$1.299B 29.43% YoY	-$1.546B 230.5% YoY	-$1.860B 1242.14% YoY	-$1.608B 721.46% YoY	-$1.003B 309.72% YoY	-$467.9M 32.89% YoY	-$138.6M -70.31% YoY
Common Stock	$1.799B 7.78% YoY	$1.771B 8.17% YoY	$1.715B 9.3% YoY	$1.717B 14.46% YoY	$1.670B 15.16% YoY	$1.637B 15.51% YoY	$1.569B 12.28% YoY	$1.500B 8.94% YoY	$1.450B 9.15% YoY	$1.417B 10.29% YoY	$1.398B 11.73% YoY	$1.377B 11.19% YoY	$1.328B 7.42% YoY	$1.285B 2.44% YoY	$1.251B -0.55% YoY	$1.238B -0.63% YoY	$1.237B 0.91% YoY	$1.254B 3.89% YoY	$1.258B 6.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$989.7M -49.58% YoY	$1.238B -17.16% YoY	$735.1M -19.05% YoY	$2.060B 614.92% YoY	$1.963B -1527.56% YoY	$1.494B -422.36% YoY	$908.1M 1125.51% YoY	$288.2M -10.27% YoY	-$137.5M -1306.14% YoY	-$463.4M 64.56% YoY	$74.10M -111.67% YoY	$321.2M -181.75% YoY	$11.40M -94.76% YoY	-$281.6M -136.02% YoY	-$634.7M -156.77% YoY	-$392.9M -137.41% YoY	$217.7M -77.8% YoY	$781.7M -8.68% YoY	$1.118B 56.77% YoY
Total Liabilities & Shareholders Equity	$9.884B -5.03% YoY	$10.39B 6.41% YoY	$9.361B 5.75% YoY	$10.64B 32.14% YoY	$10.41B 35.82% YoY	$9.763B 34.5% YoY	$8.852B 18.35% YoY	$8.053B 7.57% YoY	$7.662B 12.15% YoY	$7.259B 16.55% YoY	$7.479B 40.17% YoY	$7.486B 41.39% YoY	$6.832B 20.9% YoY	$6.228B 5.22% YoY	$5.336B -10.63% YoY	$5.295B -4.76% YoY	$5.651B 6.98% YoY	$5.919B 46.35% YoY	$5.971B 66.49% YoY