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 | 17.92% | 23.51% | -8.03% | 14.70% | -31.55% |
| Total Receivables | 0.37% | -2.06% | -12.12% | 44.76% | -3.90% |
| Inventory | 38.68% | 15.34% | -7.48% | -6.35% | 5.28% |
| Prepaid Expenses | 0.00% | 41.18% | -19.87% | 16.29% | 20.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.49% | 16.42% | -9.62% | 20.08% | -22.58% |
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| Total Current Assets | 14.49% | 16.42% | -9.62% | 20.08% | -22.58% |
| Net Property, Plant & Equipment | 1.77% | 0.47% | 0.48% | 4.87% | 3.91% |
| Long-term Investments | 6.33% | 0.00% | 0.00% | -0.35% | -0.23% |
| Goodwill | 6.33% | 0.00% | 0.00% | -0.35% | -0.23% |
| Total Other Intangibles | -3.50% | -11.38% | -10.59% | -11.71% | -10.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.90% | 1.95% | 3.04% | -3.38% | -3.15% |
| Total Assets | 9.98% | 9.87% | -4.87% | 10.98% | -12.03% |
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| Total Accounts Payable | 52.32% | 18.35% | 3.42% | 4.29% | -9.75% |
| Total Accrued Expenses | -3.84% | 9.69% | 4.40% | 6.14% | -1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.29% | 0.08% |
| Total Finance Division Other Current Liabilities | 3.25% | 2.99% | 2.48% | 4.78% | 1.20% |
| Total Other Current Liabilities | 3.25% | 2.99% | 2.48% | 4.78% | 1.20% |
| Total Current Liabilities | 5.10% | 4.70% | -8.15% | 5.18% | 0.19% |
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| Total Current Liabilities | 5.10% | 4.70% | -8.15% | 5.18% | 0.19% |
| Long-Term Debt | 0.04% | 0.02% | 0.04% | 0.02% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | -8.38% | 139.46% | -68.35% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64% | 5.48% | 3.10% | 10.49% | 1.14% |
| Total Liabilities | 4.17% | 4.66% | -2.82% | 6.09% | 0.53% |
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| Common Stock & APIC | 3.36% | 5.40% | 1.62% | 3.23% | -0.08% |
| Retained Earnings | 200.66% | 59.50% | -53.97% | 47.01% | -363.04% |
| Treasury Stock & Other | -12.50% | -3.97% | -9.06% | -16.51% | -5.31% |
| Total Common Equity | 44.85% | 56.72% | -20.02% | 68.34% | -64.32% |
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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 | 44.85% | 56.72% | -20.02% | 68.34% | -64.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.85% | 56.72% | -20.02% | 68.34% | -64.32% |
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