F5, Inc. (FFIV)

F5, Inc. Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,606	1,443	1,200	1,344	1,427	1,259	1,151	1,075	934.81	902.68	822.57	797.16	677.5	734.54	605.74	758.01	541.88	586.54	512.41	580.98
Short-Term Investments	-	-	-	-	-	-	-	-	0.81	0.8	3.29	6.16	13.11	20.71	54.02	126.55	196.46	300.59	346.55	329.63
Cash & Short-Term Investments	1,606	1,443	1,200	1,344	1,427	1,259	1,151	1,075	935.62	903.48	825.86	803.32	690.61	755.25	659.75	884.57	738.34	887.13	858.95	910.61
Cash Growth (YoY)	12.53%	14.57%	4.24%	25.09%	52.51%	39.38%	39.36%	33.77%	35.48%	19.63%	25.18%	-9.19%	-6.46%	-14.87%	-23.19%	-2.86%	-3.85%	37.91%	-37.45%	-24.74%
Accounts Receivable	1,012	941.83	1,006	912.72	820.03	807.57	918.92	790.13	792.38	768.23	887.29	828.95	806.03	824.65	819.09	789.69	733.53	665.37	655.32	555.93
Other Receivables	-	-	-	-	-	-	-	-	21.4	25.4	-	-	-	-	-	-	-	-	-	-
Receivables	1,012	941.83	1,006	912.72	820.03	807.57	918.92	790.13	813.78	793.63	887.29	828.95	806.03	824.65	819.09	789.69	733.53	665.37	655.32	555.93
Inventory	126.89	90.3	79.9	77.23	66.92	67.88	73.24	76.38	78.54	69.76	35.84	35.87	46.1	50.75	59.2	68.37	43.79	27.88	20.8	22.06
Prepaid Expenses	118.73	131.74	145.39	86.35	88.66	98.58	113.42	93.47	97.91	116.62	118.17	84.51	76.68	87.43	74.61	57.34	65.4	96.23	94.02	59.64
Other Current Assets	83.84	95.82	84.18	98.13	82.47	102.86	85.55	74.9	60.32	68.03	94.6	96.13	94.37	107.1	101.85	112.27	107.87	58.22	58.88	62.87
Total Current Assets	2,947	2,703	2,515	2,519	2,485	2,336	2,342	2,109	1,986	1,952	1,962	1,849	1,714	1,825	1,715	1,912	1,689	1,735	1,688	1,611
Property, Plant & Equipment	375.52	359.82	348.45	342.55	334.66	338.47	348.19	329.12	339.49	350.5	359.29	365.89	375.34	386.06	391.66	395.66	389.37	406.32	422.7	436.1
Long-Term Investments	21.99	20.81	17.97	15.69	15.03	12.53	11.18	8.58	7.3	6.34	6.17	5.07	5.89	4.74	7.81	9.54	19.11	34.91	76.99	132.78
Goodwill	2,482	2,444	2,444	2,444	2,324	2,320	2,312	2,312	2,312	2,312	2,289	2,289	2,289	2,289	2,259	2,259	2,260	2,260	2,260	2,217
Other Intangible Assets	69.55	72.15	84.21	96.27	88.48	92.65	101.02	111.58	122.14	132.24	136.43	150.97	164	178.1	187.37	200.29	211.67	224.52	237.53	237.18
Long-Term Accounts Receivable	311.59	302.54	303.89	340.15	328.83	296.86	303.85	277.97	213.39	219.08	200.14	202.84	212.75	216.24	226.12	224.78	199.29	176.88	171.79	158.89
Long-Term Deferred Tax Assets	487.18	467.46	456.18	446.39	430.63	406.69	378.33	365.95	343.61	324.88	307.12	295.31	271.17	235.11	208.56	183.37	171.53	158.36	148.33	128.19
Long-Term Deferred Charges	45.52	42.14	40.54	39.53	37.03	35.22	36.69	33.58	31.03	31.89	33.73	35.26	36.1	38.18	39.97	42.56	42.25	42.95	44.25	43.57
Other Long-Term Assets	88.25	86.44	81.15	76.33	69.46	68.14	67	64.4	58.96	55.85	55.56	55.54	51.45	51.01	50.29	48.49	39.2	38.45	36.95	32.92
Total Assets	6,829	6,497	6,292	6,319	6,113	5,907	5,901	5,613	5,414	5,385	5,349	5,248	5,119	5,223	5,086	5,276	5,021	5,077	5,087	4,997

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	136.16	79.52	60.66	83.97	68.71	43.61	53.61	67.89	53.62	57.7	60.08	63.32	65.5	69.95	71.76	113.18	73.42	69.13	58.25	62.1
Accrued Expenses	263.03	254.51	211.35	240.29	212.42	217.24	207.16	221.05	187.56	201.49	182.16	206.97	195.59	213.94	207.25	226.08	211.15	221.64	216.29	248.13
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	349.77	354.59	359.41	19.28	19.28
Current Portion of Leases	33.68	33.28	32.86	31.04	30.41	30.2	31.45	33.78	38.12	38.48	41.31	41.42	42.16	43.22	43.4	42.52	43.53	45.99	46.89	49.29
Current Income Taxes Payable	47.73	41.28	60.98	44.05	38.59	32.47	77.76	45.25	34.2	26.59	55.45	34.5	36.51	38.38	79.88	41.22	36.93	33.58	51.67	44.08
Current Unearned Revenue	1,290	1,269	1,253	1,213	1,201	1,201	1,218	1,122	1,142	1,178	1,185	1,127	1,150	1,160	1,131	1,067	1,049	1,043	1,040	968.67
Total Current Liabilities	1,770	1,677	1,619	1,613	1,551	1,524	1,588	1,490	1,456	1,502	1,524	1,473	1,490	1,526	1,533	1,840	1,769	1,773	1,432	1,392
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344.95	349.77
Long-Term Leases	218.7	226.58	234.86	230.75	229.41	236.62	242.87	215.79	222.49	228.37	235	239.57	250.08	259.92	267.7	272.38	265.04	276.42	287.6	296.95
Long-Term Unearned Revenue	903.13	849.74	808.59	786.01	755.91	722.02	728.6	676.28	630.49	633.82	644.65	648.55	641.65	636.19	628.92	624.4	588.22	556.25	536.98	521.17
Long-Term Deferred Tax Liabilities	1.95	1.93	1.91	1.92	8.71	8.25	7.7	7.18	6.15	5.69	5.21	4.64	3.88	3.4	2.97	2.78	2.79	2.73	2.72	2.41
Other Long-Term Liabilities	79.4	92.49	89.14	96.23	96.61	101.54	98.08	94.73	89	81.11	78.55	82.57	76.51	72.58	70.14	67.71	73.55	71.42	77.4	75.24
Total Liabilities	2,973	2,848	2,753	2,727	2,642	2,593	2,665	2,484	2,404	2,451	2,488	2,448	2,462	2,498	2,503	2,807	2,698	2,680	2,682	2,637

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	50.54	52.59	5.87	42.02	40.74	40.25	9.46	5.89	17.9	19.03	18.35	24.4	32.52	190.59	129.06	91.05	32.85	82.13	145.19	192.46
Retained Earnings	3,824	3,616	3,551	3,568	3,449	3,296	3,250	3,144	3,015	2,935	2,863	2,799	2,647	2,558	2,477	2,404	2,315	2,338	2,281	2,188
Comprehensive Income & Other	-19.05	-19.04	-18.2	-18.32	-18.56	-22.31	-24.2	-20.91	-22.26	-21.03	-20.67	-23.22	-21.94	-22.98	-23.22	-26.18	-24.63	-22.63	-21.22	-20.07
Shareholders' Equity	3,856	3,650	3,538	3,592	3,472	3,314	3,236	3,129	3,011	2,933	2,861	2,800	2,658	2,726	2,582	2,469	2,323	2,397	2,405	2,360
Total Liabilities & Equity	6,829	6,497	6,292	6,319	6,113	5,907	5,901	5,613	5,414	5,385	5,349	5,248	5,119	5,223	5,086	5,276	5,021	5,077	5,087	4,997

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	252.38	259.86	267.72	261.79	259.82	266.82	274.32	249.56	260.61	266.85	276.31	280.99	292.23	303.13	311.1	664.67	663.16	681.82	698.71	715.28
Net Cash (Debt)	1,353	1,183	932.02	1,082	1,167	992.46	876.58	825.04	675.01	636.63	549.55	522.34	398.38	452.12	348.66	219.9	75.18	205.32	160.24	195.33
Net Cash Growth (YoY)	15.96%	19.19%	6.32%	31.20%	72.91%	55.89%	59.51%	57.95%	69.44%	40.81%	57.62%	137.54%	429.91%	120.21%	117.58%	12.58%	110.22%	-	-73.93%	-55.29%
Net Cash Per Share	23.52	20.65	16.02	18.53	19.95	16.89	14.84	13.97	11.41	10.69	9.21	8.75	6.61	7.45	5.77	3.66	1.24	3.34	2.59	3.17
Filing Date Shares Outstanding	56.63	56.42	56.52	58.09	57.45	57.43	57.65	58.61	58.28	58.61	58.81	59.71	59.31	60.47	60.12	60.37	59.56	60.47	60.74	61.23
Total Common Shares Outstanding	56.83	56.75	56.89	57.68	57.87	57.92	58.13	58.09	58.28	58.61	58.8	59.21	59.3	60.47	60.12	59.86	59.56	60.47	60.71	60.65
Working Capital	1,177	1,025	896.5	906.12	933.86	812.07	754.38	619.82	530.59	449.1	437.29	375.99	224.24	299.57	181.03	72.27	-79.78	-38.4	256.09	219.57
Book Value Per Share	67.85	64.31	62.20	62.27	59.99	57.22	55.66	53.87	51.66	50.05	48.66	47.30	44.82	45.08	42.96	41.25	39.01	39.64	39.62	38.91
Tangible Book Value	1,304	1,134	1,010	1,052	1,059	901.56	822.37	705.44	576.24	488.66	435.87	360.59	204.83	258.83	135.71	9.41	-148.63	-87.35	-92.57	-93.52
Tangible Book Value Per Share	22.94	19.98	17.76	18.23	18.30	15.57	14.15	12.14	9.89	8.34	7.41	6.09	3.45	4.28	2.26	0.16	-2.50	-1.44	-1.52	-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: Aug 6, 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:

Sep 23, 2026

Data Sources Report a data error