Fortinet FTNT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22B-38.2% | $2.5B-13.2% | $2B-19.8% | $3.37B+52.9% | $3.6B+86.7% | ||
| $1.07B-9.5% | $1.09B-8.7% | $1.13B-3.0% | $1.19B+7.1% | $1.18B+10.1% | ||
| $1.49B+26.6% | $1.69B+15.6% | $1.17B+11.9% | $1.22B+12.2% | $1.17B+17.8% | ||
| $369.6M+1.9% | $399.5M+26.6% | $426.6M+20.4% | $405.2M+5.7% | $362.7M-17.5% | ||
| $62.6M-22.4% | $61.9M-31.9% | $63.6M-35.9% | $72M-25.0% | $80.7M-22.8% | ||
| $1.9M-64.2% | $3M-26.8% | $4.6M-14.8% | $4.8M-34.2% | $5.3M-14.5% | ||
| $181.9M+45.1% | $227M+80.0% | $195.2M+60.7% | $162.5M+43.3% | $125.4M+24.3% | ||
| $5.33B-17.2% | $5.9B-1.2% | $4.91B-5.9% | $6.35B+29.0% | $6.44B+41.3% | ||
| $1.69B+20.5% | $1.62B+20.0% | $1.61B+26.1% | $1.54B+24.3% | $1.4B+12.5% | ||
| $503.1M+16.2% | $481.9M+15.8% | $462.4M+11.8% | $454.8M+14.9% | $433M+15.8% | ||
| $257.4M+9.0% | $257.4M+9.3% | $258.3M+21.4% | $258.9M+102% | $236.2M+83.1% | ||
| $29.5M-56.4% | $98.2M+53.0% | $98.1M+100% | $84M+296% | $67.6M+216% | ||
| $9.88B-5.0% | $10.39B+6.4% | $9.36B+5.8% | $10.64B+32.1% | $10.41B+35.8% | ||
| $238.7M+6.3% | $230.8M+20.9% | $221.3M+24.4% | $245.2M+85.6% | $224.5M+66.1% | ||
| $3.73B+11.6% | $3.64B+11.0% | $3.46B+12.3% | $3.41B+14.7% | $3.34B+14.7% | ||
| $0-100% | $499.7M— | $499.4M— | $499M— | $498.7M— | ||
| $70.4M-13.7% | $36.1M+10.4% | $92.9M+11.8% | $93.4M+12.7% | $81.6M-9.1% | ||
| $4.62B-2.2% | $5.03B+24.0% | $4.79B+23.2% | $4.78B+28.2% | $4.73B+24.4% | ||
| $496.8M+0.1% | $496.6M-50.1% | $496.5M-50.0% | $496.3M-50.0% | $496.2M-50.0% | ||
| $70.4M-13.7% | $65.5M-17.2% | $92.9M+11.8% | $93.4M+12.7% | $81.6M-9.1% | ||
| $148.3M+5.1% | $141.3M+9.0% | $153.7M+13.3% | $152.5M+21.8% | $141.1M+9.8% | ||
| $8.89B+5.3% | $9.15B+10.7% | $8.63B+8.6% | $8.58B+10.5% | $8.44B+8.3% | ||
| -$782M-347% | -$507.9M-334% | -$958.5M-49.0% | $364.4M+131% | $316.3M+120% | ||
| -$27.7M-21.0% | -$25.4M+2.7% | -$21.8M-21.1% | -$20.7M+28.6% | -$22.9M+7.7% | ||
| $989.7M-49.6% | $1.24B-17.2% | $735.1M-19.1% | $2.06B+615% | $1.96B+1,528% | ||
| $9.88B-5.0% | $10.39B+6.4% | $9.36B+5.8% | $10.64B+32.1% | $10.41B+35.8% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $1.38B+192% | $1.33B+428% | $1.32B+1,029% | $887.2M-11.3% | $473.5M-36.8% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $1.38B+192% | $1.33B+428% | $1.32B+1,029% | $887.2M-11.3% | $473.5M-37.7% | ||
| $1.38B+192% | $1.33B+428% | $1.32B+1,029% | $887.2M-11.3% | $473.5M-36.8% | ||
| $305.1M+10.3% | $334.6M+51.7% | $358.4M+43.5% | $328.4M+17.3% | $276.7M-15.8% | ||
| $125.3M-15.2% | $137.5M-5.0% | $141.9M+6.9% | $146.4M+14.4% | $147.8M+45.5% | ||
| $117.1M-2.6% | $125.2M-6.0% | $135M+0.9% | $133.5M-2.8% | $120.2M-19.5% | ||
| $1.38B+20.1% | $1.33B+17.9% | $1.32B+13.5% | $1.22B+9.6% | $1.15B+7.0% | ||
| $1.3B-7.6% | $1.31B-1.5% | $1.37B+5.2% | $1.46B+45.9% | $1.41B+49.8% | ||
| $87M-28.2% | $97.3M-15.4% | $110.2M-1.3% | $123.3M+308% | $121.2M+255% | ||
| $87M-28.2% | $97.3M-15.4% | $110.2M-1.3% | $123.3M+308% | $121.2M+255% | ||
| $339.7M+865% | $339.7M— | $289.1M— | $112M— | $35.2M— | ||
| $117.1M-2.6% | $125.2M-6.0% | $135M+0.9% | $133.5M-2.8% | $120.2M-19.5% | ||
| $2.19B+19.5% | $2.1B+19.0% | $2.07B+22.6% | $2B+22.0% | $1.84B+13.3% | ||
| $117.1M-2.6% | $125.2M-6.0% | $135M+0.9% | $133.5M-2.8% | $120.2M-19.5% | ||
| $292.4M+16.9% | $312.9M+22.4% | $274.3M+10.5% | $281.3M+29.5% | $250.2M+16.6% | ||
| $3.63B+17.7% | $3.48B+12.8% | $3.19B+8.9% | $3.16B+8.0% | $3.08B+7.0% | ||
| $366.1M-11.8% | $354.6M+4.9% | $330.6M-12.2% | $339.1M-15.4% | $415M-23.0% | ||
| $366.1M-11.8% | $354.6M+4.9% | $330.6M-12.2% | $339.1M-15.4% | $415M-23.0% | ||
| $292.4M+16.9% | $312.9M+22.4% | $274.3M+10.5% | $281.3M+29.5% | $250.2M+16.6% | ||
| $3.63B+17.7% | $3.48B+12.8% | $3.19B+8.9% | $3.16B+8.0% | $3.08B+7.0% | ||
| $3.63B+17.7% | $3.48B+12.8% | $3.19B+8.9% | $3.16B+8.0% | $3.08B+7.0% | ||
| $500M-50.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $1.8B+7.8% | $1.77B+8.2% | $1.71B+9.3% | $1.72B+14.5% | $1.67B+15.2% | ||
| $700K-12.5% | $700K-12.5% | $700K-12.5% | $800K0.0% | $800K0.0% | ||
| $1.38B+192% | $1.33B+428% | $1.32B+1,029% | $887.2M-11.3% | $473.5M-37.7% | ||
| $27.2M-42.7% | $26.7M-50.6% | $35.2M-53.9% | $41.9M-60.2% | $47.5M-58.7% | ||
| $1.7M+750% | $100K-66.7% | $200K— | $300K-62.5% | $200K-75.0% | ||
| $200K-33.3% | $1.5M+114% | $1.1M-35.3% | $100K— | $300K— | ||
| $1.38B+20.1% | $1.33B+17.9% | $1.32B+13.5% | $1.22B+9.6% | $1.15B+7.0% | ||
| $339.7M+865% | $339.7M— | $289.1M— | $112M— | $35.2M— | ||
| $1.04B-6.7% | $989M-12.2% | $1.03B-11.4% | $1.11B-0.4% | $1.12B+3.8% | ||
| $1.38B+20.0% | $1.33B+18.0% | $1.32B+13.4% | $1.22B+9.6% | $1.15B+7.1% | ||
| $753.7M+18.5% | $735.5M+18.1% | $682.2M+13.8% | $665.4M+11.5% | $636.2M+6.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | ||
| 734M-4.6% | 743M-3.1% | 742.9M-3.0% | 765.6M+0.2% | 769.2M+0.8% | ||
| 734M-4.6% | 743M-3.1% | 742.9M-3.0% | 765.6M+0.2% | 769.2M+0.8% | ||
| $500M-50.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $3.2M-37.3% | $3.7M-35.1% | $4.1M-33.9% | $4.7M-29.9% | $5.1M-29.2% | ||
| $1.41B+15.7% | $1.43B+19.8% | $1.42B— | $1.31B— | $1.22B— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $1.38B+192% | $1.33B+428% | $1.32B+1,029% | $887.2M-11.3% | $473.5M-36.8% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $1.7M+750% | $100K-66.7% | $200K— | $300K-62.5% | $200K-71.4% | ||
| $1.7M+750% | $100K-66.7% | $200K— | $300K-62.5% | $200K-75.0% | ||
| $1.38B+192% | $1.33B+428% | $1.32B+1,029% | $887.2M-11.3% | $473.5M-37.7% | ||
| $2.3M-45.2% | —— | $3.4M-71.4% | $4.2M-17.6% | $4.2M-20.8% | ||
| $163.8M+41.2% | $153.5M+48.9% | $142.4M+50.1% | $130.2M+50.2% | $116M+36.8% | ||
| $20M-19.7% | —— | $27.6M+16.9% | $28.2M+500% | $24.9M+419% | ||
| $1M-89.5% | —— | $9.4M-29.3% | $10.4M+593% | $9.5M+533% | ||
| $26.9M-18.7% | —— | $12.5M+30.2% | $23.7M+282% | $33.1M+248% | ||
| $27.5M-11.3% | —— | $37.3M+9.1% | $35.4M+321% | $31M+260% | ||
| $9.3M-49.7% | —— | $20M+5.3% | $21.4M+398% | $18.5M+320% | ||
| $250.8M+5.7% | $250.8M+15.0% | $252.6M+22.3% | $253.5M+117% | $237.2M+99.5% | ||
| $1.37B+98.2% | —— | $732.5M+33.2% | $714.4M+26.1% | $689M+9.4% | ||
| $1.3B+89.1% | —— | $359.5M-8.7% | $537.2M+7.4% | $686.1M+19.2% | ||
| $68M+2,245% | —— | $373M+139% | $177.2M+166% | $2.9M-94.7% | ||
| $127.8M+35.0% | —— | $112.7M-3.3% | $102.7M+154% | $94.7M+134% | ||
| $7.45B+14.8% | —— | $6.72B+10.5% | $6.64B+12.2% | $6.49B+11.7% | ||
| $25.2M— | —— | —— | —— | $0— | ||
| $91.7M+16.1% | $90.4M+19.1% | $86.6M+19.8% | $83M+21.5% | $79M+19.7% | ||
| $13.3M+35.7% | $12.5M+42.0% | $11.6M+38.1% | $10.8M+44.0% | $9.8M+42.0% | ||
| $74.9M+17.0% | —— | $70.8M+16.1% | $67.6M+17.8% | $64M+15.5% |
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.
