Fortinet, Inc.
FTNTNASDAQTechnology● Active
$144.68
$-4.99(-3.33%)
Market Cap$106.0B
P/E Ratio—
52W High$149.05
52W Low$70.12
Fortinet, Inc. (FTNT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTNT · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.58B | $4.07B | $2.44B | $2.21B | $2.55B |
| Net Receivables | $1.69B | $1.46B | $1.40B | $1.26B | $0.81B |
| Inventory | $0.40B | $0.32B | $0.48B | $0.26B | $0.18B |
| Total Current Assets | $5.90B | $5.97B | $4.43B | $3.81B | $3.60B |
| PP&E Net | $1.62B | $1.35B | $1.04B | $0.90B | $0.69B |
| Goodwill | $0.35B | $0.24B | $0.13B | $0.13B | $0.13B |
| Intangible Assets | $0.00B | $0.12B | $0.04B | $0.06B | $0.06B |
| Total Assets | $10.39B | $9.76B | $7.26B | $6.23B | $5.92B |
| Liabilities | |||||
| Short-Term Debt | $0.50B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.23B | $0.19B | $0.20B | $0.24B | $0.15B |
| Total Current Liabilities | $5.03B | $4.06B | $3.72B | $3.08B | $2.32B |
| Long-Term Debt | $0.50B | $0.99B | $0.99B | $0.99B | $0.99B |
| Total Liabilities | $9.15B | $8.27B | $7.72B | $6.51B | $5.12B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.51B) | ($0.12B) | ($1.86B) | ($1.55B) | ($0.47B) |
| Total Stockholders Equity | $1.24B | $1.49B | ($0.46B) | ($0.28B) | $0.78B |
| Total Liab & Equity(computed) | $10.39B | $9.76B | $7.26B | $6.23B | $5.90B |
| Debt Summary | |||||
| Total Debt | $1.00B | $0.99B | $0.99B | $0.99B | $0.99B |
| Net Debt | ($1.50B) | ($1.88B) | ($0.41B) | ($0.69B) | ($0.33B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Fortinet, Inc. (FTNT) Balance Sheet
Fortinet, Inc. (FTNT) balance sheet shows total assets of $10.39B with cash of $3.58B. Total liabilities are $9.15B, total debt $1.00B, and stockholders equity $1.24B.
Frequently asked questions
FTNT · 4 questionsFortinet, Inc. has total debt of $1.00B with net debt of ($1.50B).
FTNT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08