Fortinet Inc.

FTNT | NASDAQ

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$130.40

-$5.68 (-4.17%)

Nov 2, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	3.75B	2.93B	2.22B	2.5B	2B	3.37B	3.6B	2.88B	2.49B	2.2B	1.93B	1.4B	2.19B	2.38B	2.3B	1.68B	964M	710M	923.5M	1.32B	1.85B	1.88B	1.86B
Short-Term Investments	1.05B	1.13B	1.07B	1.09B	1.13B	1.19B	1.18B	1.19B	1.21B	1.14B	1.1B	1.04B	982M	937.2M	574.9M	528.1M	766.4M	1.04B	1.22B	1.23B	1.27B	1.23B	1.08B
Long-Term Investments	519.4M	399.1M	339.7M	339.7M	289.1M	112M	35.2M	n/a	n/a	n/a	35.8M	n/a	1.5M	4.2M	15.6M	45.5M	84M	188.5M	360.8M	440.8M	298.2M	246.6M	151.1M
Other Long-Term Assets	930.9M	898.4M	870.8M	860.7M	817.2M	798.9M	756.4M	756.1M	733.2M	734.3M	713.6M	755.6M	733.6M	722.1M	712.1M	720.2M	705.7M	691.6M	684.9M	659.1M	616.4M	498.5M	463.6M
Receivables	1.46B	1.46B	1.49B	1.69B	1.17B	1.22B	1.17B	1.46B	1.04B	1.08B	996.2M	1.4B	1.01B	1.08B	1.09B	1.26B	963.2M	919.5M	790.4M	807.7M	604.9M	584.6M	637.3M
Inventory	591.2M	426.3M	369.6M	399.5M	426.6M	405.2M	362.7M	315.5M	354.3M	383.2M	439.5M	484.8M	467.5M	376.3M	302.7M	264.6M	215.8M	195.2M	184.6M	175.8M	177.9M	149.8M	149.6M
Other Current Assets	n/a	256.8M	181.9M	227M	195.2M	162.5M	125.4M	126.1M	121.5M	113.4M	100.9M	101.1M	102.6M	109.5M	89.7M	73.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.11B	6.21B	5.33B	5.9B	4.91B	6.35B	6.44B	5.97B	5.22B	4.92B	4.56B	4.43B	4.75B	4.88B	4.36B	3.81B	2.98B	2.95B	3.21B	3.6B	3.96B	3.91B	3.78B
Property-Plant & Equipment	1.73B	1.7B	1.69B	1.62B	1.61B	1.54B	1.4B	1.35B	1.27B	1.24B	1.25B	1.04B	1.04B	981.9M	917.4M	898.5M	889.5M	814.6M	786.5M	687.6M	556.6M	506.5M	494.2M
Goodwill & Intangibles	348.1M	334.5M	344.4M	354.7M	368.5M	382.2M	357.4M	350.4M	324.4M	158.1M	163.1M	161.8M	165M	170.6M	178.9M	184M	159M	166.7M	178.9M	188.7M	198.6M	127.9M	131.5M
Total Long-Term Assets	4.83B	4.65B	4.55B	4.49B	4.45B	4.3B	3.96B	3.79B	3.63B	3.13B	3.1B	2.83B	2.73B	2.61B	2.47B	2.42B	2.35B	2.34B	2.44B	2.32B	2.01B	1.65B	1.5B
Total Assets	11.94B	10.86B	9.88B	10.39B	9.36B	10.64B	10.41B	9.76B	8.85B	8.05B	7.66B	7.26B	7.48B	7.49B	6.83B	6.23B	5.34B	5.29B	5.65B	5.92B	5.97B	5.56B	5.28B
Account Payables	430.3M	282.5M	238.7M	230.8M	221.3M	245.2M	224.5M	190.9M	177.9M	132.1M	135.2M	204.3M	253.9M	238.3M	238.4M	243.4M	215.1M	193.1M	174.7M	148.4M	142.3M	132M	129.5M
Deferred Revenue	3.96B	3.84B	3.73B	3.64B	3.46B	3.41B	3.34B	3.28B	3.08B	2.98B	2.91B	2.85B	2.65B	2.59B	2.46B	2.35B	2.13B	2.01B	1.89B	1.78B	1.62B	1.53B	1.47B
Short-Term Debt	n/a	n/a	n/a	499.7M	499.4M	499M	498.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.6M	n/a	n/a
Other Current Liabilities	n/a	716.5M	658.5M	667.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.09B	4.84B	4.62B	5.03B	4.79B	4.78B	4.73B	4.06B	3.88B	3.73B	3.8B	3.72B	3.65B	3.5B	3.26B	3.08B	2.78B	2.63B	2.51B	2.32B	2.2B	2B	1.88B
Long-Term Debt	497.1M	496.9M	496.8M	496.6M	496.5M	496.3M	496.2M	994.3M	993.8M	993.3M	992.8M	992.3M	991.8M	991.3M	990.9M	990.4M	989.9M	989.4M	988.9M	988.4M	988M	987.5M	987M
Other Long-Term Liabilities	138M	3.97B	148.3M	141.3M	153.7M	152.5M	141.1M	129.6M	135.7M	125.2M	128.5M	124.7M	126.4M	132.1M	150.6M	149.8M	124.7M	131M	153.9M	138.7M	158.7M	150.3M	154.2M
Total Long-Term Liabilities	4.61B	4.47B	4.27B	4.12B	3.84B	3.8B	3.72B	4.21B	4.06B	4.04B	4B	4B	3.76B	3.66B	3.56B	3.43B	3.18B	3.04B	2.91B	2.8B	2.64B	2.51B	2.42B
Total Liabilities	9.7B	9.31B	8.89B	9.15B	8.63B	8.58B	8.44B	8.27B	7.94B	7.76B	7.8B	7.72B	7.41B	7.16B	6.82B	6.51B	5.96B	5.67B	5.42B	5.12B	4.84B	4.51B	4.3B
Total Debt	497.1M	496.9M	496.8M	996.3M	995.9M	995.3M	994.9M	994.3M	993.8M	993.3M	992.8M	992.3M	991.8M	991.3M	990.9M	990.4M	989.9M	989.4M	988.9M	988.4M	1.01B	987.5M	987M
Book Value	2.25B	1.55B	989.7M	1.24B	735.1M	2.06B	1.96B	1.49B	908.1M	288.2M	-137.5M	-463.4M	74.1M	321.2M	11.4M	-281.6M	-622.8M	-379.6M	233.2M	798.4M	1.14B	1.05B	980.8M
Book Value Per Share	3.03	2.09	1.33	1.65	0.95	2.66	2.53	1.93	1.18	0.37	-0.18	-0.60	0.09	0.40	0.01	-0.36	-0.78	-0.47	0.28	0.96	1.35	1.26	1.18
Common Stock	700K	700K	700K	700K	700K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	200K	800K	200K	200K	200K
Retained Earnings	318.8M	-316.7M	-782M	-507.9M	-958.5M	364.4M	316.3M	-117.1M	-643.3M	-1.18B	-1.56B	-1.86B	-1.3B	-1.03B	-1.3B	-1.55B	-1.86B	-1.61B	-1B	-467.9M	-138.6M	-195.7M	-244.9M
Comprehensive Income	-32.4M	-28.8M	-27.7M	-25.4M	-21.8M	-20.7M	-22.9M	-26.1M	-18M	-29M	-24.8M	-18.9M	-24.3M	-23.1M	-18.1M	-20.2M	-25.5M	-23.4M	-15.4M	-4.8M	-1.2M	-100K	300K
Shareholders Equity	2.25B	1.55B	989.7M	1.24B	735.1M	2.06B	1.96B	1.49B	908.1M	288.2M	-137.5M	-463.4M	74.1M	321.2M	11.4M	-281.6M	-634.7M	-392.9M	217.7M	781.7M	1.12B	1.05B	980.8M
Total Investments	1.57B	1.53B	1.41B	1.43B	1.42B	1.31B	1.22B	1.19B	1.21B	1.14B	1.13B	1.04B	983.5M	941.4M	590.5M	573.6M	850.4M	1.23B	1.58B	1.67B	1.57B	1.48B	1.23B