US Stock MarketDetailed Quotes

Fortinet (FTNT)

Watchlist
  • 122.780
  • +0.920+0.75%
Close May 15 16:00 ET
  • 122.780
  • 0.0000.00%
Post 17:05 ET
89.89BMarket Cap47.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortinet (FTNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-31.08%3.29B
-11.90%3.58B
-11.90%3.58B
-15.60%3.12B
36.64%4.56B
58.13%4.78B
66.63%4.07B
66.63%4.07B
16.79%3.7B
0.78%3.34B
-Cash and cash equivalents
-38.17%2.22B
-13.23%2.5B
-13.23%2.5B
-19.83%2B
52.89%3.37B
86.71%3.6B
105.73%2.88B
105.73%2.88B
13.83%2.49B
-7.28%2.2B
-Short-term investments
-9.53%1.07B
-8.68%1.09B
-8.68%1.09B
-6.91%1.13B
5.13%1.19B
7.94%1.18B
14.21%1.19B
14.21%1.19B
23.36%1.21B
21.22%1.14B
Receivables
26.59%1.49B
15.57%1.69B
15.57%1.69B
11.90%1.17B
12.21%1.22B
17.85%1.17B
4.38%1.46B
4.38%1.46B
2.99%1.04B
0.43%1.08B
-Accounts receivable
26.59%1.49B
15.57%1.69B
15.57%1.69B
11.90%1.17B
12.21%1.22B
17.85%1.17B
4.38%1.46B
4.38%1.46B
2.99%1.04B
0.43%1.08B
Inventory
1.90%369.6M
26.62%399.5M
26.62%399.5M
20.41%426.6M
5.74%405.2M
-17.47%362.7M
-34.92%315.5M
-34.92%315.5M
-24.21%354.3M
1.83%383.2M
Other current assets
45.06%181.9M
80.02%227M
80.02%227M
60.66%195.2M
43.30%162.5M
24.28%125.4M
24.73%126.1M
24.73%126.1M
18.42%121.5M
3.56%113.4M
Total current assets
-17.23%5.33B
-1.19%5.9B
-1.19%5.9B
-5.88%4.91B
29.01%6.35B
41.29%6.44B
34.85%5.97B
34.85%5.97B
9.84%5.22B
0.84%4.92B
Non current assets
Net PPE
20.49%1.69B
19.97%1.62B
19.97%1.62B
26.06%1.61B
24.31%1.54B
12.54%1.4B
29.21%1.35B
29.21%1.35B
22.68%1.27B
26.56%1.24B
-Gross PPE
19.48%2.19B
18.99%2.1B
18.99%2.1B
22.57%2.07B
22.05%2B
13.29%1.84B
26.35%1.77B
26.35%1.77B
23.12%1.69B
26.00%1.64B
-Accumulated depreciation
-16.19%-503.1M
-15.81%-481.9M
-15.81%-481.9M
-11.83%-462.4M
-14.94%-454.8M
-15.81%-433M
-17.88%-416.1M
-17.88%-416.1M
-24.51%-413.5M
-24.28%-395.7M
Goodwill and other intangible assets
-3.64%344.4M
1.23%354.7M
1.23%354.7M
13.59%368.5M
141.75%382.2M
119.13%357.4M
116.56%350.4M
116.56%350.4M
96.61%324.4M
-7.33%158.1M
-Goodwill
8.98%257.4M
9.35%257.4M
9.35%257.4M
21.38%258.3M
102.42%258.9M
83.10%236.2M
86.09%235.4M
86.09%235.4M
69.70%212.8M
1.51%127.9M
-Other intangible assets
-28.22%87M
-15.39%97.3M
-15.39%97.3M
-1.25%110.2M
308.28%123.3M
255.43%121.2M
225.78%115M
225.78%115M
181.82%111.6M
-32.29%30.2M
Investments and advances
865.06%339.7M
--339.7M
--339.7M
--289.1M
--112M
--35.2M
--0
--0
----
----
Non current deferred assets
0.51%2.06B
4.69%2.05B
4.69%2.05B
7.91%2.05B
33.05%2.12B
32.76%2.05B
32.83%1.96B
32.83%1.96B
39.86%1.9B
23.87%1.6B
Other non current assets
-2.58%117.1M
-6.01%125.2M
-6.01%125.2M
0.90%135M
-2.84%133.5M
-19.54%120.2M
-11.20%133.2M
-11.20%133.2M
-18.27%133.8M
-15.86%137.4M
Total non current assets
14.79%4.55B
18.39%4.49B
18.39%4.49B
22.48%4.45B
37.07%4.3B
27.78%3.96B
33.95%3.79B
33.95%3.79B
33.18%3.63B
20.15%3.13B
Total assets
-5.03%9.88B
6.41%10.39B
6.41%10.39B
5.75%9.36B
32.14%10.64B
35.82%10.41B
34.50%9.76B
34.50%9.76B
18.35%8.85B
7.57%8.05B
Liabilities
Current liabilities
Payables
6.33%238.7M
20.90%230.8M
20.90%230.8M
24.40%221.3M
85.62%245.2M
66.05%224.5M
-6.56%190.9M
-6.56%190.9M
-62.47%177.9M
-68.64%132.1M
-accounts payable
6.33%238.7M
20.90%230.8M
20.90%230.8M
24.40%221.3M
85.62%245.2M
66.05%224.5M
-6.56%190.9M
-6.56%190.9M
-29.93%177.9M
-44.57%132.1M
Current accrued expenses
-1.01%658.5M
12.45%667.5M
12.45%667.5M
-3.19%604.9M
0.40%620.4M
-11.68%665.2M
-10.87%593.6M
-10.87%593.6M
18.40%624.8M
25.69%617.9M
Current debt and capital lease obligation
----
--499.7M
--499.7M
--499.4M
--499M
--498.7M
----
----
----
----
-Current debt
----
--499.7M
--499.7M
--499.4M
--499M
--498.7M
----
----
----
----
Current deferred liabilities
11.59%3.73B
10.98%3.64B
10.98%3.64B
12.31%3.46B
14.69%3.41B
14.68%3.34B
15.01%3.28B
15.01%3.28B
16.39%3.08B
14.98%2.98B
Current liabilities
-2.21%4.62B
23.97%5.03B
23.97%5.03B
23.23%4.79B
28.23%4.78B
24.40%4.73B
9.19%4.06B
9.19%4.06B
6.44%3.88B
6.42%3.73B
Non current liabilities
Long term debt and capital lease obligation
0.12%496.8M
-50.06%496.6M
-50.06%496.6M
-50.04%496.5M
-50.04%496.3M
-50.02%496.2M
0.20%994.3M
0.20%994.3M
0.20%993.8M
0.20%993.3M
-Long term debt
0.12%496.8M
-50.06%496.6M
-50.06%496.6M
-50.04%496.5M
-50.04%496.3M
-50.02%496.2M
0.20%994.3M
0.20%994.3M
0.20%993.8M
0.20%993.3M
Non current deferred liabilities
17.74%3.63B
12.81%3.48B
12.81%3.48B
8.85%3.19B
8.02%3.16B
6.99%3.08B
6.87%3.08B
6.87%3.08B
11.09%2.93B
14.96%2.92B
Other non current liabilities
5.10%148.3M
9.03%141.3M
9.03%141.3M
13.26%153.7M
21.81%152.5M
9.81%141.1M
3.93%129.6M
3.93%129.6M
110.06%135.7M
71.51%125.2M
Total non current liabilities
14.91%4.27B
-2.16%4.12B
-2.16%4.12B
-5.42%3.84B
-5.83%3.8B
-7.07%3.72B
5.13%4.21B
5.13%4.21B
8.09%4.06B
10.24%4.04B
Total liabilities
5.33%8.89B
10.67%9.15B
10.67%9.15B
8.59%8.63B
10.51%8.58B
8.26%8.44B
7.08%8.27B
7.08%8.27B
7.27%7.94B
8.37%7.76B
Shareholders'equity
Share capital
-12.50%700K
-12.50%700K
-12.50%700K
-12.50%700K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
-12.50%700K
-12.50%700K
-12.50%700K
-12.50%700K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Retained earnings
-347.23%-782M
-333.73%-507.9M
-333.73%-507.9M
-49.00%-958.5M
130.81%364.4M
120.24%316.3M
93.71%-117.1M
93.71%-117.1M
50.49%-643.3M
-14.55%-1.18B
Paid-in capital
7.79%1.8B
8.18%1.77B
8.18%1.77B
9.31%1.71B
14.47%1.72B
15.17%1.67B
15.52%1.64B
15.52%1.64B
12.28%1.57B
8.95%1.5B
Gains losses not affecting retained earnings
-20.96%-27.7M
2.68%-25.4M
2.68%-25.4M
-21.11%-21.8M
28.62%-20.7M
7.66%-22.9M
-38.10%-26.1M
-38.10%-26.1M
25.93%-18M
-25.54%-29M
Total stockholders'equity
-49.58%989.7M
-17.16%1.24B
-17.16%1.24B
-19.05%735.1M
614.92%2.06B
1,527.56%1.96B
422.36%1.49B
422.36%1.49B
1,125.51%908.1M
-10.27%288.2M
Total equity
-49.58%989.7M
-17.16%1.24B
-17.16%1.24B
-19.05%735.1M
614.92%2.06B
1,527.56%1.96B
422.36%1.49B
422.36%1.49B
1,125.51%908.1M
-10.27%288.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -31.08%3.29B-11.90%3.58B-11.90%3.58B-15.60%3.12B36.64%4.56B58.13%4.78B66.63%4.07B66.63%4.07B16.79%3.7B0.78%3.34B
-Cash and cash equivalents -38.17%2.22B-13.23%2.5B-13.23%2.5B-19.83%2B52.89%3.37B86.71%3.6B105.73%2.88B105.73%2.88B13.83%2.49B-7.28%2.2B
-Short-term investments -9.53%1.07B-8.68%1.09B-8.68%1.09B-6.91%1.13B5.13%1.19B7.94%1.18B14.21%1.19B14.21%1.19B23.36%1.21B21.22%1.14B
Receivables 26.59%1.49B15.57%1.69B15.57%1.69B11.90%1.17B12.21%1.22B17.85%1.17B4.38%1.46B4.38%1.46B2.99%1.04B0.43%1.08B
-Accounts receivable 26.59%1.49B15.57%1.69B15.57%1.69B11.90%1.17B12.21%1.22B17.85%1.17B4.38%1.46B4.38%1.46B2.99%1.04B0.43%1.08B
Inventory 1.90%369.6M26.62%399.5M26.62%399.5M20.41%426.6M5.74%405.2M-17.47%362.7M-34.92%315.5M-34.92%315.5M-24.21%354.3M1.83%383.2M
Other current assets 45.06%181.9M80.02%227M80.02%227M60.66%195.2M43.30%162.5M24.28%125.4M24.73%126.1M24.73%126.1M18.42%121.5M3.56%113.4M
Total current assets -17.23%5.33B-1.19%5.9B-1.19%5.9B-5.88%4.91B29.01%6.35B41.29%6.44B34.85%5.97B34.85%5.97B9.84%5.22B0.84%4.92B
Non current assets
Net PPE 20.49%1.69B19.97%1.62B19.97%1.62B26.06%1.61B24.31%1.54B12.54%1.4B29.21%1.35B29.21%1.35B22.68%1.27B26.56%1.24B
-Gross PPE 19.48%2.19B18.99%2.1B18.99%2.1B22.57%2.07B22.05%2B13.29%1.84B26.35%1.77B26.35%1.77B23.12%1.69B26.00%1.64B
-Accumulated depreciation -16.19%-503.1M-15.81%-481.9M-15.81%-481.9M-11.83%-462.4M-14.94%-454.8M-15.81%-433M-17.88%-416.1M-17.88%-416.1M-24.51%-413.5M-24.28%-395.7M
Goodwill and other intangible assets -3.64%344.4M1.23%354.7M1.23%354.7M13.59%368.5M141.75%382.2M119.13%357.4M116.56%350.4M116.56%350.4M96.61%324.4M-7.33%158.1M
-Goodwill 8.98%257.4M9.35%257.4M9.35%257.4M21.38%258.3M102.42%258.9M83.10%236.2M86.09%235.4M86.09%235.4M69.70%212.8M1.51%127.9M
-Other intangible assets -28.22%87M-15.39%97.3M-15.39%97.3M-1.25%110.2M308.28%123.3M255.43%121.2M225.78%115M225.78%115M181.82%111.6M-32.29%30.2M
Investments and advances 865.06%339.7M--339.7M--339.7M--289.1M--112M--35.2M--0--0--------
Non current deferred assets 0.51%2.06B4.69%2.05B4.69%2.05B7.91%2.05B33.05%2.12B32.76%2.05B32.83%1.96B32.83%1.96B39.86%1.9B23.87%1.6B
Other non current assets -2.58%117.1M-6.01%125.2M-6.01%125.2M0.90%135M-2.84%133.5M-19.54%120.2M-11.20%133.2M-11.20%133.2M-18.27%133.8M-15.86%137.4M
Total non current assets 14.79%4.55B18.39%4.49B18.39%4.49B22.48%4.45B37.07%4.3B27.78%3.96B33.95%3.79B33.95%3.79B33.18%3.63B20.15%3.13B
Total assets -5.03%9.88B6.41%10.39B6.41%10.39B5.75%9.36B32.14%10.64B35.82%10.41B34.50%9.76B34.50%9.76B18.35%8.85B7.57%8.05B
Liabilities
Current liabilities
Payables 6.33%238.7M20.90%230.8M20.90%230.8M24.40%221.3M85.62%245.2M66.05%224.5M-6.56%190.9M-6.56%190.9M-62.47%177.9M-68.64%132.1M
-accounts payable 6.33%238.7M20.90%230.8M20.90%230.8M24.40%221.3M85.62%245.2M66.05%224.5M-6.56%190.9M-6.56%190.9M-29.93%177.9M-44.57%132.1M
Current accrued expenses -1.01%658.5M12.45%667.5M12.45%667.5M-3.19%604.9M0.40%620.4M-11.68%665.2M-10.87%593.6M-10.87%593.6M18.40%624.8M25.69%617.9M
Current debt and capital lease obligation ------499.7M--499.7M--499.4M--499M--498.7M----------------
-Current debt ------499.7M--499.7M--499.4M--499M--498.7M----------------
Current deferred liabilities 11.59%3.73B10.98%3.64B10.98%3.64B12.31%3.46B14.69%3.41B14.68%3.34B15.01%3.28B15.01%3.28B16.39%3.08B14.98%2.98B
Current liabilities -2.21%4.62B23.97%5.03B23.97%5.03B23.23%4.79B28.23%4.78B24.40%4.73B9.19%4.06B9.19%4.06B6.44%3.88B6.42%3.73B
Non current liabilities
Long term debt and capital lease obligation 0.12%496.8M-50.06%496.6M-50.06%496.6M-50.04%496.5M-50.04%496.3M-50.02%496.2M0.20%994.3M0.20%994.3M0.20%993.8M0.20%993.3M
-Long term debt 0.12%496.8M-50.06%496.6M-50.06%496.6M-50.04%496.5M-50.04%496.3M-50.02%496.2M0.20%994.3M0.20%994.3M0.20%993.8M0.20%993.3M
Non current deferred liabilities 17.74%3.63B12.81%3.48B12.81%3.48B8.85%3.19B8.02%3.16B6.99%3.08B6.87%3.08B6.87%3.08B11.09%2.93B14.96%2.92B
Other non current liabilities 5.10%148.3M9.03%141.3M9.03%141.3M13.26%153.7M21.81%152.5M9.81%141.1M3.93%129.6M3.93%129.6M110.06%135.7M71.51%125.2M
Total non current liabilities 14.91%4.27B-2.16%4.12B-2.16%4.12B-5.42%3.84B-5.83%3.8B-7.07%3.72B5.13%4.21B5.13%4.21B8.09%4.06B10.24%4.04B
Total liabilities 5.33%8.89B10.67%9.15B10.67%9.15B8.59%8.63B10.51%8.58B8.26%8.44B7.08%8.27B7.08%8.27B7.27%7.94B8.37%7.76B
Shareholders'equity
Share capital -12.50%700K-12.50%700K-12.50%700K-12.50%700K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock -12.50%700K-12.50%700K-12.50%700K-12.50%700K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Retained earnings -347.23%-782M-333.73%-507.9M-333.73%-507.9M-49.00%-958.5M130.81%364.4M120.24%316.3M93.71%-117.1M93.71%-117.1M50.49%-643.3M-14.55%-1.18B
Paid-in capital 7.79%1.8B8.18%1.77B8.18%1.77B9.31%1.71B14.47%1.72B15.17%1.67B15.52%1.64B15.52%1.64B12.28%1.57B8.95%1.5B
Gains losses not affecting retained earnings -20.96%-27.7M2.68%-25.4M2.68%-25.4M-21.11%-21.8M28.62%-20.7M7.66%-22.9M-38.10%-26.1M-38.10%-26.1M25.93%-18M-25.54%-29M
Total stockholders'equity -49.58%989.7M-17.16%1.24B-17.16%1.24B-19.05%735.1M614.92%2.06B1,527.56%1.96B422.36%1.49B422.36%1.49B1,125.51%908.1M-10.27%288.2M
Total equity -49.58%989.7M-17.16%1.24B-17.16%1.24B-19.05%735.1M614.92%2.06B1,527.56%1.96B422.36%1.49B422.36%1.49B1,125.51%908.1M-10.27%288.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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