# FORTINET, INC. (FTNT) FY2026 Q1 Balance Sheet

- Company: FORTINET, INC. (FTNT)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-08, accession number 0001262039-26-000013
- Page: https://plicit.ai/financials/ftnt/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ftnt-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.