F5, Inc. (FFIV)

F5, Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,427	1,075	797.16	758.01	580.98	849.56
Short-Term Investments	-	-	6.16	126.55	329.63	360.33
Cash & Short-Term Investments	1,427	1,075	803.32	884.57	910.61	1,210
Cash Growth	52.51%	33.77%	-9.19%	-2.86%	-24.74%	24.44%
Receivables	820.03	790.13	828.95	789.69	555.93	434.28
Inventory	66.92	76.38	35.87	68.37	22.06	27.9
Prepaid Expenses	88.66	93.47	84.51	57.34	59.64	47.2
Other Current Assets	82.47	74.9	96.13	112.27	62.87	74.21
Total Current Assets	2,485	2,109	1,849	1,912	1,611	1,793
Property, Plant & Equipment	334.66	329.12	365.89	395.66	436.1	529.92
Long-Term Investments	15.03	8.58	5.07	9.54	132.78	102.94
Goodwill	2,324	2,312	2,289	2,259	2,217	1,859
Other Intangible Assets	88.48	111.58	150.97	200.29	237.18	225.9
Long-Term Accounts Receivable	328.83	277.97	202.84	224.78	158.89	62.38
Long-Term Deferred Tax Assets	430.63	365.95	295.31	183.37	128.19	45.17
Long-Term Deferred Charges	37.03	33.58	35.26	42.56	43.57	40.75
Other Long-Term Assets	69.46	64.4	55.54	48.49	32.92	18.42
Total Assets	6,113	5,613	5,248	5,276	4,997	4,678
Accounts Payable	68.71	67.89	63.32	113.18	62.1	64.47
Accrued Expenses	212.42	221.05	206.97	226.08	248.13	242.34
Current Portion of Long-Term Debt	-	-	-	349.77	19.28	19.28
Current Portion of Leases	30.41	33.78	41.42	42.52	49.29	46.01
Current Income Taxes Payable	38.59	45.25	34.5	41.22	44.08	33.05
Current Unearned Revenue	1,201	1,122	1,127	1,067	968.67	883.13
Total Current Liabilities	1,551	1,490	1,473	1,840	1,392	1,288
Long-Term Debt	-	-	-	-	349.77	369.05
Long-Term Leases	229.41	215.79	239.57	272.38	296.95	338.72
Long-Term Unearned Revenue	755.91	676.28	648.55	624.4	521.17	389.5
Long-Term Deferred Tax Liabilities	8.71	7.18	4.64	2.78	2.41	0.6
Other Long-Term Liabilities	96.61	94.73	82.57	67.71	75.24	59.51
Total Liabilities	2,642	2,484	2,448	2,807	2,637	2,446
Common Stock	40.74	5.89	24.4	91.05	192.46	305.45
Retained Earnings	3,449	3,144	2,799	2,404	2,188	1,946
Comprehensive Income & Other	-18.56	-20.91	-23.22	-26.18	-20.07	-18.72
Shareholders' Equity	3,472	3,129	2,800	2,469	2,360	2,232
Total Liabilities & Equity	6,113	5,613	5,248	5,276	4,997	4,678
Total Debt	259.82	249.56	280.99	664.67	715.28	773.05
Net Cash (Debt)	1,167	825.04	522.34	219.9	195.33	436.84
Net Cash Growth	72.91%	57.95%	137.54%	12.58%	-55.29%	-55.07%
Net Cash Per Share	19.83	13.90	8.67	3.60	3.15	7.12
Filing Date Shares Outstanding	57.45	58.61	59.71	60.37	61.23	61.6
Total Common Shares Outstanding	57.87	58.09	59.21	59.86	60.65	61.1
Working Capital	933.86	619.82	375.99	72.27	219.57	505.2
Book Value Per Share	59.99	53.87	47.30	41.25	38.91	36.54
Tangible Book Value	1,059	705.44	360.59	9.41	-93.52	147.4
Tangible Book Value Per Share	18.30	12.14	6.09	0.16	-1.54	2.41
Machinery	-	251.64	234.08	209.82	212.05	198.54
Leasehold Improvements	-	186.18	185.23	173.69	174.5	175.59
Order Backlog	-	85.3	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q