Fortinet Balance Sheet (2010-2026)

Reported Financials

Fortinet Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Fortinet reported total assets of $10.86B and total liabilities of $9.31B for the quarter ended Jun 2026, up 2.0% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.85B	1.32B	0.92B	0.71B	0.96B	1.68B	2.30B	2.38B	2.19B	1.40B	1.93B	2.20B	2.49B	2.88B	3.60B	3.37B	2.00B	2.50B	2.22B	2.93B
Short-term InvestmentsInvestments (Current)	1.23B	1.19B	1.19B	1.02B	0.74B	0.50B	0.55B	0.92B	0.96B	1.02B	1.08B	1.11B	1.16B	1.19B	1.18B	1.19B	1.13B	1.09B	1.07B	1.13B
Cash & Current Investments	3.08B	2.51B	2.11B	1.73B	1.70B	2.19B	2.85B	3.29B	3.15B	2.42B	3.00B	3.32B	3.65B	4.07B	4.78B	4.56B	3.12B	3.58B	3.29B	4.07B
Receivables - NetNet Receivables	0.60B	0.81B	0.79B	0.92B	0.96B	1.26B	1.09B	1.08B	1.01B	1.40B	1.00B	1.08B	1.04B	1.46B	1.17B	1.22B	1.17B	1.69B	1.49B	1.46B
Receivables	0.60B	0.81B	0.79B	0.92B	0.96B	1.26B	1.09B	1.08B	1.01B	1.40B	1.00B	1.08B	1.04B	1.46B	1.17B	1.22B	1.17B	1.69B	1.49B	1.46B
Raw Materials
Finished Goods
Inventory	0.18B	0.18B	0.18B	0.20B	0.22B	0.26B	0.30B	0.38B	0.47B	0.48B	0.44B	0.38B	0.35B	0.32B	0.36B	0.41B	0.43B	0.40B	0.37B	0.43B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.06B	0.07B	0.09B	0.08B	0.07B	0.07B	0.09B	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B	0.13B	0.13B	0.16B	0.20B	0.23B	0.18B	0.26B
Current Assets	3.96B	3.60B	3.21B	2.95B	2.98B	3.81B	4.36B	4.88B	4.75B	4.43B	4.56B	4.92B	5.22B	5.97B	6.44B	6.35B	4.91B	5.90B	5.33B	6.21B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.56B	0.69B	0.79B	0.81B	0.89B	0.90B	0.92B	0.98B	1.04B	1.04B	1.25B	1.24B	1.27B	1.35B	1.40B	1.54B	1.61B	1.62B	1.69B	1.70B
Long-Term Investments	0.30B	0.44B	0.36B	0.19B	0.08B	0.05B	0.02B	0.00B	0.00B						0.04B	0.11B	0.29B	0.34B	0.34B	0.40B
Goodwill	0.13B	0.13B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.21B	0.24B	0.24B	0.26B	0.26B	0.26B	0.26B	0.26B
Intangibles	0.07B	0.06B	0.06B	0.05B	0.04B	0.06B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.11B	0.12B	0.12B	0.12B	0.11B	0.10B	0.09B	0.08B
Goodwill & Intangibles	0.20B	0.19B	0.18B	0.17B	0.16B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.16B	0.32B	0.35B	0.36B	0.38B	0.37B	0.35B	0.34B	0.33B
Long-Term Deferred Tax	0.34B	0.34B	0.43B	0.48B	0.52B	0.57B	0.65B	0.73B	0.79B	0.87B	0.94B	1.00B	1.30B	1.34B	1.41B	1.46B	1.37B	1.31B	1.30B	1.32B
Other Non-Current Assets	0.24B	0.24B	0.25B	0.23B	0.23B	0.20B	0.18B	0.16B	0.16B	0.15B	0.15B	0.14B	0.13B	0.13B	0.12B	0.13B	0.14B	0.13B	0.12B	0.11B
Non-Current Assets	2.01B	2.32B	2.44B	2.34B	2.35B	2.42B	2.47B	2.61B	2.73B	2.83B	3.10B	3.13B	3.63B	3.79B	3.96B	4.30B	4.45B	4.49B	4.55B	4.65B
Assets	5.97B	5.92B	5.65B	5.29B	5.34B	6.23B	6.83B	7.49B	7.48B	7.26B	7.66B	8.05B	8.85B	9.76B	10.41B	10.64B	9.36B	10.39B	9.88B	10.86B
Liabilities
Current Liabilities
Accounts Payables	0.14B	0.15B	0.17B	0.19B	0.22B	0.24B	0.24B	0.24B	0.25B	0.20B	0.14B	0.13B	0.18B	0.19B	0.22B	0.25B	0.22B	0.23B	0.24B	0.28B
Payables	0.14B	0.15B	0.17B	0.19B	0.22B	0.24B	0.24B	0.24B	0.25B	0.20B	0.14B	0.13B	0.18B	0.19B	0.22B	0.25B	0.22B	0.23B	0.24B	0.28B
Accumulated Expenses	0.25B	0.20B	0.26B	0.24B	0.24B	0.27B	0.35B	0.27B	0.32B	0.42B	0.54B	0.40B	0.38B	0.34B	0.41B	0.34B	0.33B	0.35B	0.37B	0.39B
Short term Debt	0.02B														0.50B	0.50B	0.50B	0.50B
Current Taxes						0.02B		0.18B	0.22B
Current Deferred Revenue	1.62B	1.78B	1.89B	2.01B	2.13B	2.35B	2.46B	2.59B	2.65B	2.85B	2.91B	2.98B	3.08B	3.28B	3.34B	3.41B	3.46B	3.64B	3.73B	3.84B
Total Current Liabilities	2.20B	2.32B	2.51B	2.63B	2.78B	3.08B	3.26B	3.50B	3.65B	3.72B	3.80B	3.73B	3.88B	4.06B	4.73B	4.78B	4.79B	5.03B	4.62B	4.84B
Non-Current Liabilities
Non-Current Debt	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B
Non-Current Deffered Revenue	1.49B	1.68B	1.76B	1.92B	2.06B	2.29B	2.42B	2.54B	2.64B	2.89B	2.88B	2.92B	2.93B	3.08B	3.08B	3.16B	3.19B	3.48B	3.63B	3.83B
Minority Interest	0.02B	0.02B	0.02B	0.01B	0.01B
Other Non-Current Liabilities	0.10B	0.08B	0.08B	0.07B	0.07B	0.15B	0.08B	0.07B	0.06B	0.12B	0.13B	0.13B	0.14B	0.13B	0.14B	0.15B	0.15B	0.14B	0.15B	0.14B
Total Non-Current Liabilities	4.74B	5.04B	5.34B	5.61B	5.89B	6.36B	6.74B	7.09B	7.34B	7.60B	7.67B	7.64B	7.81B	8.14B	8.30B	8.43B	8.47B	9.01B	8.75B	9.17B
Total Liabilities	4.83B	5.12B	5.42B	5.67B	5.96B	6.51B	6.82B	7.16B	7.41B	7.72B	7.80B	7.76B	7.94B	8.27B	8.44B	8.58B	8.63B	9.15B	8.89B	9.31B
Shareholder's Equity
Total Debt	1.01B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	1.00B	1.00B	1.00B	0.50B	0.50B
Common Equity	1.14B	0.80B	0.23B	-0.38B	-0.63B	-0.28B	0.01B	0.32B	0.07B	-0.46B	-0.14B	0.29B	0.91B	1.49B	1.96B	2.06B	0.74B	1.24B	0.99B	1.55B
Liabilities and Shareholders Equity	5.97B	5.92B	5.65B	5.29B	5.34B	6.23B	6.83B	7.49B	7.48B	7.26B	7.66B	8.05B	8.85B	9.76B	10.41B	10.64B	9.36B	10.39B	9.88B	10.86B
Treasury Shares
Retained Earnings	-0.14B	-0.47B	-1.00B	-1.61B	-1.86B	-1.55B	-1.30B	-1.03B	-1.30B	-1.86B	-1.56B	-1.18B	-0.64B	-0.12B	0.32B	0.36B	-0.96B	-0.51B	-0.78B	-0.32B

Fortinet FTNT Balance Sheet (2010-2026)

Fortinet Quarterly Balance Sheet

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