F5 Inc. (FFIV)

AI Score

Unlock

263.80

-6.28 (-2.33%)

At close: Mar 28, 2025, 3:59 PM

259.70

-1.55%

Pre-market: Mar 31, 2025, 06:14 AM EDT

F5 Balance Sheet Statement

Table Mode

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	281.5M	189.69M	211.18M	216.78M	168.75M	110.84M	78.3M	54.3M	37.75M	51.87M	24.9M	10.35M	20.8M	69.78M	53.02M	24.8M	6.2M
Short-Term Investments	n/a	6.16M	126.55M	329.63M	360.33M	373.06M	614.71M	343.7M	367.82M	383.88M	363.88M	352.45M	320.97M	325.77M	259.74M	206.29M	111.88M	204.17M	336.43M	184.31M	115.6M	34.53M	59.53M	n/a	n/a	3M	n/a
Long-Term Investments	8.58M	5.07M	9.54M	132.78M	102.94M	358.4M	411.18M	284.8M	276.38M	397.66M	482.92M	728.98M	662.8M	470.2M	433.57M	257.29M	261.09M	216.37M	118M	128.83M	81.79M	34.13M	1.35M	n/a	n/a	n/a	n/a
Other Long-Term Assets	487.52M	444.61M	516.12M	472.56M	347.45M	203.78M	42.19M	53.77M	59.89M	68.13M	75M	75.56M	29M	17.22M	15.95M	22.9M	11.32M	11.5M	7.82M	12.19M	14.52M	44.16M	6.93M	7.27M	8.26M	200K	100K
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	41.7M	22.66M	19.32M	20.4M	22.63M	38.24M	10.4M	2M
Inventory	76.38M	35.87M	68.36M	22.05M	27.9M	34.4M	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	2.7M	1.7M	762K	349K	2.6M	5.23M	600K	100K
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	51M	41.35M	38.3M	46.51M	30.26M	25.98M	25.74M	20.29M	13.84M	10.27M	4.78M	4.71M	6.88M	4.15M	1M	300K
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	105.8M	101.9M	100.63M	39.8M	8.6M
Property-Plant & Equipment	329.12M	365.89M	395.66M	436.1M	529.92M	223.43M	145.04M	122.42M	123.25M	95.91M	66.79M	63.52M	59.6M	48M	34.16M	39.37M	47.56M	36.02M	29.95M	16.16M	11.95M	10.08M	12.21M	15.5M	13.52M	2.8M	700K
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	234.7M	231.88M	248.97M	255.71M	92.11M	49.68M	50.07M	24.19M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.5B	3.4B	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	3M	800K
Total Assets	5.61B	5.25B	5.28B	5B	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	537.5M	362.86M	148.17M	126.29M	124.66M	122.42M	42.8M	9.4M
Account Payables	67.89M	63.31M	113.18M	62.1M	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	2.7M	600K
Deferred Revenue	1.12B	1.13B	1.07B	968.67M	883.13M	807.03M	715.7M	696.4M	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	n/a	n/a	n/a
Short-Term Debt	33.78M	41.42M	392.3M	68.56M	65.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	8.2M	1.2M
Total Current Liabilities	1.49B	1.47B	1.84B	1.39B	1.29B	1.11B	954.43M	934.6M	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	10.9M	1.8M
Long-Term Debt	215.78M	239.56M	272.38M	646.72M	707.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	25.2M	21.08M	18.39M	16.15M	14.37M	14.82M	7.68M	7.98M	6.65M	2.14M	1.58M	1.31M	1.17M	n/a	-100K	n/a
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	20.3M	13.42M	9.96M	4.64M	1.74M	1.31M	1.17M	n/a	-100K	n/a
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	581.8M	463.11M	358.49M	269.63M	220.96M	173.71M	113.05M	73.29M	55.21M	37.74M	32.6M	28.18M	34.73M	10.8M	1.8M
Total Debt	249.56M	239.56M	622.15M	665.99M	727.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5.89M	24.4M	91.05M	192.46M	305.45M	142.6M	20.43M	17.63M	13.19M	10.16M	15.75M	262.5M	326.92M	380.74M	517.22M	462.79M	477.3M	598.44M	521.79M	412.42M	306.65M	141.71M	128.88M	123.39M	87.42M	45.8M	n/a
Retained Earnings	3.14B	2.8B	2.4B	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	95.7M	53.22M	1.49M	-31.46M	-35.55M	-26.94M	3.85M	-9.8M	-5.5M
Comprehensive Income	-20.91M	-23.22M	-26.18M	-20.07M	-18.72M	-19.19M	-22.18M	-18M	-13.19M	-15.29M	-9.58M	-7.41M	-3.83M	-6.42M	-3.24M	-2.34M	-6.08M	-564K	-1.04M	-1.43M	-498K	185K	361K	37K	-3.58M	-4M	n/a
Shareholders Equity	3.13B	2.8B	2.47B	2.36B	2.23B	1.76B	1.29B	1.23B	1.19B	1.32B	1.37B	1.54B	1.33B	1.11B	1B	799.02M	718.26M	770.58M	616.46M	464.21M	307.64M	110.43M	93.69M	96.49M	87.69M	32M	7.6M
Total Investments	8.58M	11.23M	136.1M	462.41M	463.27M	731.47M	1.03B	628.5M	644.2M	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	n/a	n/a	3M	n/a