F5, Inc. (FFIV)
NASDAQ: FFIV · Real-Time Price · USD
303.79
+6.07 (2.04%)
At close: Apr 28, 2026, 4:00 PM EDT
307.55
+3.76 (1.24%)
Pre-market: Apr 29, 2026, 7:01 AM EDT
F5, Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,443 | 1,344 | 1,075 | 797.16 | 758.01 | 580.98 | Upgrade
|
| Short-Term Investments | - | - | - | 6.16 | 126.55 | 329.63 | Upgrade
|
| Cash & Short-Term Investments | 1,443 | 1,344 | 1,075 | 803.32 | 884.57 | 910.61 | Upgrade
|
| Cash Growth | 14.57% | 25.09% | 33.77% | -9.19% | -2.86% | -24.74% | Upgrade
|
| Receivables | 425.64 | 912.72 | 790.13 | 828.95 | 789.69 | 555.93 | Upgrade
|
| Inventory | 90.3 | 77.23 | 76.38 | 35.87 | 68.37 | 22.06 | Upgrade
|
| Prepaid Expenses | - | 86.35 | 93.47 | 84.51 | 57.34 | 59.64 | Upgrade
|
| Other Current Assets | 743.75 | 98.13 | 74.9 | 96.13 | 112.27 | 62.87 | Upgrade
|
| Total Current Assets | 2,703 | 2,519 | 2,109 | 1,849 | 1,912 | 1,611 | Upgrade
|
| Property, Plant & Equipment | 359.82 | 342.55 | 329.12 | 365.89 | 395.66 | 436.1 | Upgrade
|
| Long-Term Investments | 20.81 | 15.69 | 8.58 | 5.07 | 9.54 | 132.78 | Upgrade
|
| Goodwill | 2,444 | 2,444 | 2,312 | 2,289 | 2,259 | 2,217 | Upgrade
|
| Other Intangible Assets | - | 96.27 | 111.58 | 150.97 | 200.29 | 237.18 | Upgrade
|
| Long-Term Accounts Receivable | - | 340.15 | 277.97 | 202.84 | 224.78 | 158.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 467.46 | 446.39 | 365.95 | 295.31 | 183.37 | 128.19 | Upgrade
|
| Long-Term Deferred Charges | - | 39.53 | 33.58 | 35.26 | 42.56 | 43.57 | Upgrade
|
| Other Long-Term Assets | 503.28 | 76.33 | 64.4 | 55.54 | 48.49 | 32.92 | Upgrade
|
| Total Assets | 6,497 | 6,319 | 5,613 | 5,248 | 5,276 | 4,997 | Upgrade
|
| Accounts Payable | 79.52 | 83.97 | 67.89 | 63.32 | 113.18 | 62.1 | Upgrade
|
| Accrued Expenses | 329.07 | 240.29 | 221.05 | 206.97 | 226.08 | 248.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 349.77 | 19.28 | Upgrade
|
| Current Portion of Leases | - | 31.04 | 33.78 | 41.42 | 42.52 | 49.29 | Upgrade
|
| Current Income Taxes Payable | - | 44.05 | 45.25 | 34.5 | 41.22 | 44.08 | Upgrade
|
| Current Unearned Revenue | 1,269 | 1,213 | 1,122 | 1,127 | 1,067 | 968.67 | Upgrade
|
| Total Current Liabilities | 1,677 | 1,613 | 1,490 | 1,473 | 1,840 | 1,392 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 349.77 | Upgrade
|
| Long-Term Leases | 226.58 | 230.75 | 215.79 | 239.57 | 272.38 | 296.95 | Upgrade
|
| Long-Term Unearned Revenue | 849.74 | 786.01 | 676.28 | 648.55 | 624.4 | 521.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.93 | 1.92 | 7.18 | 4.64 | 2.78 | 2.41 | Upgrade
|
| Other Long-Term Liabilities | 92.49 | 96.23 | 94.73 | 82.57 | 67.71 | 75.24 | Upgrade
|
| Total Liabilities | 2,848 | 2,727 | 2,484 | 2,448 | 2,807 | 2,637 | Upgrade
|
| Common Stock | 52.59 | 42.02 | 5.89 | 24.4 | 91.05 | 192.46 | Upgrade
|
| Retained Earnings | 3,616 | 3,568 | 3,144 | 2,799 | 2,404 | 2,188 | Upgrade
|
| Comprehensive Income & Other | -19.04 | -18.32 | -20.91 | -23.22 | -26.18 | -20.07 | Upgrade
|
| Shareholders' Equity | 3,650 | 3,592 | 3,129 | 2,800 | 2,469 | 2,360 | Upgrade
|
| Total Liabilities & Equity | 6,497 | 6,319 | 5,613 | 5,248 | 5,276 | 4,997 | Upgrade
|
| Total Debt | 226.58 | 261.79 | 249.56 | 280.99 | 664.67 | 715.28 | Upgrade
|
| Net Cash (Debt) | 1,216 | 1,082 | 825.04 | 522.34 | 219.9 | 195.33 | Upgrade
|
| Net Cash Growth | 22.55% | 31.20% | 57.95% | 137.54% | 12.58% | -55.29% | Upgrade
|
| Net Cash Per Share | 20.94 | 18.45 | 13.90 | 8.67 | 3.60 | 3.15 | Upgrade
|
| Filing Date Shares Outstanding | 56.75 | 58.09 | 58.61 | 59.71 | 60.37 | 61.23 | Upgrade
|
| Total Common Shares Outstanding | 56.75 | 57.68 | 58.09 | 59.21 | 59.86 | 60.65 | Upgrade
|
| Working Capital | 1,025 | 906.12 | 619.82 | 375.99 | 72.27 | 219.57 | Upgrade
|
| Book Value Per Share | 64.31 | 62.27 | 53.87 | 47.30 | 41.25 | 38.91 | Upgrade
|
| Tangible Book Value | 1,206 | 1,052 | 705.44 | 360.59 | 9.41 | -93.52 | Upgrade
|
| Tangible Book Value Per Share | 21.25 | 18.23 | 12.14 | 6.09 | 0.16 | -1.54 | Upgrade
|
| Machinery | - | 275.42 | 251.64 | 234.08 | 209.82 | 212.05 | Upgrade
|
| Leasehold Improvements | - | 190.64 | 186.18 | 185.23 | 173.69 | 174.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.