Skip to content

Fortinet FTNT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.93B-12.9%$2.22B-38.2%$2.5B-13.2%$2B-19.8%$3.37B+52.9%
$1.13B-5.0%$1.07B-9.5%$1.09B-8.7%$1.13B-3.0%$1.19B+7.1%
$235.1M-80.7%$1.49B+26.6%$1.69B+15.6%$1.17B+11.9%$1.22B+12.2%
-$14.4M-104%$369.6M+1.9%$399.5M+26.6%$426.6M+20.4%$405.2M+5.7%
$6.21B-2.2%$5.33B-17.2%$5.9B-1.2%$4.91B-5.9%$6.35B+29.0%
$1.7B+10.0%$1.69B+20.5%$1.62B+20.0%$1.61B+26.1%$1.54B+24.3%
$257.4M+9.0%$257.4M+9.3%$258.3M+21.4%$258.9M+102%
$10.86B+2.0%$9.88B-5.0%$10.39B+6.4%$9.36B+5.8%$10.64B+32.1%
$282.5M+15.2%$238.7M+6.3%$230.8M+20.9%$221.3M+24.4%$245.2M+85.6%
$3.84B+12.6%$3.73B+11.6%$3.64B+11.0%$3.46B+12.3%$3.41B+14.7%
$0-100%$499.7M$499.4M$499M
$4.84B+1.3%$4.62B-2.2%$5.03B+24.0%$4.79B+23.2%$4.78B+28.2%
$496.9M+0.1%$496.8M+0.1%$496.6M-50.1%$496.5M-50.0%$496.3M-50.0%
$9.31B+8.5%$8.89B+5.3%$9.15B+10.7%$8.63B+8.6%$8.58B+10.5%
-$316.7M-187%-$782M-347%-$507.9M-334%-$958.5M-49.0%$364.4M+131%
$1.55B-24.7%$989.7M-49.6%$1.24B-17.2%$735.1M-19.1%$2.06B+615%
$10.86B+2.0%$9.88B-5.0%$10.39B+6.4%$9.36B+5.8%$10.64B+32.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Fortinet's total assets?
Fortinet (FTNT) holds $10.9B in total assets, up 2.1% year over year.
How much debt does Fortinet have?
Fortinet carries $496.9M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.32.
How much cash does Fortinet have?
Fortinet holds $2.9B in cash and equivalents.
Can Fortinet cover its short-term obligations?
Its current ratio is 1.28 — current assets exceed current liabilities.
Where does Fortinet's balance sheet data come from?
Every line is extracted from Fortinet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.