F5, Inc. (BIT:1FFIV)

F5, Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,427	1,075	797.16	758.01	580.98	849.56
Short-Term Investments	-	-	6.16	126.55	329.63	360.33
Cash & Short-Term Investments	1,427	1,075	803.32	884.57	910.61	1,210
Cash Growth	52.51%	33.77%	-9.19%	-2.86%	-24.74%	24.44%
Accounts Receivable	359.86	389.02	454.83	469.98	340.54	296.18
Inventory	66.92	76.38	35.87	68.37	22.06	27.9
Other Current Assets	631.3	569.47	554.74	489.31	337.9	259.51
Total Current Assets	2,485	2,109	1,849	1,912	1,611	1,793
Net Property, Plant & Equipment	334.66	329.12	365.89	395.66	436.1	529.92
Goodwill	2,324	2,312	2,289	2,259	2,217	1,859
Long-Term Investments	15.03	8.58	5.07	9.54	132.78	102.94
Other Long-Term Assets	954.44	853.47	739.92	699.49	600.75	392.62
Total Assets	6,113	5,613	5,248	5,276	4,997	4,678
Accounts Payable	68.71	67.89	63.32	113.18	62.1	64.47
Accrued Expenses	281.41	300.08	282.89	309.82	341.49	321.4
Current Portion of Long-Term Debt	-	-	-	349.77	19.28	19.28
Unearned Revenue	1,201	1,122	1,127	1,067	968.67	883.13
Total Current Liabilities	1,551	1,490	1,473	1,840	1,392	1,288
Long-Term Debt	-	-	-	-	349.77	369.05
Long-Term Leases	229.41	215.79	239.57	272.38	296.95	338.72
Other Long-Term Liabilities	861.23	778.19	735.76	694.89	598.82	449.61
Total Long-Term Liabilities	1,091	993.97	975.32	967.27	1,246	1,157
Total Liabilities	2,642	2,484	2,448	2,807	2,637	2,446
Common Stock	40.74	5.89	24.4	91.05	192.46	305.45
Accumulated Other Comprehensive Income	-18.56	-20.91	-23.22	-26.18	-20.07	-18.72
Retained Earnings	3,449	3,144	2,799	2,404	2,188	1,946
Shareholders' Equity	3,472	3,129	2,800	2,469	2,360	2,232
Total Liabilities & Equity	6,113	5,613	5,248	5,276	4,997	4,678
Total Debt	229.41	215.79	239.57	622.15	665.99	727.04
Net Cash (Debt)	1,198	858.82	563.76	262.42	244.62	482.85
Net Cash Growth	39.44%	52.34%	114.83%	7.28%	-49.34%	-50.34%
Net Cash Per Share	20.35	14.47	9.35	4.29	3.94	7.87
Book Value	3,472	3,129	2,800	2,469	2,360	2,232
Book Value Per Share	59.00	52.72	46.46	40.41	38.03	36.37
Tangible Book Value	1,147	817.02	511.55	209.7	143.66	373.3
Tangible Book Value Per Share	19.50	13.76	8.49	3.43	2.31	6.08

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.