F5 Inc. (FFIV)

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256.48

-2.13 (-0.82%)

At close: Apr 17, 2025, 3:59 PM

F5 Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.07B	797.16M	758.01M	580.98M	849.56M	599.22M	424.71M	673.23M	514.57M
Short-Term Investments	n/a	6.16M	126.55M	329.63M	360.33M	373.06M	614.71M	343.7M	367.82M
Long-Term Investments	8.58M	5.07M	9.54M	132.78M	102.94M	358.4M	411.18M	284.8M	276.38M
Other Long-Term Assets	487.52M	444.61M	516.12M	472.56M	347.45M	203.78M	42.19M	53.77M	59.89M
Receivables	389.02M	828.95M	789.69M	555.93M	434.28M	401.44M	295.35M	291.92M	268.18M
Inventory	76.38M	35.87M	68.36M	22.05M	27.9M	34.4M	30.57M	29.83M	34.05M
Other Current Assets	569.47M	96.13M	112.27M	62.87M	74.21M	54.42M	52.33M	67.54M	104.18M
Total Current Assets	2.11B	1.85B	1.91B	1.61B	1.79B	1.51B	1.42B	1.46B	1.29B
Property-Plant & Equipment	329.12M	365.89M	395.66M	436.1M	529.92M	223.43M	145.04M	122.42M	123.25M
Goodwill & Intangibles	2.31B	2.29B	2.26B	2.22B	1.86B	1.07B	555.97M	555.97M	555.97M
Total Long-Term Assets	3.5B	3.4B	3.36B	3.39B	2.88B	1.88B	1.19B	1.02B	1.02B
Total Assets	5.61B	5.25B	5.28B	5B	4.68B	3.39B	2.61B	2.48B	2.31B
Account Payables	67.89M	63.31M	113.18M	62.1M	64.47M	62.63M	57.76M	50.76M	34.12M
Deferred Revenue	1.12B	1.13B	1.07B	968.67M	883.13M	807.03M	715.7M	696.4M	631.77M
Short-Term Debt	n/a	n/a	349.77M	19.27M	19.27M	n/a	n/a	n/a	n/a
Other Current Liabilities	266.3M	54.07M	121.28M	137.96M	145.26M	65.61M	48.51M	49.34M	40.65M
Total Current Liabilities	1.49B	1.47B	1.84B	1.39B	1.29B	1.11B	954.43M	934.6M	844.24M
Long-Term Debt	n/a	n/a	n/a	349.77M	369.05M	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
Total Long-Term Liabilities	993.97M	975.32M	967.26M	1.25B	1.16B	523.25M	365.55M	316.81M	276.82M
Total Liabilities	2.48B	2.45B	2.81B	2.64B	2.45B	1.63B	1.32B	1.25B	1.12B
Total Debt	249.56M	239.56M	622.15M	665.99M	727.04M	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
Retained Earnings	3.14B	2.8B	2.4B	2.19B	1.95B	1.64B	1.29B	1.23B	1.19B
Comprehensive Income	-20.91M	-23.22M	-26.18M	-20.07M	-18.72M	-19.19M	-22.18M	-18M	-13.19M
Shareholders Equity	3.13B	2.8B	2.47B	2.36B	2.23B	1.76B	1.29B	1.23B	1.19B
Total Investments	8.58M	11.23M	136.1M	462.41M	463.27M	731.47M	1.03B	628.5M	644.2M