Balance Sheet - F5, INC. (FFIV)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,344.27 | 1,074.60 | 803.32 | 884.57 | 910.61 | 1,209.89 | 972.28 | 1,039.41 | 1,016.93 | 882.40 | 774.34 | 645.38 | 542.14 | 532.15 | 542.55 | 428.50 | 317.13 | 190.19 | 258.47 | 374.17 |
| Accounts receivable, net | 912.72 | 790.13 | 828.95 | 789.69 | 555.93 | 434.28 | 401.44 | 295.35 | 291.92 | 268.18 | 279.43 | 242.24 | 204.21 | 185.17 | 165.68 | 112.13 | 106.97 | 97.06 | 91.77 | 62.75 |
| Inventories | 77.23 | 76.38 | 72.07 | 125.37 | 22.06 | 27.90 | 34.40 | 30.57 | 29.83 | 34.05 | 33.72 | 24.47 | 19.03 | 17.41 | 17.15 | 18.82 | 13.82 | 10.15 | 10.67 | 5.76 |
| Other current assets | 147.46 | 135.68 | 113.23 | 77.95 | 88.24 | 91.76 | 103.47 | 91.86 | 67.54 | 104.18 | 100.65 | 86.76 | 51.00 | 41.35 | 38.30 | 46.51 | 30.26 | 25.98 | 25.74 | 20.29 |
| Total current assets | 2,481.68 | 2,076.79 | 1,817.57 | 1,877.57 | 1,576.84 | 1,763.83 | 1,511.59 | 1,417.66 | 1,406.22 | 1,288.80 | 1,188.14 | 998.85 | 816.37 | 776.08 | 763.67 | 605.96 | 468.18 | 323.37 | 386.65 | 462.98 |
| Total non-current assets | 3,837.81 | 3,536.21 | 3,430.77 | 3,398.63 | 3,420.44 | 2,914.09 | 1,878.69 | 1,187.82 | 1,070.27 | 1,017.52 | 1,124.15 | 1,186.10 | 1,414.18 | 1,135.12 | 804.88 | 756.24 | 600.46 | 615.85 | 557.64 | 266.54 |
| Total assets | 6,319.49 | 5,613.00 | 5,248.33 | 5,276.19 | 4,997.28 | 4,677.92 | 3,390.28 | 2,605.48 | 2,476.49 | 2,306.32 | 2,312.29 | 2,184.95 | 2,230.55 | 1,911.20 | 1,568.55 | 1,362.19 | 1,068.65 | 939.22 | 944.29 | 729.51 |
| Total current liabilities | 1,612.58 | 1,489.65 | 1,472.78 | 1,839.95 | 1,391.53 | 1,288.28 | 1,105.53 | 954.43 | 934.54 | 844.24 | 755.12 | 636.98 | 551.35 | 466.03 | 372.31 | 287.09 | 223.01 | 186.82 | 153.41 | 99.64 |
| Total non-current liabilities | 1,114.91 | 993.97 | 975.32 | 967.26 | 1,245.54 | 1,157.37 | 523.25 | 365.55 | 312.55 | 276.82 | 240.44 | 178.66 | 140.49 | 115.77 | 90.81 | 71.41 | 46.61 | 34.14 | 20.30 | 13.42 |
| Total liabilities | 2,727.49 | 2,483.63 | 2,448.10 | 2,807.22 | 2,637.07 | 2,445.65 | 1,628.78 | 1,319.98 | 1,247.10 | 1,121.06 | 995.56 | 815.64 | 691.84 | 581.80 | 463.11 | 358.49 | 269.63 | 220.96 | 173.71 | 113.05 |
| Total stockholders' equity | 3,592.00 | 3,129.38 | 2,800.23 | 2,468.98 | 2,360.21 | 2,232.27 | 1,761.50 | 1,285.49 | 1,229.39 | 1,185.26 | 1,316.73 | 1,369.31 | 1,538.71 | 1,329.40 | 1,105.44 | 1,003.70 | 799.02 | 718.26 | 770.58 | 616.46 |
| Common shares outstanding | 59 | 59 | 60 | 61 | 62 | 61 | 60 | 62 | 65 | 68 | 73 | 76 | 79 | 80 | 81 | 81 | 80 | 83 | 85 | 84 |
Show Quarterly Balance Sheet
Balance Sheet - F5, INC. (FFIV)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,442.81 | 1,199.73 | 1,344.27 | 1,426.96 | 1,259.28 | 1,150.91 | 1,074.60 | 935.62 | 903.48 | 825.86 | 803.32 | 690.61 | 755.25 | 659.75 | 884.57 | 738.34 | 887.13 | 858.95 | 910.61 | 767.92 | 643.27 | 1,373.34 | 1,209.89 | 1,093.57 | 821.15 | 1,162.22 | 972.28 | 986.49 | 1,313.78 | 1,132.60 | 1,039.41 | 1,084.50 | 1,024.67 | 1,004.56 | 1,016.93 | 1,014.25 | 1,014.62 | 973.84 | 882.40 | 810.71 | 775.01 | 791.50 | 774.34 | 797.71 | 666.47 | 654.10 | 645.38 | 611.36 | 623.76 | 578.19 | 542.14 | 551.33 | 522.85 | 517.74 | 532.15 | 519.66 | 489.61 | 556.54 | 542.55 | 585.33 | 475.26 | 485.57 | 428.50 | 398.36 | 385.25 | 370.16 | 317.13 | 264.07 | 258.52 | 278.49 | 190.19 | 267.30 | 331.38 | 350.52 | 258.47 | 393.94 | 431.26 | 415.32 | 374.17 | 373.03 | 344.01 |
| Accounts receivable, net | 941.83 | 1,006.22 | 912.72 | 820.03 | 807.57 | 918.92 | 790.13 | 813.78 | 768.23 | 887.29 | 828.95 | 806.03 | 824.65 | 819.09 | 789.69 | 733.53 | 665.37 | 655.32 | 555.93 | 559.28 | 536.27 | 510.22 | 434.28 | 304.87 | 439.70 | 439.79 | 401.44 | 372.26 | 321.48 | 325.69 | 295.35 | 297.38 | 290.92 | 291.09 | 291.92 | 295.09 | 293.87 | 313.21 | 268.18 | 263.25 | 266.19 | 279.16 | 279.43 | 261.07 | 262.62 | 255.86 | 242.24 | 243.07 | 223.47 | 220.78 | 204.21 | 205.14 | 192.80 | 209.08 | 185.17 | 193.71 | 184.04 | 187.86 | 165.68 | 154.74 | 142.90 | 141.99 | 112.13 | 102.83 | 89.39 | 108.66 | 106.97 | 91.64 | 90.07 | 100.47 | 97.06 | 98.06 | 101.80 | 98.76 | 91.77 | 77.69 | 73.14 | 67.25 | 62.75 | 56.68 | 51.95 |
| Inventories | 90.30 | 79.90 | 77.23 | 66.92 | 67.88 | 73.24 | 76.38 | 80.24 | 74.66 | 69.94 | 72.07 | 82.30 | 50.75 | 106.70 | 125.37 | 43.79 | 27.88 | 20.80 | 22.06 | 22.65 | 24.57 | 26.46 | 27.90 | 28.83 | 30.94 | 32.38 | 34.40 | 36.01 | 33.46 | 31.56 | 30.57 | 31.32 | 29.51 | 29.11 | 29.83 | 31.05 | 32.55 | 33.68 | 34.05 | 33.81 | 35.18 | 33.57 | 33.72 | 30.03 | 29.34 | 27.58 | 24.47 | 23.14 | 20.71 | 19.05 | 19.03 | 18.26 | 17.96 | 18.72 | 17.41 | 17.04 | 17.02 | 17.49 | 17.15 | 17.94 | 18.15 | 18.18 | 18.82 | 17.75 | 16.47 | 14.82 | 13.82 | 13.59 | 15.04 | 15.56 | 10.15 | 9.66 | 8.58 | 10.19 | 10.67 | 9.28 | 7.92 | 5.73 | 5.76 | 7.89 | 3.02 |
| Other current assets | 188.06 | 191.48 | 147.46 | 135.87 | 167.55 | 165.30 | 135.68 | 126.24 | 174.74 | 147.76 | 113.23 | 102.85 | 161.49 | 95.14 | 77.95 | 138.84 | 120.13 | 118.21 | 88.24 | 84.00 | 100.15 | 89.11 | 91.76 | 238.16 | 116.94 | 103.09 | 103.47 | 27.35 | 138.74 | 129.79 | 91.86 | 55.85 | 62.13 | 56.06 | 67.54 | 105.52 | 103.80 | 106.76 | 104.18 | 100.20 | 117.61 | 103.90 | 100.65 | 96.71 | 93.69 | 89.31 | 86.76 | 67.55 | 82.48 | 52.92 | 51.00 | 59.59 | 70.82 | 46.25 | 41.35 | 52.49 | 55.84 | 42.21 | 38.30 | 39.21 | 54.53 | 38.80 | 46.51 | 41.15 | 34.72 | 32.68 | 30.26 | 32.15 | 32.80 | 28.68 | 25.98 | 33.04 | 34.81 | 24.80 | 25.74 | 24.13 | 26.23 | 19.11 | 20.29 | 16.90 | 12.27 |
| Total current assets | 2,663.00 | 2,477.33 | 2,481.68 | 2,449.78 | 2,302.28 | 2,308.37 | 2,076.79 | 1,955.88 | 1,921.11 | 1,930.84 | 1,817.57 | 1,681.79 | 1,792.14 | 1,680.68 | 1,877.57 | 1,654.50 | 1,700.51 | 1,653.28 | 1,576.84 | 1,433.85 | 1,304.26 | 1,999.12 | 1,763.83 | 1,665.43 | 1,408.73 | 1,737.47 | 1,511.59 | 1,504.90 | 1,807.46 | 1,619.64 | 1,417.66 | 1,469.05 | 1,407.23 | 1,380.82 | 1,406.22 | 1,445.90 | 1,444.84 | 1,427.50 | 1,288.80 | 1,207.96 | 1,193.98 | 1,208.13 | 1,188.14 | 1,185.51 | 1,052.12 | 1,026.86 | 998.85 | 945.12 | 950.42 | 870.94 | 816.37 | 834.31 | 804.42 | 791.79 | 776.08 | 782.89 | 746.52 | 804.10 | 763.67 | 797.23 | 690.84 | 684.54 | 605.96 | 560.09 | 525.82 | 526.31 | 468.18 | 401.45 | 396.42 | 423.20 | 323.37 | 408.06 | 476.56 | 484.28 | 386.65 | 505.04 | 538.54 | 507.41 | 462.98 | 454.50 | 415.19 |
| Total non-current assets | 3,834.47 | 3,814.35 | 3,837.81 | 3,663.72 | 3,604.30 | 3,592.27 | 3,536.21 | 3,458.57 | 3,463.56 | 3,418.01 | 3,430.77 | 3,437.36 | 3,431.11 | 3,404.89 | 3,398.63 | 3,366.79 | 3,376.66 | 3,433.62 | 3,420.44 | 3,351.27 | 3,214.93 | 2,900.22 | 2,914.09 | 2,907.92 | 3,032.25 | 2,137.89 | 1,878.69 | 1,672.37 | 1,182.78 | 1,272.26 | 1,187.82 | 1,092.02 | 1,109.92 | 1,112.92 | 1,070.27 | 972.67 | 943.07 | 969.60 | 1,017.52 | 1,045.82 | 1,048.16 | 1,107.95 | 1,124.15 | 1,076.84 | 1,169.16 | 1,209.57 | 1,186.10 | 1,230.36 | 1,215.78 | 1,343.90 | 1,414.18 | 1,313.49 | 1,261.49 | 1,245.86 | 1,135.12 | 1,055.18 | 1,011.75 | 894.59 | 804.88 | 799.91 | 847.68 | 791.30 | 756.24 | 707.19 | 661.29 | 613.43 | 600.46 | 616.14 | 586.54 | 563.22 | 615.85 | 526.41 | 461.42 | 508.13 | 557.64 | 381.77 | 297.56 | 280.16 | 266.54 | 221.56 | |
| Total assets | 6,497.47 | 6,291.68 | 6,319.49 | 6,113.50 | 5,906.58 | 5,900.64 | 5,613.00 | 5,414.45 | 5,384.67 | 5,348.86 | 5,248.33 | 5,119.16 | 5,223.25 | 5,085.57 | 5,276.19 | 5,021.29 | 5,077.17 | 5,086.91 | 4,997.28 | 4,785.12 | 4,519.19 | 4,899.34 | 4,677.92 | 4,573.36 | 4,440.98 | 3,875.36 | 3,390.28 | 3,177.28 | 2,990.24 | 2,891.90 | 2,605.48 | 2,561.07 | 2,517.15 | 2,493.74 | 2,476.49 | 2,418.57 | 2,387.92 | 2,397.10 | 2,306.32 | 2,253.78 | 2,242.14 | 2,316.08 | 2,312.29 | 2,262.35 | 2,221.28 | 2,236.42 | 2,184.95 | 2,175.49 | 2,166.20 | 2,214.84 | 2,230.55 | 2,147.80 | 2,065.91 | 2,037.65 | 1,911.20 | 1,838.07 | 1,758.27 | 1,698.69 | 1,568.55 | 1,597.13 | 1,538.52 | 1,475.84 | 1,362.19 | 1,267.27 | 1,187.11 | 1,139.74 | 1,068.65 | 1,017.59 | 982.96 | 986.42 | 939.22 | 934.47 | 937.98 | 992.41 | 944.29 | 886.81 | 836.10 | 787.57 | 729.51 | 674.33 | 636.75 |
| Total current liabilities | 1,677.16 | 1,618.92 | 1,612.58 | 1,551.18 | 1,524.10 | 1,587.64 | 1,489.65 | 1,455.58 | 1,502.42 | 1,524.46 | 1,472.78 | 1,489.54 | 1,525.60 | 1,533.48 | 1,839.95 | 1,768.70 | 1,773.23 | 1,431.89 | 1,391.53 | 1,354.96 | 1,327.10 | 1,319.25 | 1,288.28 | 1,263.32 | 1,252.01 | 1,150.51 | 1,105.53 | 1,072.07 | 1,074.79 | 1,047.69 | 954.43 | 943.93 | 962.17 | 945.28 | 934.54 | 909.34 | 916.02 | 918.68 | 844.24 | 799.41 | 800.44 | 802.58 | 755.12 | 717.45 | 697.73 | 695.62 | 636.98 | 611.22 | 597.84 | 613.97 | 551.35 | 529.95 | 520.74 | 529.58 | 466.03 | 446.64 | 433.89 | 432.75 | 372.31 | 349.02 | 342.09 | 327.87 | 287.09 | 259.31 | 238.40 | 236.75 | 223.01 | 202.17 | 199.04 | 208.18 | 186.82 | 169.25 | 161.24 | 156.00 | 153.41 | 126.66 | 123.29 | 115.13 | 99.64 | 94.54 | 81.90 |
| Total non-current liabilities | 1,170.74 | 1,134.50 | 1,114.91 | 1,090.64 | 1,068.43 | 1,077.25 | 993.97 | 948.12 | 948.98 | 963.42 | 975.32 | 972.11 | 972.09 | 969.74 | 967.26 | 929.60 | 906.82 | 1,249.66 | 1,245.54 | 1,237.99 | 1,184.27 | 1,178.50 | 1,157.37 | 1,156.14 | 1,190.78 | 795.40 | 523.25 | 481.43 | 448.04 | 435.02 | 365.55 | 351.17 | 328.36 | 321.28 | 312.55 | 304.62 | 287.29 | 283.42 | 276.82 | 267.31 | 260.71 | 250.97 | 240.44 | 217.80 | 202.16 | 185.02 | 178.66 | 163.55 | 153.42 | 146.80 | 140.49 | 129.67 | 116.99 | 121.78 | 115.77 | 109.26 | 107.17 | 95.75 | 90.81 | 82.95 | 84.14 | 72.87 | 71.41 | 66.36 | 61.13 | 54.23 | 46.61 | 41.01 | 39.40 | 37.63 | 34.14 | 32.73 | 32.16 | 26.38 | 20.30 | 18.31 | 16.29 | 15.90 | 13.42 | 11.23 | |
| Total liabilities | 2,847.90 | 2,753.42 | 2,727.49 | 2,641.82 | 2,592.53 | 2,664.89 | 2,483.63 | 2,403.71 | 2,451.40 | 2,487.88 | 2,448.10 | 2,461.65 | 2,497.69 | 2,503.22 | 2,807.22 | 2,698.30 | 2,680.05 | 2,681.55 | 2,637.07 | 2,592.95 | 2,511.37 | 2,497.75 | 2,445.65 | 2,419.46 | 2,442.78 | 1,945.90 | 1,628.78 | 1,553.49 | 1,522.83 | 1,482.71 | 1,319.98 | 1,295.09 | 1,290.53 | 1,266.56 | 1,247.10 | 1,213.97 | 1,203.31 | 1,202.10 | 1,121.06 | 1,066.72 | 1,061.15 | 1,053.55 | 995.56 | 935.25 | 899.88 | 880.65 | 815.64 | 774.77 | 751.26 | 760.77 | 691.84 | 659.62 | 637.73 | 651.35 | 581.80 | 555.90 | 541.05 | 528.50 | 463.11 | 431.97 | 426.22 | 400.74 | 358.49 | 325.67 | 299.53 | 290.98 | 269.63 | 243.18 | 238.45 | 245.81 | 220.96 | 201.98 | 193.40 | 182.37 | 173.71 | 144.97 | 139.58 | 131.03 | 113.05 | 107.05 | 93.13 |
| Total stockholders' equity | 3,649.58 | 3,538.26 | 3,592.00 | 3,471.68 | 3,314.05 | 3,235.75 | 3,129.38 | 3,010.75 | 2,933.27 | 2,860.98 | 2,800.23 | 2,657.50 | 2,725.56 | 2,582.35 | 2,468.98 | 2,322.99 | 2,397.13 | 2,405.36 | 2,360.21 | 2,192.17 | 2,007.82 | 2,401.59 | 2,232.27 | 2,153.90 | 1,998.19 | 1,929.46 | 1,761.50 | 1,623.78 | 1,467.41 | 1,409.19 | 1,285.49 | 1,265.98 | 1,226.61 | 1,227.18 | 1,229.39 | 1,204.61 | 1,184.61 | 1,194.99 | 1,185.26 | 1,187.07 | 1,180.99 | 1,262.53 | 1,316.73 | 1,327.10 | 1,321.40 | 1,355.78 | 1,369.31 | 1,400.71 | 1,414.94 | 1,454.07 | 1,538.71 | 1,488.19 | 1,428.18 | 1,386.30 | 1,329.40 | 1,282.17 | 1,217.22 | 1,170.19 | 1,105.44 | 1,165.17 | 1,112.30 | 1,075.10 | 1,003.70 | 941.60 | 887.58 | 848.77 | 799.02 | 774.41 | 744.52 | 740.61 | 718.26 | 732.49 | 744.58 | 810.04 | 770.58 | 741.84 | 696.52 | 656.54 | 616.46 | 567.29 | 543.61 |
| Common shares outstanding | 57 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 61 | 60 | 60 | 60 | 61 | 62 | 62 | 61 | 62 | 62 | 62 | 61 | 61 | 61 | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 63 | 63 | 64 | 65 | 66 | 66 | 67 | 68 | 70 | 71 | 72 | 73 | 74 | 74 | 75 | 76 | 78 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 81 | 81 | 82 | 82 | 80 | 81 | 81 | 80 | 78 | 80 | 80 | 80 | 82 | 82 | 84 | 86 | 83 | 85 | 85 | 85 | 84 | 83 | 83 |