F5 Inc. (FFIV)
NASDAQ: FFIV
· Real-Time Price · USD
315.42
-3.08 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
317.98
0.81%
After-hours: Aug 15, 2025, 06:25 PM EDT
F5 Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.43B | 1.26B | 1.15B | 1.07B | 934.81M | 902.68M | 822.57M | 797.16M | 677.5M | 734.54M | 605.74M | 758.01M | 541.88M | 586.54M | 512.41M | 580.98M | 583.81M | 532.17M | 1.03B |
Short-Term Investments | n/a | n/a | n/a | n/a | 812K | 802K | 3.29M | 6.16M | 13.11M | 20.71M | 54.02M | 126.55M | 196.46M | 300.59M | 346.55M | 329.63M | 184.11M | 111.11M | 346.51M |
Long-Term Investments | 15.03M | 12.53M | 11.18M | 8.58M | 7.3M | 6.34M | 6.17M | 5.07M | 5.89M | 4.74M | 7.81M | 9.54M | 19.11M | 34.91M | 76.99M | 132.78M | 95.22M | 19.08M | 88.75M |
Other Long-Term Assets | 435.32M | 400.23M | 407.54M | 375.94M | 303.38M | 306.83M | 289.43M | 293.64M | 300.3M | 305.43M | 316.38M | 315.83M | 280.73M | 258.28M | 252.98M | 235.38M | 172.28M | 144.74M | 144.58M |
Receivables | 820.03M | 807.57M | 918.92M | 790.13M | 792.38M | 768.23M | 887.28M | 828.95M | 806.03M | 824.65M | 819.09M | 789.69M | 733.53M | 665.37M | 655.32M | 555.93M | 559.28M | 536.27M | 510.22M |
Inventory | 66.92M | 67.88M | 73.24M | 76.38M | 78.54M | 69.76M | 35.84M | 35.87M | 46.1M | 50.74M | 59.2M | 68.36M | 43.79M | 27.88M | 20.8M | 22.05M | 22.65M | 24.57M | 26.45M |
Other Current Assets | 82.47M | 102.86M | 85.55M | 74.9M | 81.72M | 93.43M | 94.6M | 96.13M | 94.37M | 107.09M | 101.85M | 112.27M | 107.87M | 58.22M | 58.88M | 62.87M | 63.59M | 68.68M | 60.56M |
Total Current Assets | 2.49B | 2.34B | 2.34B | 2.11B | 1.99B | 1.95B | 1.96B | 1.85B | 1.71B | 1.83B | 1.71B | 1.91B | 1.69B | 1.73B | 1.69B | 1.61B | 1.47B | 1.34B | 2.03B |
Property-Plant & Equipment | 334.66M | 338.47M | 348.19M | 329.12M | 339.49M | 350.5M | 359.29M | 365.89M | 375.34M | 386.06M | 391.66M | 395.66M | 389.37M | 406.32M | 422.7M | 436.1M | 449.94M | 467.99M | 501.69M |
Goodwill & Intangibles | 2.41B | 2.41B | 2.41B | 2.42B | 2.43B | 2.44B | 2.43B | 2.44B | 2.45B | 2.47B | 2.45B | 2.46B | 2.47B | 2.48B | 2.5B | 2.45B | 2.47B | 2.48B | 2.09B |
Total Long-Term Assets | 3.63B | 3.57B | 3.56B | 3.5B | 3.43B | 3.43B | 3.39B | 3.4B | 3.41B | 3.4B | 3.37B | 3.36B | 3.33B | 3.34B | 3.4B | 3.39B | 3.32B | 3.18B | 2.87B |
Total Assets | 6.11B | 5.91B | 5.9B | 5.61B | 5.41B | 5.38B | 5.35B | 5.25B | 5.12B | 5.22B | 5.09B | 5.28B | 5.02B | 5.08B | 5.09B | 5B | 4.79B | 4.52B | 4.9B |
Account Payables | 68.71M | 43.61M | 53.61M | 67.89M | 53.62M | 57.7M | 60.08M | 63.31M | 65.5M | 69.95M | 71.76M | 113.18M | 73.42M | 69.13M | 58.25M | 62.1M | 49.37M | 53.57M | 57.54M |
Deferred Revenue | 1.2B | 1.2B | 1.22B | 1.12B | 1.14B | 1.18B | 1.19B | 1.13B | 1.15B | 1.16B | 1.13B | 1.07B | 1.05B | 1.04B | 1.04B | 968.67M | 952.03M | 929.4M | 936.64M |
Short-Term Debt | n/a | 30.2M | 31.45M | 33.78M | 38.12M | 38.48M | 41.31M | 41.42M | n/a | n/a | n/a | 349.77M | 354.59M | 359.41M | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M |
Other Current Liabilities | n/a | -30.2M | -31.45M | -33.78M | 6.29M | 10.44M | 11.2M | -41.42M | n/a | 51.35M | 146.13M | n/a | 62.36M | n/a | 66.73M | n/a | n/a | n/a | 39.76M |
Total Current Liabilities | 1.55B | 1.52B | 1.59B | 1.49B | 1.46B | 1.5B | 1.52B | 1.47B | 1.49B | 1.53B | 1.53B | 1.84B | 1.77B | 1.77B | 1.43B | 1.39B | 1.35B | 1.33B | 1.32B |
Long-Term Debt | 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 | 344.95M | 349.77M | 354.59M | 359.41M | 364.23M |
Other Long-Term Liabilities | 96.61M | 101.54M | 98.08M | 94.73M | 89M | 81.11M | 78.55M | 82.57M | 76.5M | 72.58M | 70.14M | 67.71M | 73.55M | 71.42M | 77.4M | 75.24M | 84.74M | 65.33M | 61.65M |
Total Long-Term Liabilities | 1.09B | 1.07B | 1.08B | 993.97M | 948.12M | 948.98M | 963.42M | 975.32M | 972.11M | 972.09M | 969.74M | 967.26M | 929.6M | 906.82M | 1.25B | 1.25B | 1.24B | 1.18B | 1.18B |
Total Liabilities | 2.64B | 2.59B | 2.66B | 2.48B | 2.4B | 2.45B | 2.49B | 2.45B | 2.46B | 2.5B | 2.5B | 2.81B | 2.7B | 2.68B | 2.68B | 2.64B | 2.59B | 2.51B | 2.5B |
Total Debt | 259.82M | 266.82M | 274.32M | 249.56M | 260.61M | 266.85M | 276.31M | 280.99M | 292.23M | 303.13M | 311.1M | 664.67M | 663.16M | 681.82M | 698.71M | 715.28M | 732.16M | 747.55M | 758.74M |
Common Stock | 40.74M | 40.25M | 9.46M | 5.89M | 17.9M | 19.03M | 18.35M | 24.4M | 32.52M | 190.59M | 129.06M | 91.05M | 32.85M | 82.13M | 145.19M | 192.46M | 133.99M | 39.51M | 386.24M |
Retained Earnings | 3.45B | 3.3B | 3.25B | 3.14B | 3.02B | 2.94B | 2.86B | 2.8B | 2.65B | 2.56B | 2.48B | 2.4B | 2.31B | 2.34B | 2.28B | 2.19B | 2.08B | 1.99B | 2.03B |
Comprehensive Income | -18.56M | -22.31M | -24.2M | -20.91M | -22.26M | -21.03M | -20.67M | -23.22M | -21.94M | -22.98M | -23.22M | -26.18M | -24.63M | -22.63M | -21.21M | -20.07M | -18.93M | -19.19M | -17.86M |
Shareholders Equity | 3.47B | 3.31B | 3.24B | 3.13B | 3.01B | 2.93B | 2.86B | 2.8B | 2.66B | 2.73B | 2.58B | 2.47B | 2.32B | 2.4B | 2.41B | 2.36B | 2.19B | 2.01B | 2.4B |
Total Investments | 15.03M | 12.53M | 11.18M | 8.58M | 8.11M | 7.14M | 9.46M | 11.23M | 19M | 25.45M | 61.83M | 136.1M | 215.57M | 335.5M | 423.54M | 462.41M | 279.33M | 130.18M | 435.27M |