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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3,750.60
Short-term Investments, Total1,536.70
Other Short-term Investments AS1,048.40
Cash & Short-term Investments6,334.00
Accounts receivable1,461.00
Inventories591.20
Prepaid Expense And Other Assets Current256.80
Total Current Assets7,108.00
Equipment/Property/Plant Net2,283.00
Goodwill net273.70
Intangible Assets74.40
Long-term investments519.40
Other Assets, Noncurrent147.60
Capitalized Contract Cost Net753.70
Deferred Income Tax Assets Net1,304.50
Total Assets11,942.80
Liabilities
Accounts Payable, Current AC430.30
Accrued Liabilities, Current380.30
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current4,263.40
Taxes Payable, Current, Total13.50
Deferred Revenue, Current DE0.00
Total Current Liabilities5,087.50
Long-term debt497.10
Total Long-term Debt497.10
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent4,111.40
Contract With Customer Liability Current3,726.30
Contract With Customer Liability Noncurrent3,625.20
Total Liabilities9,696.00
Stockholders' Equity
Common Stock Value0.70
Additional Paid In Capital Common Stock1,959.70
Retained Earnings / Accumulated Deficit318.80
Accumulated Other Comprehensive Income-32.40
Other Equity-32.40
Common Stockholder's Equity2,246.80
Total Stockholder's Equity2,246.80
Liabilities & Stockholder's Equity11,942.80
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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: 0001262039-26-000027

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

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