Fortinet Inc (FTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,223,800 | 2,495,300 | 1,995,700 | 3,368,500 | 3,596,600 |
| Marketable Securities | 1,071,100 | 1,087,200 | 1,127,700 | 1,194,400 | 1,183,900 |
| Receivables | 1,486,200 | 1,691,200 | 1,168,300 | 1,215,700 | 1,174,000 |
| Inventories | 369,600 | 399,500 | 426,600 | 405,200 | 362,700 |
| TOTAL | $5,332,600 | $5,900,200 | $4,913,500 | $6,346,300 | $6,442,600 |
| Non-Current Assets | |||||
| PPE Net | 1,691,500 | 1,619,000 | 1,605,200 | 1,544,800 | 1,403,800 |
| Investments And Advances | 339,700 | 339,700 | 289,100 | 112,000 | 35,200 |
| Intangibles | 344,400 | 354,700 | 368,500 | 382,200 | 357,400 |
| Other Non-Current Assets | 2,175,300 | 2,175,600 | 2,185,000 | 2,256,100 | 2,168,000 |
| TOTAL | $4,550,900 | $4,489,000 | $4,447,800 | $4,295,100 | $3,964,400 |
| Total Assets | $9,883,500 | $10,389,200 | $9,361,300 | $10,641,400 | $10,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 499,700 | 499,400 | 499,000 | 498,700 |
| Accounts payable and accrued liabilities | 238,700 | 230,800 | 221,300 | 245,200 | 224,500 |
| Accrued Expenses | 658,500 | 667,500 | 604,900 | 620,400 | 665,200 |
| TOTAL | $4,623,500 | $5,034,000 | $4,786,100 | $4,777,100 | $4,727,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,800 | 496,600 | 496,500 | 496,300 | 496,200 |
| Deferred Revenues | 3,726,300 | 3,636,000 | 3,460,500 | 3,412,500 | 3,339,400 |
| Other Non-Current Liabilities | 148,300 | 141,300 | 153,700 | 152,500 | 141,100 |
| TOTAL | $4,270,300 | $4,117,700 | $3,840,100 | $3,803,900 | $3,716,300 |
| Total Liabilities | $8,893,800 | $9,151,700 | $8,626,200 | $8,581,000 | $8,444,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 732,648 | 739,924 | 743,648 | 766,266 | 765,416 |
| Common Shares | 700 | 700 | 700 | 800 | 800 |
| Retained earnings | -782,000 | -507,900 | -958,500 | 364,400 | 316,300 |
| Other shareholders' equity | -27,700 | -25,400 | -21,800 | -20,700 | -22,900 |
| TOTAL | $989,700 | $1,237,500 | $735,100 | $2,060,400 | $1,962,900 |
| Total Liabilities And Equity | $9,883,500 | $10,389,200 | $9,361,300 | $10,641,400 | $10,407,000 |