Fortinet (FTNT) bilançosu
NASDAQ · Technology · Software - Infrastructure · Çalışan: 15.109 · CEO: Ken Xie
- Fiyat
- $136,08 -%2,17
- Piyasa değeri
- $99,8 Mr
- Şirket değeri
- $96,6 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $0,92
Q3 '26 sonunda Fortinet (FTNT): nakit ve kısa vadeli yatırımlar $4,8 Mr, kiralamalar dahil borç $497 Mn. Toplam varlıklar $11,9 Mr, toplam yükümlülükler $9,7 Mr, hissedar özkaynağı $2,25 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,4 Mr | $1,93 Mr | $2,2 Mr | $2,49 Mr | $2,88 Mr | $3,6 Mr | $3,37 Mr | $2 Mr | $2,5 Mr | $2,22 Mr | $2,93 Mr | $3,75 Mr | |
| Kısa vadeli yatırımlar | $1,04 Mr | $1,1 Mr | $1,14 Mr | $1,21 Mr | $1,19 Mr | $1,18 Mr | $1,19 Mr | $1,13 Mr | $1,09 Mr | $1,07 Mr | $1,13 Mr | $1,05 Mr | |
| Alacaklar | $1,4 Mr | $996 Mn | $1,08 Mr | $1,04 Mr | $1,46 Mr | $1,17 Mr | $1,22 Mr | $1,17 Mr | $1,69 Mr | $1,49 Mr | $1,46 Mr | $1,46 Mr | |
| Stoklar | $485 Mn | $440 Mn | $383 Mn | $354 Mn | $316 Mn | $363 Mn | $405 Mn | $427 Mn | $400 Mn | $370 Mn | $426 Mn | $591 Mn | |
| Diğer dönen varlıklar | $101 Mn | $101 Mn | $113 Mn | $122 Mn | $126 Mn | $125 Mn | $163 Mn | $195 Mn | $227 Mn | $182 Mn | $257 Mn | $0 | |
| Dönen varlıklar | $4,43 Mr | $4,56 Mr | $4,92 Mr | $5,22 Mr | $5,97 Mr | $6,44 Mr | $6,35 Mr | $4,91 Mr | $5,9 Mr | $5,33 Mr | $6,21 Mr | $7,11 Mr | |
| Maddi duran varlıklar (net) | $1,04 Mr | $1,25 Mr | $1,24 Mr | $1,27 Mr | $1,35 Mr | $1,4 Mr | $1,54 Mr | $1,61 Mr | $1,62 Mr | $1,69 Mr | $1,7 Mr | $1,73 Mr | |
| Uzun vadeli yatırımlar | $0 | $35,8 Mn | $0 | $0 | $0 | $35,2 Mn | $112 Mn | $289 Mn | $340 Mn | $340 Mn | $399 Mn | $519 Mn | |
| Şerefiye | $127 Mn | $129 Mn | $128 Mn | $213 Mn | $235 Mn | $236 Mn | $259 Mn | $258 Mn | $257 Mn | $344 Mn | $0 | $348 Mn | |
| Maddi olmayan varlıklar | $35,3 Mn | $34,1 Mn | $30,2 Mn | $112 Mn | $115 Mn | $121 Mn | $123 Mn | $110 Mn | $97,3 Mn | $0 | $335 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $869 Mn | $943 Mn | $999 Mn | $1,3 Mr | $1,34 Mr | $1,41 Mr | $1,46 Mr | $1,37 Mr | $1,31 Mr | $1,3 Mr | $1,32 Mr | $1,31 Mr | |
| Diğer duran varlıklar | $756 Mn | $714 Mn | $734 Mn | $733 Mn | $756 Mn | $756 Mn | $799 Mn | $817 Mn | $861 Mn | $871 Mn | $898 Mn | $931 Mn | |
| Duran varlıklar | $2,83 Mr | $3,1 Mr | $3,13 Mr | $3,63 Mr | $3,79 Mr | $3,96 Mr | $4,3 Mr | $4,45 Mr | $4,49 Mr | $4,55 Mr | $4,65 Mr | $4,83 Mr | |
| Toplam varlıklar | $7,26 Mr | $7,66 Mr | $8,05 Mr | $8,85 Mr | $9,76 Mr | $10,4 Mr | $10,6 Mr | $9,36 Mr | $10,4 Mr | $9,88 Mr | $10,9 Mr | $11,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $204 Mn | $135 Mn | $132 Mn | $178 Mn | $191 Mn | $225 Mn | $245 Mn | $221 Mn | $231 Mn | $239 Mn | $283 Mn | $430 Mn | |
| Tahakkuk eden giderler | $666 Mn | $753 Mn | $618 Mn | $625 Mn | $594 Mn | $665 Mn | $620 Mn | $605 Mn | $0 | $0 | $0 | $696 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $499 Mn | $499 Mn | $499 Mn | $500 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $63,6 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $2,85 Mr | $2,91 Mr | $2,98 Mr | $3,08 Mr | $3,28 Mr | $3,34 Mr | $3,41 Mr | $3,46 Mr | $3,64 Mr | $3,73 Mr | $3,84 Mr | $3,96 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $668 Mn | $659 Mn | $717 Mn | $0 | |
| Kısa vadeli yükümlülükler | $3,72 Mr | $3,8 Mr | $3,73 Mr | $3,88 Mr | $4,06 Mr | $4,73 Mr | $4,78 Mr | $4,79 Mr | $5,03 Mr | $4,62 Mr | $4,84 Mr | $5,09 Mr | |
| Uzun vadeli borç | $992 Mn | $993 Mn | $993 Mn | $994 Mn | $994 Mn | $496 Mn | $496 Mn | $497 Mn | $497 Mn | $497 Mn | $497 Mn | $497 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $2,89 Mr | $2,88 Mr | $2,92 Mr | $2,93 Mr | $3,08 Mr | $3,08 Mr | $3,16 Mr | $3,19 Mr | $3,48 Mr | $3,63 Mr | $0 | $3,97 Mr | |
| Diğer uzun vadeli yükümlülükler | $125 Mn | $129 Mn | $125 Mn | $136 Mn | $130 Mn | $141 Mn | $153 Mn | $154 Mn | $141 Mn | $148 Mn | $3,97 Mr | $138 Mn | |
| Uzun vadeli yükümlülükler | $4 Mr | $4 Mr | $4,04 Mr | $4,06 Mr | $4,21 Mr | $3,72 Mr | $3,8 Mr | $3,84 Mr | $4,12 Mr | $4,27 Mr | $4,47 Mr | $4,61 Mr | |
| Toplam yükümlülükler | $7,72 Mr | $7,8 Mr | $7,76 Mr | $7,94 Mr | $8,27 Mr | $8,44 Mr | $8,58 Mr | $8,63 Mr | $9,15 Mr | $8,89 Mr | $9,31 Mr | $9,7 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $800 B | $800 B | $800 B | $800 B | $800 B | $800 B | $800 B | $700 B | $700 B | $700 B | $700 B | $700 B | |
| Geçmiş yıl kârları | -$1,86 Mr | -$1,56 Mr | -$1,18 Mr | -$643 Mn | -$117 Mn | $316 Mn | $364 Mn | -$959 Mn | -$508 Mn | -$782 Mn | -$317 Mn | $319 Mn | |
| Birikmiş diğer kapsamlı gelir | -$18,9 Mn | -$24,8 Mn | -$29 Mn | -$18 Mn | -$26,1 Mn | -$22,9 Mn | -$20,7 Mn | -$21,8 Mn | -$25,4 Mn | -$27,7 Mn | -$28,8 Mn | -$32,4 Mn | |
| Hissedar özkaynağı | -$463 Mn | -$138 Mn | $288 Mn | $908 Mn | $1,49 Mr | $1,96 Mr | $2,06 Mr | $735 Mn | $1,24 Mr | $990 Mn | $1,55 Mr | $2,25 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $992 Mn | $993 Mn | $993 Mn | $994 Mn | $994 Mn | $995 Mn | $995 Mn | $996 Mn | $996 Mn | $497 Mn | $497 Mn | $497 Mn | |
| Net borç (borç - nakit) | -$406 Mn | -$934 Mn | -$1,21 Mr | -$1,5 Mr | -$1,88 Mr | -$2,6 Mr | -$2,37 Mr | -$1 Mr | -$1,5 Mr | -$1,73 Mr | -$2,44 Mr | -$3,25 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $709 Mn | $811 Mn | $1,11 Mr | $1,22 Mr | $1,06 Mr | $1,32 Mr | $1,68 Mr | $1,4 Mr | $2,88 Mr | $2,5 Mr | |
| Kısa vadeli yatırımlar | $377 Mn | $440 Mn | $537 Mn | $843 Mn | $776 Mn | $1,23 Mr | $528 Mn | $1,04 Mr | $1,19 Mr | $1,09 Mr | |
| Alacaklar | $313 Mn | $348 Mn | $445 Mn | $544 Mn | $720 Mn | $808 Mn | $1,26 Mr | $1,4 Mr | $1,46 Mr | $1,69 Mr | |
| Stoklar | $107 Mn | $77,3 Mn | $90 Mn | $118 Mn | $140 Mn | $176 Mn | $265 Mn | $485 Mn | $316 Mn | $400 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $73,1 Mn | $101 Mn | $126 Mn | $0 | |
| Dönen varlıklar | $1,54 Mr | $1,72 Mr | $2,22 Mr | $2,77 Mr | $2,74 Mr | $3,6 Mr | $3,81 Mr | $4,43 Mr | $5,97 Mr | $5,9 Mr | |
| Maddi duran varlıklar (net) | $137 Mn | $245 Mn | $271 Mn | $344 Mn | $448 Mn | $688 Mn | $899 Mn | $1,04 Mr | $1,35 Mr | $1,62 Mr | |
| Uzun vadeli yatırımlar | $225 Mn | $98 Mn | $67 Mn | $144 Mn | $118 Mn | $441 Mn | $45,5 Mn | $0 | $0 | $340 Mn | |
| Şerefiye | $14,6 Mn | $14,6 Mn | $38,2 Mn | $67,2 Mn | $93 Mn | $125 Mn | $128 Mn | $127 Mn | $235 Mn | $257 Mn | |
| Maddi olmayan varlıklar | $24,8 Mn | $16,3 Mn | $22,1 Mn | $31,1 Mn | $31,6 Mn | $63,6 Mn | $56 Mn | $35,3 Mn | $115 Mn | $97,3 Mn | |
| Ertelenmiş vergi varlıkları | $183 Mn | $147 Mn | $255 Mn | $226 Mn | $245 Mn | $342 Mn | $569 Mn | $869 Mn | $1,34 Mr | $1,31 Mr | |
| Diğer duran varlıklar | $16,9 Mn | $19,9 Mn | $203 Mn | $297 Mn | $368 Mn | $659 Mn | $720 Mn | $756 Mn | $756 Mn | $861 Mn | |
| Duran varlıklar | $601 Mn | $541 Mn | $857 Mn | $1,11 Mr | $1,3 Mr | $2,32 Mr | $2,42 Mr | $2,83 Mr | $3,79 Mr | $4,49 Mr | |
| Toplam varlıklar | $2,14 Mr | $2,26 Mr | $3,08 Mr | $3,88 Mr | $4,04 Mr | $5,92 Mr | $6,23 Mr | $7,26 Mr | $9,76 Mr | $10,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $56,7 Mn | $70 Mn | $86,4 Mn | $96,4 Mn | $142 Mn | $148 Mn | $243 Mn | $204 Mn | $191 Mn | $231 Mn | |
| Tahakkuk eden giderler | $114 Mn | $142 Mn | $176 Mn | $204 Mn | $295 Mn | $392 Mn | $486 Mn | $666 Mn | $594 Mn | $668 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 Mn | |
| Ödenecek vergiler | $13,6 Mn | $21,4 Mn | $28,2 Mn | $4,1 Mn | $90,3 Mn | $79,5 Mn | $67,8 Mn | $63,6 Mn | $0 | $0 | |
| Ertelenmiş gelir | $645 Mn | $794 Mn | $966 Mn | $1,16 Mr | $1,39 Mr | $1,78 Mr | $2,35 Mr | $2,85 Mr | $3,28 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,64 Mr | |
| Kısa vadeli yükümlülükler | $829 Mn | $1,03 Mr | $1,26 Mr | $1,46 Mr | $1,83 Mr | $2,32 Mr | $3,08 Mr | $3,72 Mr | $4,06 Mr | $5,03 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $988 Mn | $990 Mn | $992 Mn | $994 Mn | $497 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $390 Mn | $543 Mn | $721 Mn | $953 Mn | $1,21 Mr | $1,68 Mr | $2,29 Mr | $2,89 Mr | $3,08 Mr | $3,48 Mr | |
| Diğer uzun vadeli yükümlülükler | $82,8 Mn | $98,8 Mn | $90,5 Mn | $128 Mn | $147 Mn | $139 Mn | $150 Mn | $125 Mn | $130 Mn | $141 Mn | |
| Uzun vadeli yükümlülükler | $473 Mn | $641 Mn | $811 Mn | $1,08 Mr | $1,36 Mr | $2,8 Mr | $3,43 Mr | $4 Mr | $4,21 Mr | $4,12 Mr | |
| Toplam yükümlülükler | $1,3 Mr | $1,67 Mr | $2,07 Mr | $2,54 Mr | $3,19 Mr | $5,12 Mr | $6,51 Mr | $7,72 Mr | $8,27 Mr | $9,15 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $173 B | $200 B | $200 B | $200 B | $200 B | $800 B | $800 B | $800 B | $800 B | $700 B | |
| Geçmiş yıl kârları | $37,6 Mn | -$320 Mn | -$57,5 Mn | $161 Mn | -$352 Mn | -$468 Mn | -$1,55 Mr | -$1,86 Mr | -$117 Mn | -$508 Mn | |
| Birikmiş diğer kapsamlı gelir | -$765 B | -$800 B | -$800 B | $1,1 Mn | $700 B | -$4,8 Mn | -$20,2 Mn | -$18,9 Mn | -$26,1 Mn | -$25,4 Mn | |
| Hissedar özkaynağı | $838 Mn | $589 Mn | $1,01 Mr | $1,34 Mr | $856 Mn | $782 Mn | -$282 Mn | -$463 Mn | $1,49 Mr | $1,24 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $0 | $0 | $988 Mn | $990 Mn | $992 Mn | $994 Mn | $996 Mn | |
| Net borç (borç - nakit) | -$709 Mn | -$811 Mn | -$1,11 Mr | -$1,22 Mr | -$1,06 Mr | -$331 Mn | -$693 Mn | -$406 Mn | -$1,88 Mr | -$1,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-01