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Fortinet Inc (FTNT) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Fortinet Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,495.30
Other Short-term Investments AS1,087.20
Cash & Short-term Investments3,582.00
Accounts receivable1,691.20
Inventories399.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current227.00
Total Current Assets5,900.20
Equipment/Property/Plant Net1,619.00
Goodwill net257.40
Intangible Assets97.30
Long-term investments339.70
Other Assets, Noncurrent2,515.30
Equity Securities Fv Ni0.00
Capitalized Contract Cost Net735.50
Deferred Income Tax Assets Net1,314.90
Total Assets10,389.20
Liabilities
Accounts Payable, Current AC230.80
Accrued Liabilities, Current667.50
Long-term Debt, Current Maturities LO499.70
Deferred Revenue, Current DE3,636.00
Total Current Liabilities5,034.00
Long-term debt496.60
Total Long-term Debt496.60
Deferred Revenue, Noncurrent DE3,479.80
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent141.30
Total Liabilities9,151.70
Stockholders' Equity
Common Stock Value0.70
Additional Paid In Capital Common Stock1,770.10
Retained Earnings / Accumulated Deficit-507.90
Other Equity-25.40
Common Stockholder's Equity1,237.50
Non-controlling interests & other0.00
Total Stockholder's Equity1,237.50
Liabilities & Stockholder's Equity10,389.20
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About Fortinet Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ftnt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001262039-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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