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 | 53.65% | -10.81% | -31.08% | -11.90% | -15.60% |
| Total Receivables | 25.05% | 19.73% | 26.59% | 15.57% | 11.90% |
| Inventory | 38.58% | 5.21% | 1.90% | 26.62% | 20.41% |
| Prepaid Expenses | 31.56% | 58.03% | 45.06% | 80.02% | 60.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.66% | -2.17% | -17.23% | -1.19% | -5.88% |
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| Total Current Assets | 44.66% | -2.17% | -17.23% | -1.19% | -5.88% |
| Net Property, Plant & Equipment | 7.74% | 10.01% | 20.49% | 18.41% | 26.06% |
| Long-term Investments | 5.96% | -0.58% | 8.98% | 9.35% | 21.38% |
| Goodwill | 5.96% | -0.58% | 8.98% | 9.35% | 21.38% |
| Total Other Intangibles | -32.49% | -37.47% | -28.22% | -15.39% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42% | -1.70% | 0.34% | 4.54% | 8.45% |
| Total Assets | 27.58% | 2.05% | -5.03% | 6.41% | 5.75% |
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| Total Accounts Payable | 94.44% | 15.21% | 6.33% | 20.90% | 24.40% |
| Total Accrued Expenses | 16.89% | 19.71% | 2.20% | 19.29% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1,538.53% | -- |
| Total Finance Division Other Current Liabilities | 14.18% | 11.91% | 10.82% | 9.98% | 10.71% |
| Total Other Current Liabilities | 14.18% | 11.91% | 10.82% | 9.98% | 10.71% |
| Total Current Liabilities | 6.30% | 1.33% | -2.21% | 23.97% | 23.23% |
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| Total Current Liabilities | 6.30% | 1.33% | -2.21% | 23.97% | 23.23% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | -50.06% | -50.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.75% | -30.94% | -13.73% | -36.64% | 11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.53% | 21.52% | 17.99% | 13.38% | 8.97% |
| Total Liabilities | 12.40% | 8.47% | 5.33% | 10.67% | 8.59% |
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| Common Stock & APIC | 14.28% | 10.48% | 7.78% | 8.17% | 9.30% |
| Retained Earnings | 133.26% | -186.91% | -347.23% | -333.73% | -49.00% |
| Treasury Stock & Other | -48.62% | -39.13% | -20.96% | 2.68% | -21.11% |
| Total Common Equity | 205.65% | -24.72% | -49.58% | -17.16% | -19.05% |
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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 | 205.65% | -24.72% | -49.58% | -17.16% | -19.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.65% | -24.72% | -49.58% | -17.16% | -19.05% |
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