F5 Inc.
(FFIV)
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At close: undefined
263.22
0.43%
After-hours Dec 13, 2024, 04:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 1.07B | 797.16M | 758.01M | 580.98M | 849.56M | 599.22M | 424.71M | 673.23M | 514.57M | 390.46M | 281.50M | 189.69M | 211.18M | 216.78M | 168.75M | 110.84M | 78.30M | 54.30M | 37.75M | 51.87M | 24.90M | 10.35M | 20.80M | 69.78M | 53.02M | 24.80M | 6.20M |
Short-Term Investments | - | 6.16M | 126.55M | 329.63M | 360.33M | 373.06M | 614.71M | 343.70M | 367.82M | 383.88M | 363.88M | 352.45M | 320.97M | 325.77M | 259.74M | 206.29M | 111.88M | 204.17M | 336.43M | 184.31M | 115.60M | 34.53M | 59.53M | - | - | 3.00M | - |
Long-Term Investments | 8.58M | 5.07M | 9.54M | 132.78M | 102.94M | 358.40M | 411.18M | 284.80M | 276.38M | 397.66M | 482.92M | 728.98M | 662.80M | 470.20M | 433.57M | 257.29M | 261.09M | 216.37M | 118.00M | 128.83M | 81.79M | 34.13M | 1.35M | - | - | - | - |
Other Long-Term Assets | 487.52M | 444.61M | 516.12M | 472.56M | 347.45M | 203.78M | 42.19M | 53.77M | 59.89M | 68.13M | 75.00M | 75.56M | 29.00M | 17.22M | 15.95M | 22.90M | 11.32M | 11.50M | 7.82M | 12.19M | 14.52M | 44.16M | 6.93M | 7.27M | 8.26M | 200.00K | 100.00K |
Receivables | 389.02M | 828.95M | 789.69M | 555.93M | 434.28M | 401.44M | 295.35M | 291.92M | 268.18M | 279.43M | 242.24M | 204.21M | 185.17M | 165.68M | 112.13M | 106.97M | 97.06M | 91.77M | 62.75M | 41.70M | 22.66M | 19.32M | 20.40M | 22.63M | 38.24M | 10.40M | 2.00M |
Inventory | 76.38M | 35.87M | 68.36M | 22.05M | 27.90M | 34.40M | 30.57M | 29.83M | 34.05M | 33.72M | 24.47M | 19.03M | 17.41M | 17.15M | 18.82M | 13.82M | 10.15M | 10.67M | 5.76M | 2.70M | 1.70M | 762.00K | 349.00K | 2.60M | 5.23M | 600.00K | 100.00K |
Other Current Assets | 569.47M | 180.63M | 169.61M | 122.51M | 121.41M | 103.47M | 91.86M | 67.54M | 104.18M | 100.65M | 86.76M | 51.00M | 41.35M | 38.30M | 46.51M | 30.26M | 25.98M | 25.74M | 20.29M | 13.84M | 10.27M | 4.78M | 4.71M | 6.88M | 4.15M | 1.00M | 300.00K |
Total Current Assets | 2.11B | 1.85B | 1.91B | 1.61B | 1.79B | 1.51B | 1.42B | 1.46B | 1.29B | 1.19B | 998.85M | 816.37M | 776.08M | 763.67M | 605.96M | 468.18M | 323.37M | 386.65M | 462.98M | 294.42M | 175.13M | 69.74M | 105.80M | 101.90M | 100.63M | 39.80M | 8.60M |
Property-Plant & Equipment | 329.12M | 365.89M | 395.66M | 436.10M | 529.92M | 223.43M | 145.04M | 122.42M | 123.25M | 95.91M | 66.79M | 63.52M | 59.60M | 48.00M | 34.16M | 39.37M | 47.56M | 36.02M | 29.95M | 16.16M | 11.95M | 10.08M | 12.21M | 15.50M | 13.52M | 2.80M | 700.00K |
Goodwill & Intangibles | 2.31B | 2.29B | 2.26B | 2.22B | 1.86B | 1.07B | 555.97M | 555.97M | 555.97M | 555.97M | 556.96M | 523.73M | 348.24M | 234.69M | 234.70M | 231.88M | 248.97M | 255.71M | 92.11M | 49.68M | 50.07M | 24.19M | - | - | - | - | - |
Total Long-Term Assets | 3.50B | 3.40B | 3.36B | 3.39B | 2.88B | 1.88B | 1.19B | 1.02B | 1.02B | 1.12B | 1.19B | 1.41B | 1.14B | 804.88M | 756.24M | 600.46M | 615.85M | 557.64M | 266.54M | 243.07M | 187.73M | 78.43M | 20.49M | 22.77M | 21.79M | 3.00M | 800.00K |
Total Assets | 5.61B | 5.25B | 5.28B | 5.00B | 4.68B | 3.39B | 2.61B | 2.48B | 2.31B | 2.31B | 2.18B | 2.23B | 1.91B | 1.57B | 1.36B | 1.07B | 939.22M | 944.29M | 729.51M | 537.50M | 362.86M | 148.17M | 126.29M | 124.66M | 122.42M | 42.80M | 9.40M |
Account Payables | 67.89M | 63.31M | 113.18M | 62.10M | 64.47M | 62.63M | 57.76M | 50.76M | 34.12M | 50.81M | 43.77M | 37.31M | 27.03M | 33.52M | 21.18M | 18.89M | 13.09M | 25.52M | 13.17M | 7.67M | 4.84M | 3.71M | 3.69M | 4.46M | 10.56M | 2.70M | 600.00K |
Deferred Revenue | 1.12B | 1.13B | 1.07B | 968.67M | 883.13M | 807.03M | 715.70M | 696.40M | 631.77M | 573.91M | 484.44M | 421.43M | 352.59M | 270.88M | 204.14M | 150.89M | 125.68M | 87.89M | 54.88M | 36.01M | 28.06M | 19.15M | 14.06M | 11.03M | - | - | - |
Short-Term Debt | 33.78M | 41.42M | 392.30M | 68.56M | 65.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 221.05M | 200.05M | 286.72M | 317.11M | 314.97M | 204.07M | 153.32M | 158.43M | 146.36M | 107.11M | 100.16M | 88.41M | 77.79M | 63.04M | 61.77M | 53.23M | 48.05M | 39.99M | 31.58M | 23.93M | 20.04M | 13.15M | 13.55M | 11.52M | 23.94M | 8.20M | 1.20M |
Total Current Liabilities | 1.49B | 1.47B | 1.84B | 1.39B | 1.29B | 1.11B | 954.43M | 934.60M | 844.24M | 755.12M | 636.98M | 551.35M | 466.03M | 372.31M | 287.08M | 223.01M | 186.82M | 153.41M | 99.64M | 63.33M | 50.57M | 36.01M | 31.29M | 27.01M | 34.73M | 10.90M | 1.80M |
Long-Term Debt | 215.78M | 239.56M | 272.38M | 646.72M | 707.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 771.01M | 82.57M | 67.71M | 75.24M | 59.51M | 131.85M | 65.89M | 44.59M | 34.14M | 30.14M | 22.72M | 25.20M | 21.08M | 18.39M | 16.15M | 14.37M | 14.82M | 7.68M | 7.98M | 6.65M | 2.14M | 1.58M | 1.31M | 1.17M | - | -100.00K | - |
Total Long-Term Liabilities | 993.97M | 975.32M | 967.26M | 1.25B | 1.16B | 523.25M | 365.55M | 316.81M | 276.82M | 240.44M | 178.66M | 140.49M | 115.77M | 90.81M | 71.41M | 46.61M | 34.14M | 20.30M | 13.42M | 9.96M | 4.64M | 1.74M | 1.31M | 1.17M | - | -100.00K | - |
Total Liabilities | 2.48B | 2.45B | 2.81B | 2.64B | 2.45B | 1.63B | 1.32B | 1.25B | 1.12B | 995.56M | 815.64M | 691.84M | 581.80M | 463.11M | 358.49M | 269.63M | 220.96M | 173.71M | 113.05M | 73.29M | 55.21M | 37.74M | 32.60M | 28.18M | 34.73M | 10.80M | 1.80M |
Total Debt | 249.56M | 239.56M | 622.15M | 665.99M | 727.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 5.89M | 24.40M | 91.05M | 192.46M | 305.45M | 142.60M | 20.43M | 17.63M | 13.19M | 10.16M | 15.75M | 262.50M | 326.92M | 380.74M | 517.22M | 462.79M | 477.30M | 598.44M | 521.79M | 412.42M | 306.65M | 141.71M | 128.88M | 123.39M | 87.42M | 45.80M | - |
Retained Earnings | 3.14B | 2.80B | 2.40B | 2.19B | 1.95B | 1.64B | 1.29B | 1.23B | 1.19B | 1.32B | 1.36B | 1.28B | 1.01B | 731.12M | 489.72M | 338.57M | 247.04M | 172.71M | 95.70M | 53.22M | 1.49M | -31.46M | -35.55M | -26.94M | 3.85M | -9.80M | -5.50M |
Comprehensive Income | -20.91M | -23.22M | -26.18M | -20.07M | -18.72M | -19.19M | -22.18M | -18.00M | -13.19M | -15.29M | -9.58M | -7.41M | -3.83M | -6.42M | -3.24M | -2.34M | -6.08M | -564.00K | -1.04M | -1.43M | -498.00K | 185.00K | 361.00K | 37.00K | -3.58M | -4.00M | - |
Shareholders Equity | 3.13B | 2.80B | 2.47B | 2.36B | 2.23B | 1.76B | 1.29B | 1.23B | 1.19B | 1.32B | 1.37B | 1.54B | 1.33B | 1.11B | 1.00B | 799.02M | 718.26M | 770.58M | 616.46M | 464.21M | 307.64M | 110.43M | 93.69M | 96.49M | 87.69M | 32.00M | 7.60M |
Total Investments | 8.58M | 11.23M | 136.10M | 462.41M | 463.27M | 731.47M | 1.03B | 628.50M | 644.20M | 781.54M | 846.79M | 1.08B | 983.77M | 795.97M | 693.31M | 463.58M | 372.97M | 420.54M | 454.43M | 313.15M | 197.39M | 68.66M | 60.88M | - | - | 3.00M | - |