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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
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