F5, Inc. (FRA:FFV)

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	912.72	790.13	828.95	789.69	555.93
Inventory	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	98.13	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	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	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	76.33	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	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	1,213	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	261.79	249.56	280.99	664.67	715.28
Net Cash (Debt)	1,082	825.04	522.34	219.9	195.33
Net Cash Growth	31.20%	57.95%	137.54%	12.58%	-55.29%
Net Cash Per Share	18.45	13.90	8.67	3.60	3.15
Filing Date Shares Outstanding	58.09	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	1,052	705.44	360.59	9.41	-93.52
Tangible Book Value Per Share	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.