F5, Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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 '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 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	428.68	425.64	493.63	414.43	359.86	379.62	484.99	389.02	419.99	388.33	513.18	454.83	439.52	485.62	485.28	469.98	455.76	414.22	419.28	340.54
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
Other Current Assets	785.62	743.75	742.16	682.77	631.3	629.39	632.89	569.47	552.02	589.95	586.88	554.74	537.56	533.55	510.28	489.31	451.04	405.6	388.94	337.9
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
Net 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
Goodwill	2,482	2,444	2,444	2,444	2,324	2,320	2,312	2,313	2,312	2,312	2,289	2,289	2,289	2,289	2,259	2,259	2,260	2,260	2,260	2,217
Long-Term Investments	21.99	20.81	17.97	15.66	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
Other Long-Term Assets	1,002	970.73	965.97	799.71	954.44	899.57	886.89	752.57	769.13	763.95	732.97	739.92	735.46	718.64	712.31	699.49	663.93	641.16	638.84	600.75
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
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	344.44	329.07	305.19	315.38	281.41	279.91	316.37	300.08	259.87	266.56	278.92	282.89	274.26	295.53	330.52	309.82	291.61	301.21	314.85	341.49
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	349.77	354.59	359.41	19.28	19.28
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
Other Long-Term Liabilities	984.48	944.16	899.64	884.16	861.23	831.81	834.37	778.19	725.64	720.61	728.42	735.76	722.04	712.17	702.04	694.89	664.56	630.4	617.11	598.82
Total Long-Term Liabilities	1,203	1,171	1,135	1,115	1,091	1,068	1,077	993.97	948.12	948.98	963.42	975.32	972.11	972.09	969.74	967.27	929.6	906.82	1,250	1,246
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
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
Accumulated Other Comprehensive Income	-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
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
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
Total Debt	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	622.15	619.63	635.83	651.83	665.99
Net Cash (Debt)	1,387	1,216	964.87	1,114	1,198	1,023	908.04	858.82	713.14	675.11	590.86	563.76	440.53	495.34	392.05	262.42	118.71	251.31	207.13	244.62
Net Cash Growth (YoY)	15.83%	18.93%	6.26%	29.66%	67.93%	51.48%	53.68%	52.34%	61.88%	36.29%	50.71%	114.83%	271.11%	97.10%	89.28%	7.28%	38.20%	-	-68.68%	-49.34%
Net Cash Per Share	24.10	21.23	16.59	19.06	20.47	17.40	15.38	14.54	12.06	11.33	9.90	9.44	7.30	8.16	6.49	4.36	1.96	4.09	3.35	3.97
Book Value	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
Book Value Per Share	67.00	63.69	60.83	61.49	59.35	56.40	54.79	52.99	50.90	49.23	47.96	46.91	44.06	44.91	42.76	41.06	38.42	39.04	38.87	38.31
Tangible Book Value	1,373	1,206	1,094	1,148	1,147	994.21	923.39	816.12	698.38	620.9	572.3	511.55	368.83	436.92	323.07	209.7	63.03	137.18	144.95	143.66
Tangible Book Value Per Share	23.86	21.05	18.82	19.65	19.62	16.92	15.64	13.82	11.81	10.42	9.59	8.57	6.12	7.20	5.35	3.49	1.04	2.23	2.34	2.33

SEC Filings: 10-K · 10-Q