F5, Inc. (FFIV)

F5, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	797.16	758.01	580.98	849.56	599.22
Short-Term Investments	6.16	126.55	329.63	360.33	373.06
Cash & Cash Equivalents	803.32	884.57	910.61	1,210	972.28
Cash Growth	-9.18%	-2.86%	-24.74%	24.44%	-6.46%
Receivables	454.83	469.98	340.54	296.18	322.03
Inventory	35.87	68.37	22.06	27.9	34.4
Other Current Assets	554.74	489.31	337.9	259.51	182.87
Total Current Assets	1,849	1,912	1,611	1,793	1,512
Property, Plant & Equipment	365.89	395.66	436.1	529.92	223.43
Long-Term Investments	5.07	9.54	132.78	102.94	358.4
Goodwill and Intangibles	2,289	2,259	2,217	1,859	1,065
Other Long-Term Assets	739.92	699.49	600.75	392.62	231.48
Total Long-Term Assets	3,400	3,364	3,386	2,884	1,879
Total Assets	5,248	5,276	4,997	4,678	3,390
Accounts Payable	63.32	113.18	62.1	64.47	62.63
Deferred Revenue	1,775	1,692	1,490	1,273	1,198
Current Debt	0	349.77	19.28	19.28	0
Other Current Liabilities	-365.66	-314.58	-179.69	-68.1	-155.22
Total Current Liabilities	1,473	1,840	1,392	1,288	1,106
Long-Term Debt	239.57	272.38	646.72	707.76	0
Other Long-Term Liabilities	735.76	694.89	598.82	449.61	523.25
Total Long-Term Liabilities	975.32	967.27	1,246	1,157	523.25
Total Liabilities	2,448	2,807	2,637	2,446	1,629
Total Debt	239.57	622.15	665.99	727.04	0
Debt Growth	-61.49%	-6.58%	-8.40%	-	-
Retained Earnings	2,799	2,404	2,188	1,946	1,638
Comprehensive Income	-23.22	-26.18	-20.07	-18.72	-19.19
Shareholders' Equity	2,800	2,469	2,360	2,232	1,761
Net Cash / Debt	563.76	262.42	244.62	482.85	972.28
Net Cash / Debt Growth	114.83%	7.28%	-49.34%	-50.34%	-6.46%
Net Cash Per Share	9.35	4.30	3.94	7.87	16.08
Working Capital	375.99	72.27	219.57	505.2	406.06
Book Value Per Share	46.74	40.96	38.88	36.65	29.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).