Fortinet FTNT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22B-10.9% | $2.5B+25.0% | $2B-40.8% | $3.37B-6.3% | $3.6B+25.1% | ||
| $1.07B-1.5% | $1.09B-3.6% | $1.13B-5.6% | $1.19B+0.9% | $1.18B-0.6% | ||
| $1.49B-12.1% | $1.69B+44.8% | $1.17B-3.9% | $1.22B+3.6% | $1.17B-19.8% | ||
| $369.6M-7.5% | $399.5M-6.4% | $426.6M+5.3% | $405.2M+11.7% | $362.7M+15.0% | ||
| $5.33B-9.6% | $5.9B+20.1% | $4.91B-22.6% | $6.35B-1.5% | $6.44B+7.9% | ||
| $1.69B+4.5% | $1.62B+0.9% | $1.61B+3.9% | $1.54B+10.0% | $1.4B+4.0% | ||
| $257.4M0.0% | $257.4M-0.3% | $258.3M-0.2% | $258.9M+9.6% | $236.2M+0.3% | ||
| $9.88B-4.9% | $10.39B+11.0% | $9.36B-12.0% | $10.64B+2.3% | $10.41B+6.6% | ||
| $238.7M+3.4% | $230.8M+4.3% | $221.3M-9.7% | $245.2M+9.2% | $224.5M+17.6% | ||
| $3.73B+2.5% | $3.64B+5.1% | $3.46B+1.4% | $3.41B+2.2% | $3.34B+1.9% | ||
| $0-100% | $499.7M+0.1% | $499.4M+0.1% | $499M+0.1% | $498.7M— | ||
| $4.62B-8.2% | $5.03B+5.2% | $4.79B+0.2% | $4.78B+1.0% | $4.73B+16.4% | ||
| $496.8M0.0% | $496.6M0.0% | $496.5M0.0% | $496.3M0.0% | $496.2M-50.1% | ||
| $8.89B-2.8% | $9.15B+6.1% | $8.63B+0.5% | $8.58B+1.6% | $8.44B+2.1% | ||
| -$782M-54.0% | -$507.9M+47.0% | -$958.5M-363% | $364.4M+15.2% | $316.3M+370% | ||
| $989.7M-20.0% | $1.24B+68.3% | $735.1M-64.3% | $2.06B+5.0% | $1.96B+31.4% | ||
| $9.88B-4.9% | $10.39B+11.0% | $9.36B-12.0% | $10.64B+2.3% | $10.41B+6.6% |
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 $9.9B in total assets, down 5.0% year over year.
- How much debt does Fortinet have?
- Fortinet carries $567.2M in total debt against $989.7M of shareholders' equity, a debt-to-equity ratio of 0.57.
- How much cash does Fortinet have?
- Fortinet holds $2.2B in cash and equivalents.
- Can Fortinet cover its short-term obligations?
- Its current ratio is 1.15 — 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.
