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    F5 Inc.

    NASDAQ: FFIV · Real-Time Price · USD
    315.42
    -3.08 (-0.97%)
    At close: Aug 15, 2025, 3:59 PM
    315.00
    -0.13%
    After-hours: Aug 15, 2025, 04:55 PM EDT

    F5 Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 1.07B 797.16M 758.01M 580.98M
    Short-Term Investments
    		 n/a 6.16M 126.55M 329.63M
    Long-Term Investments
    		 8.58M 5.07M 9.54M 132.78M
    Other Long-Term Assets
    		 375.94M 293.64M 315.83M 235.38M
    Receivables
    		 790.13M 828.95M 789.69M 555.93M
    Inventory
    		 76.38M 35.87M 68.36M 22.05M
    Other Current Assets
    		 74.9M 96.13M 112.27M 62.87M
    Total Current Assets
    		 2.11B 1.85B 1.91B 1.61B
    Property-Plant & Equipment
    		 329.12M 365.89M 395.66M 436.1M
    Goodwill & Intangibles
    		 2.42B 2.44B 2.46B 2.45B
    Total Long-Term Assets
    		 3.5B 3.4B 3.36B 3.39B
    Total Assets
    		 5.61B 5.25B 5.28B 5B
    Account Payables
    		 67.89M 63.31M 113.18M 62.1M
    Deferred Revenue
    		 1.12B 1.13B 1.07B 968.67M
    Short-Term Debt
    		 n/a n/a 349.77M 19.27M
    Other Current Liabilities
    		 n/a n/a n/a 68.98M
    Total Current Liabilities
    		 1.49B 1.47B 1.84B 1.39B
    Long-Term Debt
    		 n/a n/a n/a 349.77M
    Other Long-Term Liabilities
    		 94.73M 82.57M 67.71M 75.24M
    Total Long-Term Liabilities
    		 993.97M 975.32M 967.26M 1.25B
    Total Liabilities
    		 2.48B 2.45B 2.81B 2.64B
    Total Debt
    		 249.56M 280.99M 664.67M 715.28M
    Common Stock
    		 5.89M 24.4M 91.05M 192.46M
    Retained Earnings
    		 3.14B 2.8B 2.4B 2.19B
    Comprehensive Income
    		 -20.91M -23.22M -26.18M -20.07M
    Shareholders Equity
    		 3.13B 2.8B 2.47B 2.36B
    Total Investments
    		 8.58M 11.23M 136.1M 462.41M

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