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

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