Fortinet, Inc.
FTNT
$83.44
-$0.96-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.70% | -31.55% | -4.55% | 17.56% | 9.88% |
| Total Receivables | 44.76% | -3.90% | 3.55% | -19.78% | 40.16% |
| Inventory | -6.35% | 5.28% | 11.72% | 14.96% | -10.95% |
| Prepaid Expenses | 16.29% | 20.12% | 29.59% | -0.56% | 3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.08% | -22.58% | -1.49% | 7.89% | 14.38% |
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| Total Current Assets | 20.08% | -22.58% | -1.49% | 7.89% | 14.38% |
| Net Property, Plant & Equipment | 4.87% | 3.91% | 10.04% | -1.26% | 11.65% |
| Long-term Investments | -0.35% | -0.23% | 9.61% | 0.34% | 10.62% |
| Goodwill | -0.35% | -0.23% | 9.61% | 0.34% | 10.62% |
| Total Other Intangibles | -11.71% | -10.62% | 1.73% | 5.39% | 3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.38% | -3.15% | 4.06% | 7.35% | 0.23% |
| Total Assets | 10.98% | -12.03% | 2.25% | 6.60% | 10.29% |
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| Total Accounts Payable | 4.29% | -9.75% | 9.22% | 17.60% | 7.31% |
| Total Accrued Expenses | 6.14% | -1.52% | -6.35% | 21.86% | -7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.29% | 0.08% | 0.06% | 1,425.08% | -- |
| Total Finance Division Other Current Liabilities | 4.78% | 1.20% | 1.99% | 1.70% | 5.47% |
| Total Other Current Liabilities | 4.78% | 1.20% | 1.99% | 1.70% | 5.47% |
| Total Current Liabilities | 5.18% | 0.19% | 1.04% | 16.43% | 4.55% |
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| Total Current Liabilities | 5.18% | 0.19% | 1.04% | 16.43% | 4.55% |
| Long-Term Debt | 0.02% | 0.04% | 0.02% | -50.10% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.35% | -0.54% | 14.46% | 75.86% | -44.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.49% | 1.14% | 2.41% | -0.93% | 6.19% |
| Total Liabilities | 6.09% | 0.53% | 1.62% | 2.11% | 4.10% |
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| Common Stock & APIC | 3.23% | -0.08% | 2.83% | 1.99% | 4.31% |
| Retained Earnings | 47.01% | -363.04% | 15.21% | 370.11% | 81.80% |
| Treasury Stock & Other | -16.51% | -5.31% | 9.61% | 12.26% | -45.00% |
| Total Common Equity | 68.34% | -64.32% | 4.97% | 31.40% | 64.50% |
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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 | 68.34% | -64.32% | 4.97% | 31.40% | 64.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.34% | -64.32% | 4.97% | 31.40% | 64.50% |
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