F5, Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,200	1,344	1,075	797.16	758.01	580.98
Short-Term Investments	-	-	-	6.16	126.55	329.63
Cash & Short-Term Investments	1,200	1,344	1,075	803.32	884.57	910.61
Cash Growth	4.24%	25.09%	33.77%	-9.19%	-2.86%	-24.74%
Accounts Receivable	493.63	414.43	389.02	454.83	469.98	340.54
Inventory	79.9	77.23	76.38	35.87	68.37	22.06
Other Current Assets	742.16	682.77	569.47	554.74	489.31	337.9
Total Current Assets	2,515	2,519	2,109	1,849	1,912	1,611
Net Property, Plant & Equipment	348.45	342.55	329.12	365.89	395.66	436.1
Goodwill	2,444	2,444	2,313	2,289	2,259	2,217
Long-Term Investments	17.97	15.69	8.58	5.07	9.54	132.78
Other Long-Term Assets	965.97	998.67	752.57	739.92	699.49	600.75
Total Assets	6,292	6,319	5,613	5,248	5,276	4,997
Accounts Payable	60.66	83.97	67.89	63.32	113.18	62.1
Accrued Expenses	305.19	315.38	300.08	282.89	309.82	341.49
Current Portion of Long-Term Debt	-	-	-	-	349.77	19.28
Unearned Revenue	1,253	1,213	1,122	1,127	1,067	968.67
Total Current Liabilities	1,619	1,613	1,490	1,473	1,840	1,392
Long-Term Debt	-	-	-	-	-	349.77
Long-Term Leases	234.86	230.75	215.79	239.57	272.38	296.95
Other Long-Term Liabilities	899.64	884.16	778.19	735.76	694.89	598.82
Total Long-Term Liabilities	1,135	1,115	993.97	975.32	967.27	1,246
Total Liabilities	2,753	2,727	2,484	2,448	2,807	2,637
Common Stock	5.87	42.02	5.89	24.4	91.05	192.46
Accumulated Other Comprehensive Income	-18.2	-18.32	-20.91	-23.22	-26.18	-20.07
Retained Earnings	3,551	3,568	3,144	2,799	2,404	2,188
Shareholders' Equity	3,538	3,592	3,129	2,800	2,469	2,360
Total Liabilities & Equity	6,292	6,319	5,613	5,248	5,276	4,997
Total Debt	234.86	230.75	215.79	239.57	622.15	665.99
Net Cash (Debt)	964.87	1,114	858.82	563.76	262.42	244.62
Net Cash Growth	-13.35%	29.66%	52.34%	114.83%	7.28%	-49.34%
Net Cash Per Share	16.50	18.98	14.47	9.35	4.29	3.94
Book Value	3,538	3,592	3,129	2,800	2,469	2,360
Book Value Per Share	60.53	61.21	52.72	46.46	40.41	38.03
Tangible Book Value	1,094	1,148	816.12	511.55	209.7	143.66
Tangible Book Value Per Share	18.72	19.56	13.75	8.49	3.43	2.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.