F5, Inc. (FFIV)

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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,151	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	1,151	1,075	803.32	884.57	910.61	1,210
Cash Growth	39.36%	33.77%	-9.18%	-2.86%	-24.74%	24.44%
Receivables	918.92	790.13	828.95	789.69	555.93	434.28
Inventory	73.24	76.38	35.87	68.37	22.06	27.9
Prepaid Expenses	113.42	93.47	84.51	57.34	59.64	47.2
Other Current Assets	85.55	74.9	96.13	112.27	62.87	74.21
Total Current Assets	2,342	2,109	1,849	1,912	1,611	1,793
Property, Plant & Equipment	348.19	329.12	365.89	395.66	436.1	529.92
Long-Term Investments	11.18	8.58	5.07	9.54	132.78	102.94
Goodwill	2,312	2,312	2,289	2,259	2,217	1,859
Other Intangible Assets	101.02	111.58	150.97	200.29	237.18	225.9
Long-Term Accounts Receivable	303.85	277.97	202.84	224.78	158.89	62.38
Long-Term Deferred Tax Assets	378.33	365.95	295.31	183.37	128.19	45.17
Long-Term Deferred Charges	36.69	33.58	35.26	42.56	43.57	40.75
Other Long-Term Assets	67	64.4	55.54	48.49	32.92	18.42
Total Assets	5,901	5,613	5,248	5,276	4,997	4,678
Accounts Payable	53.61	67.89	63.32	113.18	62.1	64.47
Accrued Expenses	207.16	221.05	206.97	226.08	248.13	242.34
Current Portion of Long-Term Debt	-	-	-	349.77	19.28	19.28
Current Portion of Leases	31.45	33.78	41.42	42.52	49.29	46.01
Current Income Taxes Payable	77.76	45.25	34.5	41.22	44.08	33.05
Current Unearned Revenue	1,218	1,122	1,127	1,067	968.67	883.13
Total Current Liabilities	1,588	1,490	1,473	1,840	1,392	1,288
Long-Term Debt	-	-	-	-	349.77	369.05
Long-Term Leases	242.87	215.79	239.57	272.38	296.95	338.72
Long-Term Unearned Revenue	728.6	676.28	648.55	624.4	521.17	389.5
Long-Term Deferred Tax Liabilities	7.7	7.18	4.64	2.78	2.41	0.6
Other Long-Term Liabilities	98.08	94.73	82.57	67.71	75.24	59.51
Total Liabilities	2,665	2,484	2,448	2,807	2,637	2,446
Common Stock	9.46	5.89	24.4	91.05	192.46	305.45
Retained Earnings	3,250	3,144	2,799	2,404	2,188	1,946
Comprehensive Income & Other	-24.2	-20.91	-23.22	-26.18	-20.07	-18.72
Shareholders' Equity	3,236	3,129	2,800	2,469	2,360	2,232
Total Liabilities & Equity	5,901	5,613	5,248	5,276	4,997	4,678
Total Debt	274.32	249.56	280.99	664.67	715.28	773.05
Net Cash (Debt)	876.58	825.04	522.34	219.9	195.33	436.84
Net Cash Growth	59.51%	57.95%	137.54%	12.58%	-55.29%	-55.07%
Net Cash Per Share	14.80	13.90	8.67	3.60	3.15	7.12
Filing Date Shares Outstanding	57.65	58.61	59.71	60.37	61.23	61.6
Total Common Shares Outstanding	58.13	58.09	59.21	59.86	60.65	61.1
Working Capital	754.38	619.82	375.99	72.27	219.57	505.2
Book Value Per Share	55.66	53.87	47.30	41.25	38.91	36.54
Tangible Book Value	822.37	705.44	360.59	9.41	-93.52	147.4
Tangible Book Value Per Share	14.15	12.14	6.09	0.16	-1.54	2.41
Machinery	-	251.64	234.08	209.82	212.05	198.54
Leasehold Improvements	-	186.18	185.23	173.69	174.5	175.59
Order Backlog	-	85.3	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.