Fortinet Inc

Technology · Software - Infrastructure

184.10$ +1.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Fortinet Inc (FTNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,859 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FTNT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,010	2,140	2,267	2,361	2,395	2,258	2,401	2,576	2,764	3,078	3,206	3,369	3,546	3,879	3,206	3,331	3,586	4,045	5,282	5,559	5,971	5,919	5,651	5,295	5,336	6,228	6,832	7,486	7,479	7,259	7,662	8,053	8,852	9,763	10,407	10,641	9,361	10,389	9,884	10,859
Current Assets	1,395	1,539	1,616	1,605	1,651	1,717	1,736	1,885	2,078	2,221	2,313	2,361	2,466	2,769	2,035	2,209	2,385	2,740	3,781	3,908	3,964	3,601	3,208	2,953	2,982	3,810	4,359	4,878	4,753	4,428	4,560	4,919	5,221	5,972	6,443	6,346	4,914	5,900	5,333	6,208
Cash	648	709	823	853	906	811	836	972	1,169	1,112	1,217	1,022	1,176	1,223	626	916	882	1,062	1,860	1,879	1,852	1,319	924	710	964	1,683	2,304	2,376	2,187	1,398	1,926	2,203	2,489	2,876	3,597	3,369	1,996	2,495	2,224	2,935
Cash & Short-Term Investments	1,030	1,086	1,199	1,207	1,276	1,251	1,304	1,434	1,634	1,650	1,802	1,830	1,940	2,066	1,401	1,527	1,657	1,837	2,937	3,113	3,121	2,552	2,142	1,755	1,730	2,211	2,879	3,314	3,169	2,440	3,023	3,339	3,701	4,067	4,781	4,563	3,123	3,583	3,295	4,070
Receivables	239	313	270	274	258	348	313	334	324	445	381	403	384	544	475	499	547	720	637	585	605	808	790	920	963	1,262	1,087	1,079	1,014	1,402	996	1,083	1,044	1,463	1,174	1,216	1,168	1,691	1,486	1,456
Inventory	94	107	105	86	74	77	80	78	81	90	88	86	99	118	105	126	135	140	150	150	178	176	185	195	216	265	303	376	468	485	440	383	354	316	363	405	427	400	370	426
Property, Plant & Equipment	126	137	155	239	240	245	245	256	265	271	272	285	306	344	374	393	419	448	494	507	557	688	787	815	890	899	917	982	1,038	–	–	–	–	–	–	–	–	–	–	–
Goodwill	15	15	15	15	15	15	15	25	26	38	38	38	38	67	67	67	68	93	99	99	128	125	124	121	120	128	128	126	125	127	129	128	213	235	236	259	258	257	344	257
Intangible Assets	28	25	23	20	18	16	15	21	18	22	19	16	14	31	27	23	25	32	32	29	71	64	55	45	39	56	51	45	40	35	34	30	112	115	121	123	110	97	87	335
Total Liabilities	1,187	1,302	1,369	1,439	1,493	1,669	1,707	1,796	1,872	2,068	2,148	2,247	2,345	2,537	2,670	2,787	2,873	3,189	4,301	4,509	4,835	5,121	5,418	5,674	5,959	6,510	6,821	7,165	7,405	7,722	7,800	7,765	7,944	8,269	8,444	8,581	8,626	9,152	8,894	9,308
Current Liabilities	750	829	857	886	911	1,027	1,030	1,085	1,112	1,256	1,254	1,294	1,342	1,456	1,543	1,612	1,646	1,830	1,880	1,999	2,198	2,318	2,511	2,635	2,780	3,078	3,262	3,501	3,649	3,719	3,800	3,725	3,884	4,061	4,728	4,777	4,786	5,034	4,624	4,841
Short-Term Debt	7.8	14	14	15	16	21	19	22	23	28	24	15	12	4.1	–	–	–	–	–	–	18	–	–	–	–	33	–	183	220	33	0.0	0.0	–	33	499	499	499	500	–	–
Accounts Payable	58	57	49	42	45	70	56	64	67	86	69	72	86	96	88	107	96	142	130	132	142	148	175	193	215	243	238	238	254	204	135	132	178	191	225	245	221	231	239	283
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	28	–	–	–	–	–	–	–	987	988	988	988	989	989	990	990	991	991	992	992	993	993	994	994	496	496	497	497	497	497
Shareholders' Equity	823	838	898	922	902	589	694	780	892	1,010	1,058	1,122	1,200	1,342	536	544	713	856	981	1,050	1,118	782	218	-393	-635	-282	11	321	74	-463	-138	288	908	1,494	1,963	2,060	735	1,238	990	1,551
Retained Earnings	43	38	48	42	-9.6	-320	-263	-215	-156	-58	-50	-9.0	47	161	-589	-613	-467	-352	-245	-196	-139	-468	-1,003	-1,608	-1,860	-1,546	-1,299	-1,032	-1,299	-1,862	-1,562	-1,183	-643	-117	316	364	-959	-508	-782	-317
Shares Outstanding	890	891	891	899	895	858	859	868	879	879	874	876	874	876	871	827	828	828	832	835	839	835	821	810	799	792	793	796	791	772	771	770	772	775	777	775	770	748	743	741

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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