F5, Inc. (FFIV)

F5, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,606	1,344	1,075	797.16	758.01	580.98
Short-Term Investments	-	-	-	6.16	126.55	329.63
Cash & Short-Term Investments	1,606	1,344	1,075	803.32	884.57	910.61
Cash Growth	12.53%	25.09%	33.77%	-9.19%	-2.86%	-24.74%
Receivables	1,012	912.72	790.13	828.95	789.69	555.93
Inventory	126.89	77.23	76.38	35.87	68.37	22.06
Prepaid Expenses	118.73	86.35	93.47	84.51	57.34	59.64
Other Current Assets	83.84	98.13	74.9	96.13	112.27	62.87
Total Current Assets	2,947	2,519	2,109	1,849	1,912	1,611
Property, Plant & Equipment	375.52	342.55	329.12	365.89	395.66	436.1
Long-Term Investments	21.99	15.69	8.58	5.07	9.54	132.78
Goodwill	2,482	2,444	2,312	2,289	2,259	2,217
Other Intangible Assets	69.55	96.27	111.58	150.97	200.29	237.18
Long-Term Accounts Receivable	311.59	340.15	277.97	202.84	224.78	158.89
Long-Term Deferred Tax Assets	487.18	446.39	365.95	295.31	183.37	128.19
Long-Term Deferred Charges	45.52	39.53	33.58	35.26	42.56	43.57
Other Long-Term Assets	88.25	76.33	64.4	55.54	48.49	32.92
Total Assets	6,829	6,319	5,613	5,248	5,276	4,997

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	136.16	83.97	67.89	63.32	113.18	62.1
Accrued Expenses	263.03	240.29	221.05	206.97	226.08	248.13
Current Portion of Long-Term Debt	-	-	-	-	349.77	19.28
Current Portion of Leases	33.68	31.04	33.78	41.42	42.52	49.29
Current Income Taxes Payable	47.73	44.05	45.25	34.5	41.22	44.08
Current Unearned Revenue	1,290	1,213	1,122	1,127	1,067	968.67
Total Current Liabilities	1,770	1,613	1,490	1,473	1,840	1,392
Long-Term Debt	-	-	-	-	-	349.77
Long-Term Leases	218.7	230.75	215.79	239.57	272.38	296.95
Long-Term Unearned Revenue	903.13	786.01	676.28	648.55	624.4	521.17
Long-Term Deferred Tax Liabilities	1.95	1.92	7.18	4.64	2.78	2.41
Other Long-Term Liabilities	79.4	96.23	94.73	82.57	67.71	75.24
Total Liabilities	2,973	2,727	2,484	2,448	2,807	2,637

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	50.54	42.02	5.89	24.4	91.05	192.46
Retained Earnings	3,824	3,568	3,144	2,799	2,404	2,188
Comprehensive Income & Other	-19.05	-18.32	-20.91	-23.22	-26.18	-20.07
Shareholders' Equity	3,856	3,592	3,129	2,800	2,469	2,360
Total Liabilities & Equity	6,829	6,319	5,613	5,248	5,276	4,997

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	252.38	261.79	249.56	280.99	664.67	715.28
Net Cash (Debt)	1,353	1,082	825.04	522.34	219.9	195.33
Net Cash Growth	15.96%	31.20%	57.95%	137.54%	12.58%	-55.29%
Net Cash Per Share	23.39	18.45	13.90	8.67	3.60	3.15
Filing Date Shares Outstanding	56.63	58.09	58.61	59.71	60.37	61.23
Total Common Shares Outstanding	56.83	57.68	58.09	59.21	59.86	60.65
Working Capital	1,177	906.12	619.82	375.99	72.27	219.57
Book Value Per Share	67.85	62.27	53.87	47.30	41.25	38.91
Tangible Book Value	1,304	1,052	705.44	360.59	9.41	-93.52
Tangible Book Value Per Share	22.94	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error