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%
Receivables	493.63	912.72	790.13	828.95	789.69	555.93
Inventory	79.9	77.23	76.38	35.87	68.37	22.06
Prepaid Expenses	-	86.35	93.47	84.51	57.34	59.64
Other Current Assets	742.16	98.13	74.9	96.13	112.27	62.87
Total Current Assets	2,515	2,519	2,109	1,849	1,912	1,611
Property, Plant & Equipment	348.45	342.55	329.12	365.89	395.66	436.1
Long-Term Investments	17.97	15.69	8.58	5.07	9.54	132.78
Goodwill	2,444	2,444	2,312	2,289	2,259	2,217
Other Intangible Assets	-	96.27	111.58	150.97	200.29	237.18
Long-Term Accounts Receivable	-	340.15	277.97	202.84	224.78	158.89
Long-Term Deferred Tax Assets	456.18	446.39	365.95	295.31	183.37	128.19
Long-Term Deferred Charges	-	39.53	33.58	35.26	42.56	43.57
Other Long-Term Assets	509.78	76.33	64.4	55.54	48.49	32.92
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	240.29	221.05	206.97	226.08	248.13
Current Portion of Long-Term Debt	-	-	-	-	349.77	19.28
Current Portion of Leases	-	31.04	33.78	41.42	42.52	49.29
Current Income Taxes Payable	-	44.05	45.25	34.5	41.22	44.08
Current 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
Long-Term Unearned Revenue	808.59	786.01	676.28	648.55	624.4	521.17
Long-Term Deferred Tax Liabilities	1.91	1.92	7.18	4.64	2.78	2.41
Other Long-Term Liabilities	89.14	96.23	94.73	82.57	67.71	75.24
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
Retained Earnings	3,551	3,568	3,144	2,799	2,404	2,188
Comprehensive Income & Other	-18.2	-18.32	-20.91	-23.22	-26.18	-20.07
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	261.79	249.56	280.99	664.67	715.28
Net Cash (Debt)	964.87	1,082	825.04	522.34	219.9	195.33
Net Cash Growth	10.07%	31.20%	57.95%	137.54%	12.58%	-55.29%
Net Cash Per Share	16.50	18.45	13.90	8.67	3.60	3.15
Filing Date Shares Outstanding	56.89	58.09	58.61	59.71	60.37	61.23
Total Common Shares Outstanding	56.89	57.68	58.09	59.21	59.86	60.65
Working Capital	896.5	906.12	619.82	375.99	72.27	219.57
Book Value Per Share	62.20	62.27	53.87	47.30	41.25	38.91
Tangible Book Value	1,094	1,052	705.44	360.59	9.41	-93.52
Tangible Book Value Per Share	19.24	18.23	12.14	6.09	0.16	-1.54
Machinery	-	275.42	251.64	234.08	209.82	212.05
Leasehold Improvements	-	190.64	186.18	185.23	173.69	174.5

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