FTNT - CIK 0001262039
The table below shows Fortinet, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22B | $2.00B | $3.37B | $3.60B | $2.49B | $2.20B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.49B | $1.17B | $1.22B | $1.17B | $1.04B | $1.08B |
| Inventory | $369.60M | $426.60M | $405.20M | $362.70M | $354.30M | $383.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.33B |
| $4.91B |
| $6.35B |
| $6.44B |
| $5.22B |
| $4.92B |
| Property, plant & equipment | $1.69B | $1.61B | $1.54B | $1.40B | $1.27B | $1.24B |
| Goodwill | $257.40M | $258.30M | $258.90M | $236.20M | $212.80M | $127.90M |
| Total assets | $9.88B | $9.36B | $10.64B | $10.41B | $8.85B | $8.05B |
| Accounts payable | $238.70M | $221.30M | $245.20M | $224.50M | $177.90M | $132.10M |
| Total current liabilities | $4.62B | $4.79B | $4.78B | $4.73B | $3.88B | $3.73B |
| Long-term debt | $496.80M | $496.50M | $496.30M | $496.20M | $993.80M | $993.30M |
| Total liabilities | $8.89B | $8.63B | $8.58B | $8.44B | $7.94B | $7.76B |
| Retained earnings | -$782.00M | -$958.50M | $364.40M | $316.30M | -$643.30M | -$1.18B |
| Total equity | $989.70M | $735.10M | $2.06B | $1.96B | $908.10M | $288.20M |