FORTINET, INC. (FTNT) FY2026 Q1 Balance Sheet

FORTINET, INC. (FTNT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

9,883,500,000 US dollars

Current assets

5,332,600,000 US dollars

Non-current assets

4,550,900,000 US dollars

Liabilities

8,893,800,000 US dollars

Current liabilities

4,623,500,000 US dollars

Non-current liabilities

4,270,300,000 US dollars

Equity

989,700,000 US dollars

Cash and cash equivalents

2,223,800,000 US dollars

Accounts receivable—net

1,486,200,000 US dollars

Short-term investments

1,071,100,000 US dollars

Inventory

369,600,000 US dollars

Prepaid expenses and other current assets

181,900,000 US dollars

PROPERTY AND EQUIPMENT—NET

1,691,500,000 US dollars

DEFERRED TAX ASSETS

1,304,500,000 US dollars

DEFERRED CONTRACT COSTS

753,700,000 US dollars

LONG-TERM INVESTMENTS

339,700,000 US dollars

GOODWILL

257,400,000 US dollars

OTHER ASSETS

117,100,000 US dollars

OTHER INTANGIBLE ASSETS—NET

87,000,000 US dollars

Deferred revenue

3,726,300,000 US dollars

Accrued liabilities

366,100,000 US dollars

Accrued payroll and compensation

292,400,000 US dollars

Accounts payable

238,700,000 US dollars

Current portion of long-term debt

0 US dollars

DEFERRED REVENUE

3,625,200,000 US dollars

LONG-TERM DEBT

496,800,000 US dollars

OTHER LIABILITIES

148,300,000 US dollars

Additional paid-in capital

1,798,700,000 US dollars

Common stock, $0.001 par value—1,500.0 shares authorized; 734.0 and 743.0 shares issued and outstanding on March 31, 2026 and December 31, 2025, respectively

700,000 US dollars

Accumulated deficit

negative 782,000,000 US dollars

Accumulated other comprehensive loss

negative 27,700,000 US dollars

Gross equity (calculated)

1,799,400,000 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.