F5, Inc.
FFIV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,344,273 | $1,074,602 | $797,163 | $758,012 |
| Short-Term Investments | $0 | $0 | $6,160 | $126,554 |
| Receivables | $414,433 | $790,128 | $828,945 | $789,686 |
| Inventory | $77,229 | $76,378 | $35,874 | $68,365 |
| Other Curr. Assets | $682,766 | $168,363 | $180,631 | $169,607 |
| Total Curr. Assets | $2,518,701 | $2,109,471 | $1,848,773 | $1,912,224 |
| Property Plant & Equip (Net) | $342,548 | $329,123 | $365,893 | $395,657 |
| Goodwill | $2,443,882 | $2,312,362 | $2,288,678 | $2,259,282 |
| Intangibles | $0 | $111,576 | $150,969 | $200,288 |
| Long-Term Investments | $15,693 | $8,580 | $5,068 | $9,544 |
| Tax Assets | $446,388 | $365,951 | $295,308 | $183,365 |
| Other NC Assets | $552,280 | $375,941 | $293,644 | $315,834 |
| Total NC Assets | $3,800,791 | $3,503,533 | $3,399,560 | $3,363,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,319,492 | $5,613,004 | $5,248,333 | $5,276,194 |
| Liabilities | – | – | – | – |
| Payables | $83,972 | $67,894 | $63,315 | $113,178 |
| Short-Term Debt | $0 | $33,779 | $41,421 | $392,295 |
| Tax Payable | $0 | $45,247 | $34,504 | $41,217 |
| Deferred Revenue | $1,213,226 | $1,121,683 | $1,126,576 | $1,067,182 |
| Other Curr. Liab. | $315,383 | $221,050 | $206,965 | $226,079 |
| Total Curr. Liab. | $1,612,581 | $1,489,653 | $1,472,781 | $1,839,951 |
| LT Debt | $230,749 | $215,785 | $239,565 | $272,376 |
| Deferred Rev, NC | $786,011 | $676,276 | $648,545 | $624,398 |
| Deferred Tax Liab, NC | $1,921 | $7,179 | $4,637 | $2,781 |
| Other NC Liab. | $96,231 | $94,733 | $82,573 | $67,710 |
| Total NC Liab. | $1,114,912 | $993,973 | $975,320 | $967,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230,749 | $249,564 | $280,986 | $314,899 |
| Total Liabilities | $2,727,493 | $2,483,626 | $2,448,101 | $2,807,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,023 | $5,889 | $24,399 | $91,048 |
| Retained Earnings | $3,568,300 | $3,144,401 | $2,799,054 | $2,404,106 |
| AOCI | -$18,324 | -$20,912 | -$23,221 | -$26,176 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,591,999 | $3,129,378 | $2,800,232 | $2,468,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,319,492 | $5,613,004 | $5,248,333 | $5,276,194 |
| Net Debt | -$1,113,524 | -$825,038 | -$516,177 | -$93,341 |