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Fortinet FTNT Accrued Liabilities, Current

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Other financials

Income statement

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Revenue$1.8B+20.1%
Gross profit$1.5B+19.1%
Operating income$580.0M+27.8%
Net income$534.5M+23.3%
EPS (diluted)$0.72+28.6%

Balance sheet

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Cash & equivalents$2.2B-38.2%
Total debt$567.2M-47.3%
Total equity$989.7M-49.6%
Total assets$9.9B-5.0%

Cash flow

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Operating cash flow$1.1B+24.8%
CapEx$70.6M+6.2%
Free cash flow$1.0B+26.3%

Valuation

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Market cap$108.43B-18.3%

Profitability

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Gross margin80.3%-1.0pp
Operating margin31.1%-0.4pp
Net margin27.5%-3.1pp
FCF margin34.3%+0.6pp

Returns & leverage

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Return on equity132.4%
Debt / equity0.6×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Fortinet in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Fortinet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortinet's accrued liabilities, current?
Fortinet (FTNT) reported accrued liabilities, current of $366.1M in Q1 2026.
How has Fortinet's accrued liabilities, current changed year-over-year?
Fortinet's accrued liabilities, current decreased by 11.8% year-over-year, from $415M to $366.1M.
What is the long-term trend for Fortinet's accrued liabilities, current?
Over 5 years (2020 to 2025), Fortinet's accrued liabilities, current has grown at a 18.9% compound annual growth rate (CAGR), from $149.2M to $354.6M.
What does accrued liabilities, current mean?
Accrued liabilities represent expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. These typically include items like professional fees, utilities, or other operational costs that are recognized on an accrual basis. This metric ensures that the financial statements accurately reflect the company's obligations for services already consumed.