Skip to content
Screener

Fortinet FTNT Total Current Liabilities

Total Current Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$168.83B+19.5%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$39.54B+14.6%
F5, Inc. logo
F5, Inc.FFIV
$1.77B+14.1%
Netscout Systems logo
Netscout SystemsNTCT
$423.12M+9.3%
Extreme Networks logo
Extreme NetworksEXTR
$593.27M+15.9%
Netgear logo
NetgearNTGR
$255.4M+5.0%

Other financials

Income statement

See full
Revenue$2.0B+25.6%
Gross profit$1.6B+24.9%
Operating income$689.3M+50.5%
Net income$606.3M+37.8%
EPS (diluted)$0.82+43.9%

Balance sheet

See full
Cash & equivalents$2.9B-12.9%
Total debt$496.9M-54.4%
Total equity$1.6B-24.7%
Total assets$10.9B+2.0%

Cash flow

See full
Operating cash flow$1.0B+131%
CapEx$78.0M-53.5%
Free cash flow$965.6M+240%

Valuation

See full
Market cap$117.13B+105%
Enterprise value$114.69B+109%
P/E55.2×+25.8×
P/S15.6×+6.5×

Profitability

See full
Gross margin80.2%-1.1pp
Operating margin32.4%+1.6pp
Net margin28.2%-2.4pp
FCF margin41.4%+9.3pp

Returns & leverage

See full
Return on equity117.4%-47.7pp
Debt / equity0.3×-0.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Fortinet in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Fortinet’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Accession
0001262039-26-000018

FAQ

What is Fortinet's total current liabilities?
Fortinet (FTNT) reported total current liabilities of $4.84B in Q2 2026.
How has Fortinet's total current liabilities changed year-over-year?
Fortinet's total current liabilities increased by 1.3% year-over-year, from $4.78B to $4.84B.
What is the long-term trend for Fortinet's total current liabilities?
Over 5 years (2020 to 2025), Fortinet's total current liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $1.83B to $5.03B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Fortinet's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude