FORTINET, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.4% +$626M
$10.39B
Current Assets↓-1.2% -$71M
$5.90B
Cash & Equivalents↓-13.2% -$381M
$2.50B
ST Investments
—
Receivables↑+15.6% +$228M
$1.69B
Inventory↑+26.6% +$84M
$400M
Net PPE↑+20.0% +$270M
$1.62B
Goodwill↑+9.3% +$22M
$257M
Intangibles↓-15.4% -$18M
$97M
Total Liabilities↑+10.7% +$882M
$9.15B
Current Liabilities↑+24.0% +$973M
$5.03B
Account Payables↑+20.9% +$40M
$231M
Long-Term Debt↓-50.1% -$498M
$497M
Stockholders Equity↓-17.2% -$256M
$1.24B
Retained Earnings↓-333.7% -$391M
$-508M
Operating Lease ROU Asset↓-10.8% -$8M
$64M
Operating Lease Liability↓-17.2% -$14M
$66M
Gross PP&E↑+19.0% +$335M
$2.10B
Accumulated Depreciation↑+15.8% +$66M
$482M
Inventory Raw Materials↓-31.9% -$29M
$62M
Inventory WIP↓-26.8% -$1M
$3M
Inventory Finished Goods↑+51.7% +$114M
$335M
Total Debt Carrying Amount↑+0.0% +$0
$1.00B
Contract Asset
—
Contract Liability↑+10.6% +$639M
$6.65B
Contract Liability (Current)↑+12.3% +$379M
$3.46B
Contract Liability (Noncurrent)↑+8.9% +$259M
$3.19B
Remaining Performance Obligation↑+11.8% +$760M
$7.18B