F5, Inc.
FFIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,344 | $1,075 | $797 | $758 |
| Short-Term Investments | $0 | $0 | $6 | $127 |
| Receivables | $414 | $790 | $829 | $790 |
| Inventory | $77 | $76 | $36 | $68 |
| Other Curr. Assets | $683 | $168 | $181 | $170 |
| Total Curr. Assets | $2,519 | $2,109 | $1,849 | $1,912 |
| Property Plant & Equip (Net) | $343 | $329 | $366 | $396 |
| Goodwill | $2,444 | $2,312 | $2,289 | $2,259 |
| Intangibles | $0 | $112 | $151 | $200 |
| Long-Term Investments | $16 | $9 | $5 | $10 |
| Tax Assets | $446 | $366 | $295 | $183 |
| Other NC Assets | $552 | $376 | $294 | $316 |
| Total NC Assets | $3,801 | $3,504 | $3,400 | $3,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,319 | $5,613 | $5,248 | $5,276 |
| Liabilities | – | – | – | – |
| Payables | $84 | $68 | $63 | $113 |
| Short-Term Debt | $0 | $34 | $41 | $392 |
| Tax Payable | $0 | $45 | $35 | $41 |
| Deferred Revenue | $1,213 | $1,122 | $1,127 | $1,067 |
| Other Curr. Liab. | $315 | $221 | $207 | $226 |
| Total Curr. Liab. | $1,613 | $1,490 | $1,473 | $1,840 |
| LT Debt | $231 | $216 | $240 | $272 |
| Deferred Rev, NC | $786 | $676 | $649 | $624 |
| Deferred Tax Liab, NC | $2 | $7 | $5 | $3 |
| Other NC Liab. | $96 | $95 | $83 | $68 |
| Total NC Liab. | $1,115 | $994 | $975 | $967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $250 | $281 | $315 |
| Total Liabilities | $2,727 | $2,484 | $2,448 | $2,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $6 | $24 | $91 |
| Retained Earnings | $3,568 | $3,144 | $2,799 | $2,404 |
| AOCI | -$18 | -$21 | -$23 | -$26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,592 | $3,129 | $2,800 | $2,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,319 | $5,613 | $5,248 | $5,276 |
| Net Debt | -$1,114 | -$825 | -$516 | -$93 |