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 | -11.90% | -15.60% | 36.64% | 58.13% | 66.63% |
| Total Receivables | 15.57% | 11.90% | 12.21% | 17.85% | 4.38% |
| Inventory | 26.62% | 20.41% | 5.74% | -17.47% | -34.92% |
| Prepaid Expenses | 80.02% | 60.66% | 43.30% | 24.28% | 24.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.19% | -5.88% | 29.01% | 41.29% | 34.85% |
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| Total Current Assets | -1.19% | -5.88% | 29.01% | 41.29% | 34.85% |
| Net Property, Plant & Equipment | 18.41% | 26.06% | 24.31% | 12.54% | 26.89% |
| Long-term Investments | 9.35% | 21.38% | 102.42% | 83.10% | 86.09% |
| Goodwill | 9.35% | 21.38% | 102.42% | 83.10% | 86.09% |
| Total Other Intangibles | -15.39% | -1.25% | 308.28% | 255.43% | 225.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54% | 8.45% | 32.03% | 30.91% | 34.08% |
| Total Assets | 6.41% | 5.75% | 32.14% | 35.82% | 34.50% |
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| Total Accounts Payable | 20.90% | 24.40% | 85.62% | 66.05% | -6.56% |
| Total Accrued Expenses | 19.29% | 3.87% | 12.83% | -3.21% | -7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,538.53% | -- | -- | -- | -2.10% |
| Total Finance Division Other Current Liabilities | 9.98% | 10.71% | 12.14% | 11.89% | 13.53% |
| Total Other Current Liabilities | 9.98% | 10.71% | 12.14% | 11.89% | 13.53% |
| Total Current Liabilities | 23.97% | 23.23% | 28.23% | 24.40% | 9.19% |
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| Total Current Liabilities | 23.97% | 23.23% | 28.23% | 24.40% | 9.19% |
| Long-Term Debt | -50.06% | -50.04% | -50.04% | -50.02% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.64% | 11.79% | 12.67% | -9.13% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.38% | 8.97% | 8.47% | 7.61% | 6.83% |
| Total Liabilities | 10.67% | 8.59% | 10.51% | 8.26% | 7.08% |
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| Common Stock & APIC | 8.17% | 9.30% | 14.46% | 15.16% | 15.51% |
| Retained Earnings | -333.73% | -49.00% | 130.81% | 120.24% | 93.71% |
| Treasury Stock & Other | 2.68% | -21.11% | 28.62% | 7.66% | -38.10% |
| Total Common Equity | -17.16% | -19.05% | 614.92% | 1,527.56% | 422.36% |
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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 | -17.16% | -19.05% | 614.92% | 1,527.56% | 422.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.16% | -19.05% | 614.92% | 1,527.56% | 422.36% |
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