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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,259	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	1,259	1,075	803.32	884.57	910.61	1,210
Cash Growth	39.38%	33.77%	-9.19%	-2.86%	-24.74%	24.44%
Receivables	807.57	790.13	828.95	789.69	555.93	434.28
Inventory	67.88	76.38	35.87	68.37	22.06	27.9
Prepaid Expenses	98.58	93.47	84.51	57.34	59.64	47.2
Other Current Assets	102.86	74.9	96.13	112.27	62.87	74.21
Total Current Assets	2,336	2,109	1,849	1,912	1,611	1,793
Property, Plant & Equipment	338.47	329.12	365.89	395.66	436.1	529.92
Long-Term Investments	12.53	8.58	5.07	9.54	132.78	102.94
Goodwill	2,320	2,312	2,289	2,259	2,217	1,859
Other Intangible Assets	92.65	111.58	150.97	200.29	237.18	225.9
Long-Term Accounts Receivable	296.86	277.97	202.84	224.78	158.89	62.38
Long-Term Deferred Tax Assets	406.69	365.95	295.31	183.37	128.19	45.17
Long-Term Deferred Charges	35.22	33.58	35.26	42.56	43.57	40.75
Other Long-Term Assets	68.14	64.4	55.54	48.49	32.92	18.42
Total Assets	5,907	5,613	5,248	5,276	4,997	4,678
Accounts Payable	43.61	67.89	63.32	113.18	62.1	64.47
Accrued Expenses	217.24	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	30.2	33.78	41.42	42.52	49.29	46.01
Current Income Taxes Payable	32.47	45.25	34.5	41.22	44.08	33.05
Current Unearned Revenue	1,201	1,122	1,127	1,067	968.67	883.13
Total Current Liabilities	1,524	1,490	1,473	1,840	1,392	1,288
Long-Term Debt	-	-	-	-	349.77	369.05
Long-Term Leases	236.62	215.79	239.57	272.38	296.95	338.72
Long-Term Unearned Revenue	722.02	676.28	648.55	624.4	521.17	389.5
Long-Term Deferred Tax Liabilities	8.25	7.18	4.64	2.78	2.41	0.6
Other Long-Term Liabilities	101.54	94.73	82.57	67.71	75.24	59.51
Total Liabilities	2,593	2,484	2,448	2,807	2,637	2,446
Common Stock	40.25	5.89	24.4	91.05	192.46	305.45
Retained Earnings	3,296	3,144	2,799	2,404	2,188	1,946
Comprehensive Income & Other	-22.31	-20.91	-23.22	-26.18	-20.07	-18.72
Shareholders' Equity	3,314	3,129	2,800	2,469	2,360	2,232
Total Liabilities & Equity	5,907	5,613	5,248	5,276	4,997	4,678
Total Debt	266.82	249.56	280.99	664.67	715.28	773.05
Net Cash (Debt)	992.46	825.04	522.34	219.9	195.33	436.84
Net Cash Growth	55.89%	57.95%	137.54%	12.58%	-55.29%	-55.07%
Net Cash Per Share	16.82	13.90	8.67	3.60	3.15	7.12
Filing Date Shares Outstanding	57.43	58.61	59.71	60.37	61.23	61.6
Total Common Shares Outstanding	57.92	58.09	59.21	59.86	60.65	61.1
Working Capital	812.07	619.82	375.99	72.27	219.57	505.2
Book Value Per Share	57.22	53.87	47.30	41.25	38.91	36.54
Tangible Book Value	901.56	705.44	360.59	9.41	-93.52	147.4
Tangible Book Value Per Share	15.57	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	-	-	-	-

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q