F5, Inc.
FFIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,344 | $1,427 | $1,259 | $1,151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $414 | $820 | $808 | $919 |
| Inventory | $77 | $67 | $68 | $73 |
| Other Curr. Assets | $683 | $171 | $201 | $199 |
| Total Curr. Assets | $2,519 | $2,485 | $2,336 | $2,342 |
| Property Plant & Equip (Net) | $343 | $335 | $338 | $348 |
| Goodwill | $2,444 | $2,324 | $2,320 | $2,312 |
| Intangibles | $0 | $88 | $93 | $101 |
| Long-Term Investments | $16 | $15 | $13 | $11 |
| Tax Assets | $446 | $431 | $407 | $378 |
| Other NC Assets | $552 | $435 | $400 | $408 |
| Total NC Assets | $3,801 | $3,628 | $3,570 | $3,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,319 | $6,113 | $5,907 | $5,901 |
| Liabilities | – | – | – | – |
| Payables | $84 | $69 | $44 | $54 |
| Short-Term Debt | $0 | $30 | $30 | $31 |
| Tax Payable | $0 | $39 | $32 | $78 |
| Deferred Revenue | $1,213 | $1,201 | $1,201 | $1,218 |
| Other Curr. Liab. | $315 | $212 | $217 | $207 |
| Total Curr. Liab. | $1,613 | $1,551 | $1,524 | $1,588 |
| LT Debt | $231 | $229 | $237 | $243 |
| Deferred Rev, NC | $786 | $756 | $722 | $729 |
| Deferred Tax Liab, NC | $2 | $9 | $8 | $8 |
| Other NC Liab. | $96 | $97 | $102 | $98 |
| Total NC Liab. | $1,115 | $1,091 | $1,068 | $1,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $229 | $267 | $274 |
| Total Liabilities | $2,727 | $2,642 | $2,593 | $2,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $41 | $40 | $9 |
| Retained Earnings | $3,568 | $3,449 | $3,296 | $3,250 |
| AOCI | -$18 | -$19 | -$22 | -$24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,592 | $3,472 | $3,314 | $3,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,319 | $6,113 | $5,907 | $5,901 |
| Net Debt | -$1,114 | -$1,167 | -$992 | -$877 |