# FORTINET, INC. (FTNT) FY2025 Annual Balance Sheet

- Company: FORTINET, INC. (FTNT)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-25, accession number 0001262039-26-000007
- Page: https://plicit.ai/financials/ftnt/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ftnt-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 10,389,200,000 US dollars
- **Current assets**: 5,900,200,000 US dollars
- **Non-current assets**: 4,489,000,000 US dollars
- **Liabilities**: 9,151,700,000 US dollars
- **Current liabilities**: 5,034,000,000 US dollars
- **Non-current liabilities**: 4,117,700,000 US dollars
- **Equity**: 1,237,500,000 US dollars
- **Cash and cash equivalents**: 2,495,300,000 US dollars
- **Accounts receivable—Net of allowance for credit losses of $7.4 million and $5.9 million at December 31, 2025 and 2024, respectively**: 1,691,200,000 US dollars
- **Short-term investments**: 1,087,200,000 US dollars
- **Inventory**: 399,500,000 US dollars
- **Prepaid expenses and other current assets**: 227,000,000 US dollars
- **PROPERTY AND EQUIPMENT—NET**: 1,619,000,000 US dollars
- **DEFERRED TAX ASSETS**: 1,314,900,000 US dollars
- **DEFERRED CONTRACT COSTS**: 735,500,000 US dollars
- **LONG-TERM INVESTMENTS**: 339,700,000 US dollars
- **GOODWILL**: 257,400,000 US dollars
- **OTHER ASSETS**: 125,200,000 US dollars
- **OTHER INTANGIBLE ASSETS—NET**: 97,300,000 US dollars
- **Deferred revenue**: 3,636,000,000 US dollars
- **Current portion of long-term debt**: 499,700,000 US dollars
- **Accrued liabilities**: 354,600,000 US dollars
- **Accrued payroll and compensation**: 312,900,000 US dollars
- **Accounts payable**: 230,800,000 US dollars
- **DEFERRED REVENUE**: 3,479,800,000 US dollars
- **LONG-TERM DEBT**: 496,600,000 US dollars
- **OTHER LIABILITIES**: 141,300,000 US dollars
- **Additional paid-in capital**: 1,770,100,000 US dollars
- **Common stock, $0.001 par value—1,500.0 shares authorized; 743.0 shares and 767.0 shares issued and outstanding at December 31, 2025 and 2024, respectively**: 700,000 US dollars
- **Accumulated deficit**: negative 507,900,000 US dollars
- **Accumulated other comprehensive loss**: negative 25,400,000 US dollars
- **Gross equity (calculated)**: 1,770,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.