Fortinet Quarterly Balance Sheet
NASDAQ: FTNTTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortinet financial position
As of Jun 30, 2026, Fortinet reported total assets of $10.86 billion, up 2.0% from a year earlier against total liabilities of $9.31 billion. Shareholders' equity stood at $1.55 billion, or 14.3% of assets. The company held $2.93 billion in cash and equivalents against $496.9 million of debt, a net cash position of $2.44 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Fortinet balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.93B | 2.22B | 2.50B | 2.00B | 3.37B | 3.60B | 2.88B | 2.49B | 2.20B | 1.93B | 1.40B | 2.19B |
| Receivables | 1.46B | 1.49B | 1.69B | 1.17B | 1.22B | 1.17B | 1.46B | 1.04B | 1.08B | 996.20M | 1.40B | 1.01B |
| Inventory | 426.30M | 369.60M | 399.50M | 426.60M | 405.20M | 362.70M | 315.50M | 354.30M | 383.20M | 439.50M | 484.80M | 467.50M |
| Total Current Assets | 6.21B | 5.33B | 5.90B | 4.91B | 6.35B | 6.44B | 5.97B | 5.22B | 4.92B | 4.56B | 4.43B | 4.75B |
| Property, Plant & Equipment | 1.70B | 1.69B | 1.62B | 1.61B | 1.54B | 1.40B | 1.35B | 1.27B | 1.24B | 1.25B | 1.04B | 1.04B |
| Goodwill | 257.40M | 257.40M | 257.40M | 258.30M | 258.90M | 236.20M | 235.40M | 212.80M | 127.90M | 129.00M | 126.50M | 125.40M |
| Intangible Assets | 77.10M | 87.00M | 97.30M | 110.20M | 123.30M | 121.20M | 115.00M | 111.60M | 30.20M | 34.10M | 35.30M | 39.60M |
| Long-Term Investments | 399.10M | 339.70M | 339.70M | 289.10M | 112.00M | 35.20M | 0 | — | — | — | 0 | 1.50M |
| Total Assets | 10.86B | 9.88B | 10.39B | 9.36B | 10.64B | 10.41B | 9.76B | 8.85B | 8.05B | 7.66B | 7.26B | 7.48B |
| Accounts Payable | 282.50M | 238.70M | 230.80M | 221.30M | 245.20M | 224.50M | 190.90M | 177.90M | 132.10M | 135.20M | 204.30M | 253.90M |
| Short-Term Debt | 0 | 0 | 499.70M | 499.40M | 499.00M | 498.70M | 0 | — | — | — | — | — |
| Total Current Liabilities | 4.84B | 4.62B | 5.03B | 4.79B | 4.78B | 4.73B | 4.06B | 3.88B | 3.73B | 3.80B | 3.72B | 3.65B |
| Long-Term Debt | 496.90M | 496.80M | 496.60M | 496.50M | 496.30M | 496.20M | 994.30M | 993.80M | 993.30M | 992.80M | 992.30M | 991.80M |
| Total Liabilities | 9.31B | 8.89B | 9.15B | 8.63B | 8.58B | 8.44B | 8.27B | 7.94B | 7.76B | 7.80B | 7.72B | 7.41B |
| Shareholders' Equity | 1.55B | 989.70M | 1.24B | 735.10M | 2.06B | 1.96B | 1.49B | 908.10M | 288.20M | -137.50M | -463.40M | 74.10M |
| Retained Earnings | -316.70M | -782.00M | -507.90M | -958.50M | 364.40M | 316.30M | -117.10M | -643.30M | -1.18B | -1.56B | -1.86B | -1.30B |
| Total Debt | 496.90M | 496.80M | 996.30M | 995.90M | 995.30M | 994.90M | 994.30M | 993.80M | 993.30M | 992.80M | 992.30M | 991.80M |
| Net Cash (Debt) | 2.44B | 1.73B | 1.50B | 999.80M | 2.37B | 2.60B | 1.88B | 1.50B | 1.21B | 933.50M | 405.60M | 1.20B |
| Shares Outstanding | 733.60M | 734.00M | 743.00M | 742.90M | 765.60M | 769.20M | 767.00M | 765.70M | 764.20M | 763.20M | 761.00M | 776.30M |
This table shows 12 quarterly periods of Fortinet's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FTNT's reporting calendar. What is a balance sheet?