Fortinet, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Fortinet, Inc. reported total assets of $10.39B and shareholders' equity of $1.24B. That works out to liabilities equal to 88% of assets, a current ratio of 1.17 (current assets ÷ current liabilities), long-term debt of 0.40× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.14B | $2.26B | $3.08B | $3.88B | $4.04B | $5.92B | $6.23B | $7.26B | $9.76B | $10.39B |
| Current assets | $1.54B | $1.72B | $2.22B | $2.77B | $2.74B | $3.60B | $3.81B | $4.43B | $5.97B | $5.90B |
| Cash & equivalents | $709.00M | $811.00M | $1.11B | $1.22B | $1.06B | $1.32B | $1.68B | $1.40B | $2.88B | $2.50B |
| Total liabilities | $1.30B | $1.67B | $2.07B | $2.54B | $3.19B | $5.12B | $6.51B | $7.72B | $8.27B | $9.15B |
| Current liabilities | $829.44M | $1.03B | $1.26B | $1.46B | $1.83B | $2.32B | $3.08B | $3.72B | $4.06B | $5.03B |
| Long-term debt | — | — | — | — | $0 | $988.40M | $990.40M | $992.30M | $994.30M | $496.60M |
| Shareholders' equity | $837.70M | $602.00M | $1.03B | $1.34B | $856.00M | $781.70M | −$281.60M | −$463.40M | $1.49B | $1.24B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1262039 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.