Fortinet, Inc. FTNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80B | 4.07B | 3.29B | 3.58B | 3.12B |
| Total Receivables | 1.46B | 1.46B | 1.49B | 1.69B | 1.17B |
| Inventory | 591.20M | 426.30M | 369.60M | 399.50M | 426.60M |
| Prepaid Expenses | 256.80M | 256.80M | 181.90M | 227.00M | 195.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.11B | 6.21B | 5.33B | 5.90B | 4.91B |
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| Total Current Assets | 7.11B | 6.21B | 5.33B | 5.90B | 4.91B |
| Net Property, Plant & Equipment | 1.73B | 1.70B | 1.69B | 1.68B | 1.61B |
| Long-term Investments | 273.70M | 257.40M | 257.40M | 257.40M | 258.30M |
| Goodwill | 273.70M | 257.40M | 257.40M | 257.40M | 258.30M |
| Total Other Intangibles | 74.40M | 77.10M | 87.00M | 97.30M | 110.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24B | 2.22B | 2.18B | 2.11B | 2.19B |
| Total Assets | 11.94B | 10.86B | 9.88B | 10.39B | 9.36B |
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| Total Accounts Payable | 430.30M | 282.50M | 238.70M | 230.80M | 221.30M |
| Total Accrued Expenses | 665.90M | 692.50M | 631.30M | 604.70M | 569.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 535.80M | 499.40M |
| Total Finance Division Other Current Liabilities | 3.99B | 3.87B | 3.75B | 3.66B | 3.50B |
| Total Other Current Liabilities | 3.99B | 3.87B | 3.75B | 3.66B | 3.50B |
| Total Current Liabilities | 5.09B | 4.84B | 4.62B | 5.03B | 4.79B |
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| Total Current Liabilities | 5.09B | 4.84B | 4.62B | 5.03B | 4.79B |
| Long-Term Debt | 497.10M | 496.90M | 496.80M | 496.60M | 496.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.40M | 64.50M | 70.40M | 29.40M | 92.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05B | 3.91B | 3.70B | 3.59B | 3.25B |
| Total Liabilities | 9.70B | 9.31B | 8.89B | 9.15B | 8.63B |
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| Common Stock & APIC | 1.96B | 1.90B | 1.80B | 1.77B | 1.72B |
| Retained Earnings | 318.80M | -316.70M | -782.00M | -507.90M | -958.50M |
| Treasury Stock & Other | -32.40M | -28.80M | -27.70M | -25.40M | -21.80M |
| Total Common Equity | 2.25B | 1.55B | 989.70M | 1.24B | 735.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.25B | 1.55B | 989.70M | 1.24B | 735.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25B | 1.55B | 989.70M | 1.24B | 735.10M |
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