F5 Inc. (FFIV)

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254.12

3.32 (1.32%)

At close: Apr 22, 2025, 1:25 PM

F5 Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	849.56M	714.27M	572.89M	735.46M	599.22M	688.35M	726.66M	480.12M	424.71M	599.27M	595.92M	612M	673.23M	690.91M	655.77M	572.93M	514.57M	429.6M	398.32M	433.3M
Short-Term Investments	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	360.33M	379.3M	248.26M	426.76M	373.06M	298.14M	587.12M	652.48M	614.71M	485.23M	428.76M	392.56M	343.7M	323.34M	358.85M	400.91M	367.82M	381.11M	376.68M	358.2M
Long-Term Investments	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	102.94M	112.93M	204.97M	312.04M	358.4M	161.62M	301.36M	413.69M	411.18M	329.41M	350.24M	348.21M	284.8M	234.59M	200.25M	223M	276.38M	313.49M	319.29M	383.48M
Other Long-Term Assets	508.56M	487.52M	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	121.55M	106.69M	109.43M	93.54M	94.88M	194.29M	95.68M	100.25M	10.93M	45.38M	49.34M	51.72M	22.44M	54.93M	58.16M	60.01M	9.39M	60.53M	64.68M	67.89M
Receivables	918.92M	389.02M	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	434.28M	304.87M	338.65M	354.67M	401.44M	320.46M	321.48M	325.69M	295.35M	297.38M	290.92M	291.09M	291.92M	295.08M	293.87M	313.21M	268.18M	263.25M	266.19M	279.16M
Inventory	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	27.9M	28.83M	30.94M	32.38M	34.4M	36.01M	33.46M	31.56M	30.57M	31.32M	29.51M	29.11M	29.83M	31.05M	32.55M	33.68M	34.05M	33.8M	35.18M	33.57M
Other Current Assets	85.55M	569.47M	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	74.21M	238.16M	217.99M	188.2M	54.42M	161.94M	138.74M	129.79M	52.33M	55.85M	62.13M	56.06M	67.54M	105.52M	103.8M	106.76M	104.18M	100.2M	117.61M	103.9M
Total Current Assets	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	1.79B	1.67B	1.41B	1.74B	1.51B	1.5B	1.81B	1.62B	1.42B	1.47B	1.41B	1.38B	1.46B	1.45B	1.44B	1.43B	1.29B	1.21B	1.19B	1.21B
Property-Plant & Equipment	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	529.92M	545.05M	559.44M	533.24M	223.43M	226M	208.22M	179.22M	145.04M	126.11M	117.39M	117.31M	122.42M	125.14M	126.7M	128.67M	123.25M	115.14M	107.55M	99.95M
Goodwill & Intangibles	2.31B	2.31B	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	2.08B	2.1B	2.11B	1.17B	1.17B	1.07B	555.97M	555.97M	587.22M	555.97M	555.97M	555.97M	598.52M	555.97M	555.97M	555.97M	606.47M	555.97M	555.97M	555.97M
Total Long-Term Assets	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	2.88B	2.91B	3.03B	2.14B	1.88B	1.67B	1.18B	1.27B	1.19B	1.09B	1.11B	1.11B	1.02B	972.67M	943.07M	969.6M	1.02B	1.05B	1.05B	1.11B
Total Assets	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	4.68B	4.57B	4.44B	3.88B	3.39B	3.18B	2.99B	2.89B	2.61B	2.56B	2.52B	2.49B	2.48B	2.42B	2.39B	2.4B	2.31B	2.25B	2.24B	2.32B
Account Payables	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	64.47M	54.39M	56.2M	52.41M	62.63M	55.63M	68.16M	66.86M	57.76M	44.65M	40.27M	46.75M	50.76M	44.54M	47.29M	49.92M	34.12M	37.45M	37.24M	37.56M
Deferred Revenue	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	883.13M	888.61M	889.63M	847.75M	807.03M	803.24M	809.34M	796.38M	715.7M	736.03M	735.98M	721.99M	696.4M	686.09M	684.5M	669.93M	631.77M	626.84M	619.68M	619.58M
Short-Term Debt	n/a	n/a	n/a	n/a	-55.45M	n/a	-36.51M	n/a	n/a	349.77M	354.59M	359.41M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	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	316.37M	266.3M	44.41M	48.92M	52.51M	54.07M	59.13M	51.35M	146.13M	121.28M	62.36M	118.21M	66.73M	137.96M	135.07M	135.07M	39.76M	72.63M	159.05M	32.01M	n/a	65.61M	n/a	n/a	n/a	48.51M	n/a	n/a	n/a	62.77M	n/a	n/a	n/a	40.65M	n/a	n/a	n/a
Total Current Liabilities	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	1.29B	1.26B	1.25B	1.15B	1.11B	1.07B	1.07B	1.05B	954.43M	943.92M	962.17M	945.28M	934.6M	909.34M	916.02M	918.68M	844.24M	799.41M	800.43M	802.58M
Long-Term Debt	242.87M	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	369.05M	373.87M	378.69M	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	n/a	771.01M	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	59.51M	49.82M	62.75M	62.61M	131.85M	117.8M	95.53M	81.47M	65.89M	59.47M	53.77M	51.97M	48.84M	41.29M	37.05M	35.84M	34.14M	30.76M	32.19M	31.1M
Total Long-Term Liabilities	250.57M	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	1.16B	1.16B	1.19B	795.39M	523.25M	481.43M	448.04M	435.02M	365.55M	351.17M	328.36M	321.29M	316.81M	304.62M	287.29M	283.42M	276.82M	267.31M	260.71M	250.97M
Total Liabilities	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	2.45B	2.42B	2.44B	1.95B	1.63B	1.55B	1.52B	1.48B	1.32B	1.3B	1.29B	1.27B	1.25B	1.21B	1.2B	1.2B	1.12B	1.07B	1.06B	1.05B
Total Debt	242.87M	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	711.97M	773.05M	785.21M	755.61M	384.82M	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	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	305.45M	304.53M	223.1M	211.22M	142.6M	98.72M	29.4M	13.28M	20.43M	20.01M	21.12M	20.03M	17.63M	17.53M	19.4M	17.28M	13.19M	10M	25.18M	16.05M
Retained Earnings	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	1.95B	1.87B	1.8B	1.74B	1.64B	1.54B	1.46B	1.42B	1.29B	1.27B	1.23B	1.23B	1.23B	1.2B	1.18B	1.19B	1.19B	1.19B	1.17B	1.26B
Comprehensive Income	-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	-18.72M	-18.5M	-22.9M	-18.38M	-19.19M	-18.19M	-19.34M	-21.99M	-22.18M	-21.98M	-20.98M	-19.48M	-18M	-15.46M	-15.47M	-16.05M	-13.19M	-13.32M	-13.56M	-16.51M
Shareholders Equity	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	2.23B	2.15B	2B	1.93B	1.76B	1.62B	1.47B	1.41B	1.29B	1.27B	1.23B	1.23B	1.23B	1.2B	1.18B	1.19B	1.19B	1.19B	1.18B	1.26B
Total Investments	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	463.27M	492.23M	453.23M	738.8M	731.47M	459.76M	888.47M	1.07B	1.03B	814.64M	779M	740.77M	628.5M	557.92M	559.1M	623.91M	644.2M	694.6M	695.97M	741.68M