FTNT - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.75B | $2.93B | $2.22B | $2.00B | $3.37B | $3.60B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.46B | $1.46B | $1.49B | $1.17B | $1.22B | $1.17B |
| Inventory | $591.20M | $426.30M | $369.60M | $426.60M | $405.20M | $362.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.11B |
| $6.21B |
| $5.33B |
| $4.91B |
| $6.35B |
| $6.44B |
| Property, plant & equipment | $1.73B | $1.70B | $1.69B | $1.61B | $1.54B | $1.40B |
| Goodwill | $273.70M | $257.40M | $257.40M | $258.30M | $258.90M | $236.20M |
| Total assets | $11.94B | $10.86B | $9.88B | $9.36B | $10.64B | $10.41B |
| Accounts payable | $430.30M | $282.50M | $238.70M | $221.30M | $245.20M | $224.50M |
| Total current liabilities | $5.09B | $4.84B | $4.62B | $4.79B | $4.78B | $4.73B |
| Long-term debt | $497.10M | $496.90M | $496.80M | $496.50M | $496.30M | $496.20M |
| Total liabilities | $9.70B | $9.31B | $8.89B | $8.63B | $8.58B | $8.44B |
| Retained earnings | $318.80M | -$316.70M | -$782.00M | -$958.50M | $364.40M | $316.30M |
| Total equity | $2.25B | $1.55B | $989.70M | $735.10M | $2.06B | $1.96B |