F5, Inc. (BIT:1FFIV)

F5, Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,344	1,075	797.16	758.01	580.98
Short-Term Investments	-	-	6.16	126.55	329.63
Cash & Short-Term Investments	1,344	1,075	803.32	884.57	910.61
Cash Growth	25.09%	33.77%	-9.19%	-2.86%	-24.74%
Receivables	414.43	790.13	828.95	789.69	555.93
Inventory	77.23	76.38	35.87	68.37	22.06
Prepaid Expenses	-	93.47	84.51	57.34	59.64
Other Current Assets	682.77	74.9	96.13	112.27	62.87
Total Current Assets	2,519	2,109	1,849	1,912	1,611
Property, Plant & Equipment	342.55	329.12	365.89	395.66	436.1
Long-Term Investments	15.69	8.58	5.07	9.54	132.78
Goodwill	2,444	2,312	2,289	2,259	2,217
Other Intangible Assets	-	111.58	150.97	200.29	237.18
Long-Term Accounts Receivable	-	277.97	202.84	224.78	158.89
Long-Term Deferred Tax Assets	446.39	365.95	295.31	183.37	128.19
Long-Term Deferred Charges	-	33.58	35.26	42.56	43.57
Other Long-Term Assets	552.28	64.4	55.54	48.49	32.92
Total Assets	6,319	5,613	5,248	5,276	4,997
Accounts Payable	83.97	67.89	63.32	113.18	62.1
Accrued Expenses	315.38	221.05	206.97	226.08	248.13
Current Portion of Long-Term Debt	-	-	-	349.77	19.28
Current Portion of Leases	-	33.78	41.42	42.52	49.29
Current Income Taxes Payable	-	45.25	34.5	41.22	44.08
Current Unearned Revenue	1,213	1,122	1,127	1,067	968.67
Total Current Liabilities	1,613	1,490	1,473	1,840	1,392
Long-Term Debt	-	-	-	-	349.77
Long-Term Leases	230.75	215.79	239.57	272.38	296.95
Long-Term Unearned Revenue	786.01	676.28	648.55	624.4	521.17
Long-Term Deferred Tax Liabilities	1.92	7.18	4.64	2.78	2.41
Other Long-Term Liabilities	96.23	94.73	82.57	67.71	75.24
Total Liabilities	2,727	2,484	2,448	2,807	2,637
Common Stock	42.02	5.89	24.4	91.05	192.46
Retained Earnings	3,568	3,144	2,799	2,404	2,188
Comprehensive Income & Other	-18.32	-20.91	-23.22	-26.18	-20.07
Shareholders' Equity	3,592	3,129	2,800	2,469	2,360
Total Liabilities & Equity	6,319	5,613	5,248	5,276	4,997
Total Debt	230.75	249.56	280.99	664.67	715.28
Net Cash (Debt)	1,114	825.04	522.34	219.9	195.33
Net Cash Growth	34.97%	57.95%	137.54%	12.58%	-55.29%
Net Cash Per Share	18.97	13.90	8.67	3.60	3.15
Filing Date Shares Outstanding	57.68	58.61	59.71	60.37	61.23
Total Common Shares Outstanding	57.68	58.09	59.21	59.86	60.65
Working Capital	906.12	619.82	375.99	72.27	219.57
Book Value Per Share	62.27	53.87	47.30	41.25	38.91
Tangible Book Value	1,148	705.44	360.59	9.41	-93.52
Tangible Book Value Per Share	19.90	12.14	6.09	0.16	-1.54
Machinery	-	251.64	234.08	209.82	212.05
Leasehold Improvements	-	186.18	185.23	173.69	174.5
Order Backlog	-	85.3	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.