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FTNT
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FTNT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.39B
+6.41%
9.36B
+5.75%
10.64B
+32.14%
10.41B
+35.82%
9.76B
+34.5%
8.85B
+18.35%
8.05B
+7.57%
7.66B
+12.15%
7.26B
+16.55%
7.48B
+40.17%
7.49B
+41.39%
6.83B
+20.9%
6.23B
+5.22%
5.34B
-10.63%
5.29B
-4.76%
5.65B
+6.98%
5.92B
+46.35%
5.97B
+66.49%
5.56B
+66.9%
5.28B
+64.75%
Total Current Assets
5.90B
-1.19%
4.91B
-5.88%
6.35B
+29.01%
6.44B
+41.29%
5.97B
+34.85%
5.22B
+9.84%
4.92B
+0.84%
4.56B
+4.61%
4.43B
+16.22%
4.75B
+59.37%
4.88B
+65.2%
4.36B
+35.86%
3.81B
+5.83%
2.98B
-24.76%
2.95B
-24.44%
3.21B
-15.15%
3.60B
+31.39%
3.96B
+66.21%
3.91B
+76.95%
3.78B
+85.78%
Cash & Short Term Investments
3.58B
-11.9%
3.12B
-15.6%
4.56B
+36.64%
4.78B
+58.13%
4.07B
+66.63%
3.70B
+16.79%
3.34B
+0.78%
3.02B
+5%
2.44B
+10.38%
3.17B
+83.13%
3.31B
+88.81%
2.88B
+34.44%
2.21B
-13.35%
1.73B
-44.56%
1.75B
-43.63%
2.14B
-27.08%
2.55B
+38.88%
3.12B
+88.39%
3.11B
+103.89%
2.94B
+109.58%
Loans & Receivables - Net
1.69B
+15.57%
1.17B
+11.9%
1.22B
+12.21%
1.17B
+17.85%
1.46B
+4.38%
1.04B
+2.99%
1.08B
+0.43%
996.20M
-8.37%
1.40B
+11.12%
1.01B
+5.25%
1.08B
+17.32%
1.09B
+37.55%
1.26B
+56.21%
963.20M
+59.23%
919.50M
+57.29%
790.40M
+24.02%
807.70M
+12.18%
604.90M
+10.67%
584.60M
+17.22%
637.30M
+34.25%
Inventories - Total
399.50M
+26.62%
426.60M
+20.41%
405.20M
+5.74%
362.70M
-17.47%
315.50M
-34.92%
354.30M
-24.21%
383.20M
+1.83%
439.50M
+45.19%
484.80M
+83.22%
467.50M
+116.64%
376.30M
+92.78%
302.70M
+63.98%
264.60M
+50.51%
215.80M
+21.3%
195.20M
+30.31%
184.60M
+23.4%
175.80M
+25.75%
177.90M
+32.27%
149.80M
+18.89%
149.60M
+42.48%
Prepaid Expenses
227.00M
+80.02%
195.20M
+60.66%
162.50M
+43.3%
125.40M
+24.28%
126.10M
+24.73%
121.50M
+18.42%
113.40M
+3.56%
100.90M
+12.49%
101.10M
+38.3%
102.60M
+40.93%
109.50M
+31.45%
89.70M
-2.18%
73.10M
+11.77%
72.80M
+21.94%
83.30M
+37.46%
91.70M
+59.76%
65.40M
+51.04%
59.70M
+27.56%
60.60M
+6.13%
57.40M
+5.71%
Total Non-Current Assets
4.49B
+18.39%
4.45B
+22.48%
4.29B
+37.07%
3.96B
+27.78%
3.79B
+33.95%
3.63B
+33.18%
3.13B
+20.15%
3.10B
+25.42%
2.83B
+17.08%
2.73B
+15.84%
2.61B
+11.38%
2.47B
+1.26%
2.42B
+4.27%
2.35B
+17.27%
2.34B
+41.85%
2.44B
+62.74%
2.32B
+77.79%
2.01B
+67.04%
1.65B
+47.13%
1.50B
+28.19%
Investments - Long-Term
339.70M
--
289.10M
--
112.00M
--
35.20M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.50M
-98.21%
4.20M
-97.77%
15.60M
-95.68%
45.50M
-89.68%
84.00M
-71.83%
188.50M
-23.56%
360.80M
+138.78%
440.80M
+272.61%
298.20M
+152.93%
246.60M
+145.62%
151.10M
-12.15%
Property Plant & Equipment - Net
1.62B
+19.97%
1.60B
+26.06%
1.54B
+24.31%
1.40B
+12.54%
1.35B
+29.21%
1.27B
+22.68%
1.24B
+26.56%
1.25B
+35.97%
1.04B
+16.24%
1.04B
+16.69%
981.90M
+20.54%
917.40M
+16.64%
898.50M
+19.37%
889.50M
+43.42%
814.60M
+43.87%
786.50M
+43.5%
752.70M
+51.36%
620.20M
+33.38%
566.20M
+30.25%
548.10M
+31.47%
Other Non-Current Assets
2.18B
+4.01%
2.19B
+7.44%
2.26B
+30.2%
2.17B
+28.14%
2.09B
+28.77%
2.03B
+33.6%
1.73B
+19.4%
1.69B
+24.25%
1.62B
+25.96%
1.52B
+24.64%
1.45B
+23.85%
1.36B
+21.95%
1.29B
+37.73%
1.22B
+37.2%
1.17B
+65.04%
1.12B
+66.58%
936.30M
+66.04%
890.10M
+69.48%
710.00M
+43.09%
670.30M
+37.44%
Intangible Assets - Net
354.70M
+1.23%
368.50M
+13.59%
382.20M
+141.75%
357.40M
+119.13%
350.40M
+116.56%
324.40M
+96.61%
158.10M
-7.33%
163.10M
-8.83%
161.80M
-12.07%
165.00M
+3.77%
170.60M
+2.34%
178.90M
0%
184.00M
-2.49%
159.00M
-19.94%
166.70M
+30.34%
178.90M
+36.05%
188.70M
+51.44%
198.60M
+112.41%
127.90M
+41.17%
131.50M
+39.45%
Total Liabilities
9.15B
+10.67%
8.63B
+8.59%
8.58B
+10.51%
8.44B
+8.26%
8.27B
+7.08%
7.94B
+7.27%
7.76B
+8.37%
7.80B
+14.35%
7.72B
+18.63%
7.41B
+24.28%
7.17B
+26.27%
6.82B
+25.9%
6.51B
+27.12%
5.96B
+23.24%
5.67B
+25.85%
5.42B
+25.96%
5.12B
+60.6%
4.83B
+68.29%
4.51B
+61.79%
4.30B
+61.11%
Total Current Liabilities
5.03B
+23.97%
4.79B
+23.23%
4.78B
+28.23%
4.73B
+24.4%
4.06B
+9.19%
3.88B
+6.44%
3.73B
+6.42%
3.80B
+16.51%
3.72B
+20.81%
3.65B
+31.28%
3.50B
+32.86%
3.26B
+29.93%
3.08B
+32.8%
2.78B
+26.46%
2.63B
+31.84%
2.51B
+33.56%
2.32B
+26.71%
2.20B
+33.57%
2.00B
+23.98%
1.88B
+21.82%
Accounts Payable & Accruals
898.30M
+14.51%
826.20M
+2.93%
865.60M
+15.41%
889.70M
+0.15%
784.50M
-9.86%
802.70M
+2.7%
750.00M
+2.75%
888.40M
+11.26%
870.30M
+19.37%
781.60M
+20.14%
729.90M
+17.4%
798.50M
+29.37%
729.10M
+41.74%
650.60M
+20.64%
621.70M
+40.47%
617.20M
+56.65%
514.40M
+23.18%
539.30M
+64.22%
442.60M
+38.14%
394.00M
+32.21%
Short-Term Debt & Current Portion of Long-Term Debt
499.70M
--
499.40M
--
499.00M
--
498.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
17.60M
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
220.10M
--
183.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
26.30M
+37.7%
25.00M
+45.35%
22.90M
+45.86%
20.60M
+39.19%
Other Current Liabilities
3.64B
+10.98%
3.46B
+12.31%
3.41B
+14.69%
3.34B
+14.68%
3.28B
+15.01%
3.08B
+16.39%
2.98B
+14.98%
2.91B
+18.22%
2.85B
+21.26%
2.65B
+24.34%
2.59B
+28.54%
2.46B
+30.11%
2.35B
+32.18%
2.13B
+31.74%
2.01B
+31.32%
1.89B
+29.23%
1.78B
+27.61%
1.62B
+24.32%
1.53B
+20.16%
1.47B
+19.09%
Total Non-Current Liabilities
4.12B
-2.16%
3.84B
-5.42%
3.80B
-5.83%
3.72B
-7.07%
4.21B
+5.13%
4.06B
+8.09%
4.04B
+10.24%
4.00B
+12.37%
4.00B
+16.67%
3.76B
+18.15%
3.66B
+20.57%
3.56B
+22.42%
3.43B
+22.43%
3.18B
+20.56%
3.04B
+21.07%
2.91B
+20.06%
2.80B
+106.23%
2.64B
+114.84%
2.51B
+113.67%
2.42B
+114.9%
Debt - Long-Term
496.60M
-50.06%
496.50M
-50.04%
496.30M
-50.04%
496.20M
-50.02%
994.30M
+0.2%
993.80M
+0.2%
993.30M
+0.2%
992.80M
+0.19%
992.30M
+0.19%
991.80M
+0.19%
991.30M
+0.19%
990.90M
+0.2%
990.40M
+0.2%
989.90M
+0.19%
989.40M
+0.19%
988.90M
+0.19%
988.40M
--
988.00M
--
987.50M
--
987.00M
--
Other Non-Current Liabilities
3.62B
+12.66%
3.34B
+9.05%
3.31B
+8.58%
3.22B
+7.11%
3.21B
+6.75%
3.07B
+10.92%
3.05B
+13.96%
3.01B
+17.06%
3.01B
+23.36%
2.76B
+26.27%
2.67B
+30.4%
2.57B
+33.86%
2.44B
+37.61%
2.19B
+36.1%
2.05B
+38.19%
1.92B
+37.14%
1.77B
+33.86%
1.61B
+34.45%
1.48B
+29.3%
1.40B
+27.33%
Total Shareholders' Equity
1.24B
-17.16%
735.10M
-19.05%
2.06B
+614.92%
1.96B
-1527.56%
1.49B
-422.36%
908.10M
+1125.51%
288.20M
-10.27%
-137.50M
-1306.14%
-463.40M
+64.56%
74.10M
-111.9%
321.20M
-184.62%
11.40M
-95.11%
-281.60M
-135.27%
-622.80M
-154.84%
-379.60M
-136.15%
233.20M
-76.22%
798.40M
-6.73%
1.14B
+59.23%
1.05B
+93.09%
980.80M
+82.88%
Shareholders' Equity
1.24B
-17.16%
735.10M
-19.05%
2.06B
+614.92%
1.96B
-1527.56%
1.49B
-422.36%
908.10M
+1125.51%
288.20M
-10.27%
-137.50M
-1306.14%
-463.40M
+64.56%
74.10M
-111.67%
321.20M
-181.75%
11.40M
-94.76%
-281.60M
-136.02%
-634.70M
-156.77%
-392.90M
-137.41%
217.70M
-77.8%
781.70M
-8.68%
1.12B
+56.77%
1.05B
+93.09%
980.80M
+82.88%
Common Equity Attributable to Parent Shareholders
1.24B
-17.16%
735.10M
-19.05%
2.06B
+614.92%
1.96B
-1527.56%
1.49B
-422.36%
908.10M
+1125.51%
288.20M
-10.27%
-137.50M
-1306.14%
-463.40M
+64.56%
74.10M
-111.67%
321.20M
-181.75%
11.40M
-94.76%
-281.60M
-136.02%
-634.70M
-156.77%
-392.90M
-137.41%
217.70M
-77.8%
781.70M
-8.68%
1.12B
+56.77%
1.05B
+93.09%
980.80M
+82.88%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
11.90M
-32%
13.30M
--
15.50M
--
16.70M
--
17.50M
--
--
--
--
--
Total Liabilities & Equity
10.39B
+6.41%
9.36B
+5.75%
10.64B
+32.14%
10.41B
+35.82%
9.76B
+34.5%
8.85B
+18.35%
8.05B
+7.57%
7.66B
+12.15%
7.26B
+16.55%
7.48B
+40.17%
7.49B
+41.39%
6.83B
+20.9%
6.23B
+5.22%
5.34B
-10.63%
5.29B
-4.76%
5.65B
+6.98%
5.92B
+46.35%
5.97B
+66.49%
5.56B
+66.9%
5.28B
+64.75%
Net Debt
-2.59B
-15.82%
-2.13B
-21.4%
-3.57B
+52.07%
-3.79B
+86.46%
-3.07B
+112.15%
-2.71B
+24.34%
-2.35B
+1.02%
-2.03B
+7.53%
-1.45B
+18.64%
-2.18B
+193.99%
-2.32B
+203.36%
-1.89B
+63.81%
-1.22B
-21.92%
-740.50M
-64.99%
-765.50M
-63.99%
-1.15B
-40.88%
-1.56B
-14.91%
-2.12B
+27.69%
-2.13B
+39.22%
-1.95B
+39.15%
Working Capital
866.20M
-54.67%
127.40M
-90.47%
1.57B
+31.42%
1.72B
+125.84%
1.91B
+169.39%
1.34B
+21.11%
1.19B
-13.32%
759.30M
-30.78%
709.30M
-3.1%
1.10B
+444.77%
1.38B
+333.18%
1.10B
+57.19%
732.00M
-42.92%
202.60M
-88.52%
318.00M
-83.35%
697.80M
-63.3%
1.28B
+40.79%
1.77B
+138.9%
1.91B
+219.99%
1.90B
+286.25%
