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Fortinet Inc (FTNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FTNT Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Fortinet Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,934.90
Short-term Investments, Total1,499.30
Other Short-term Investments AS1,134.70
Cash & Short-term Investments5,567.00
Accounts receivable1,455.60
Inventories426.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current256.80
Total Current Assets6,208.30
Equipment/Property/Plant Net2,227.00
Goodwill net257.40
Intangible Assets77.10
Long-term investments399.10
Other Assets, Noncurrent191.00
Capitalized Contract Cost Net753.70
Deferred Income Tax Assets Net1,304.50
Total Assets10,859.20
Liabilities
Accounts Payable, Current AC282.50
Accrued Liabilities, Current393.70
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current4,152.00
Taxes Payable, Current, Total12.60
Deferred Revenue, Current DE0.00
Total Current Liabilities4,840.80
Long-term debt496.90
Total Long-term Debt496.90
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent3,970.40
Contract With Customer Liability Current3,726.30
Contract With Customer Liability Noncurrent3,625.20
Total Liabilities9,308.10
Stockholders' Equity
Common Stock Value0.70
Additional Paid In Capital Common Stock1,895.90
Retained Earnings / Accumulated Deficit-316.70
Accumulated Other Comprehensive Income-28.80
Other Equity-28.80
Common Stockholder's Equity1,551.10
Total Stockholder's Equity1,551.10
Liabilities & Stockholder's Equity10,859.20
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About Fortinet Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001262039-26-000021

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