F5, Inc.
FFIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,344,273 | $1,426,957 | $1,259,282 | $1,150,907 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $414,433 | $820,031 | $807,569 | $918,918 |
| Inventory | $77,229 | $66,920 | $67,880 | $73,239 |
| Other Curr. Assets | $682,766 | $171,130 | $201,443 | $198,964 |
| Total Curr. Assets | $2,518,701 | $2,485,038 | $2,336,174 | $2,342,028 |
| Property Plant & Equip (Net) | $342,548 | $334,664 | $338,468 | $348,185 |
| Goodwill | $2,443,882 | $2,324,328 | $2,319,835 | $2,312,362 |
| Intangibles | $0 | $88,479 | $92,651 | $101,015 |
| Long-Term Investments | $15,693 | $15,034 | $12,534 | $11,177 |
| Tax Assets | $446,388 | $430,632 | $406,690 | $378,334 |
| Other NC Assets | $552,280 | $435,324 | $400,225 | $407,540 |
| Total NC Assets | $3,800,791 | $3,628,461 | $3,570,403 | $3,558,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,319,492 | $6,113,499 | $5,906,577 | $5,900,641 |
| Liabilities | – | – | – | – |
| Payables | $83,972 | $68,709 | $43,610 | $53,611 |
| Short-Term Debt | $0 | $30,407 | $30,195 | $31,452 |
| Tax Payable | $0 | $38,590 | $32,474 | $77,762 |
| Deferred Revenue | $1,213,226 | $1,201,054 | $1,200,580 | $1,217,664 |
| Other Curr. Liab. | $315,383 | $212,416 | $217,241 | $207,155 |
| Total Curr. Liab. | $1,612,581 | $1,551,176 | $1,524,100 | $1,587,644 |
| LT Debt | $230,749 | $229,411 | $236,623 | $242,872 |
| Deferred Rev, NC | $786,011 | $755,908 | $722,019 | $728,596 |
| Deferred Tax Liab, NC | $1,921 | $8,708 | $8,252 | $7,702 |
| Other NC Liab. | $96,231 | $96,612 | $101,538 | $98,076 |
| Total NC Liab. | $1,114,912 | $1,090,639 | $1,068,432 | $1,077,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230,749 | $229,411 | $266,818 | $274,324 |
| Total Liabilities | $2,727,493 | $2,641,815 | $2,592,532 | $2,664,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,023 | $40,744 | $40,252 | $9,461 |
| Retained Earnings | $3,568,300 | $3,449,498 | $3,296,103 | $3,250,489 |
| AOCI | -$18,324 | -$18,558 | -$22,310 | -$24,199 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,591,999 | $3,471,684 | $3,314,045 | $3,235,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,319,492 | $6,113,499 | $5,906,577 | $5,900,641 |
| Net Debt | -$1,113,524 | -$1,167,139 | -$992,464 | -$876,583 |