Fortinet FTNT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $257.4M+9.0% | $257.4M+9.3% | $258.3M+21.4% | $258.9M+102% | $236.2M+83.1% | ||
| $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— | $499.7M— | $499.4M— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% |
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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.
