F5 INC (FFIV) Stock Balance Sheet

NASDAQ:FFIV • US3156161024

Current stock price

288.8 USD
-0.95 (-0.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
FFIV Cash Equivalents ChartFFIV Cash Equivalents over time chart
1.20B1.34B1.07B797.20M758.00M
Marketable Securities
FFIV Marketable Securities ChartFFIV Marketable Securities over time chart
N/AN/A0.006.20M126.60M
Receivables
FFIV Receivables ChartFFIV Receivables over time chart
1.01B912.72M790.13M828.90M789.70M
Inventories
FFIV Inventories ChartFFIV Inventories over time chart
79.89M77.23M76.38M35.90M68.40M
Other Current Assets
FFIV Other Current Assets ChartFFIV Other Current Assets over time chart
229.57M184.48M168.36M180.60M169.60M
Total Current Assets
FFIV Total Current Assets ChartFFIV Total Current Assets over time chart
2.52B2.52B2.11B1.85B1.91B
 
Non-Current Assets
PPE Net
FFIV PPE Net ChartFFIV PPE Net over time chart
348.45M342.55M329.12M365.90M395.70M
Investments And Advances
FFIV Investments And Advances ChartFFIV Investments And Advances over time chart
17.96M15.69M8.58M5.10M9.50M
Goodwill
FFIV Goodwill ChartFFIV Goodwill over time chart
2.44B2.44B2.31B2.29B2.26B
Intangibles
FFIV Intangibles ChartFFIV Intangibles over time chart
84.21M96.27M111.58M151.00M200.30M
Other Non-Current Assets
FFIV Other Non-Current Assets ChartFFIV Other Non-Current Assets over time chart
577.87M562.25M463.93M386.10M274.40M
Total Non-Current Assets
FFIV Total Non-Current Assets ChartFFIV Total Non-Current Assets over time chart
3.78B3.80B3.50B3.40B3.36B
 
TOTAL ASSETS
FFIV TOTAL ASSETS ChartFFIV TOTAL ASSETS over time chart
6.29B6.32B5.61B5.25B5.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
FFIV Short Term Debt ChartFFIV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FFIV Current Portion Of LT Debt. ChartFFIV Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00349.80M
Accrued Expenses
FFIV Accrued Expenses ChartFFIV Accrued Expenses over time chart
244.21M271.33M254.83M248.40M268.60M
Accounts Payable
FFIV Accounts Payable ChartFFIV Accounts Payable over time chart
60.66M83.97M67.89M63.30M113.20M
Other Current Liabilities
FFIV Other Current Liabilities ChartFFIV Other Current Liabilities over time chart
1.31B1.26B1.17B1.16B1.11B
Total Current Liabilities
FFIV Total Current Liabilities ChartFFIV Total Current Liabilities over time chart
1.62B1.61B1.49B1.47B1.84B
 
Non-Current Liabilities
Long Term Debt
FFIV Long Term Debt ChartFFIV Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
FFIV Deferred Taxes/Income ChartFFIV Deferred Taxes/Income over time chart
1.91M1.92M7.18M4.60M2.80M
Other Non-Current Liabilities
FFIV Other Non-Current Liabilities ChartFFIV Other Non-Current Liabilities over time chart
1.13B1.11B986.79M970.70M964.50M
Total Non-Current Liabilities
FFIV Total Non-Current Liabilities ChartFFIV Total Non-Current Liabilities over time chart
1.13B1.11B993.97M975.30M967.20M
 
TOTAL LIABILITIES
FFIV TOTAL LIABILITIES ChartFFIV TOTAL LIABILITIES over time chart
2.75B2.73B2.48B2.45B2.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FFIV Retained Earnings ChartFFIV Retained Earnings over time chart
3.55B3.57B3.14B2.80B2.40B
Common Shares
FFIV Common Shares ChartFFIV Common Shares over time chart
5.87M42.02M5.89M24.40M91.00M
Other Shareholders' Equity
FFIV Other Shareholders' Equity ChartFFIV Other Shareholders' Equity over time chart
-18.20M-18.32M-20.91M-23.20M-26.20M
Shares Outstanding
FFIV Shares Outstanding ChartFFIV Shares Outstanding over time chart
56.89M57.68M58.09M59.20M59.90M
Tangible Book Value per Share
FFIV Tangible Book Value per Share ChartFFIV Tangible Book Value per Share over time chart
17.7618.2312.146.090.16
Total Shareholders' Equity
FFIV Total Shareholders' Equity ChartFFIV Total Shareholders' Equity over time chart
3.54B3.59B3.13B2.80B2.47B
 
TOTAL LIABILITIES AND EQUITY
FFIV TOTAL LIABILITIES AND EQUITY ChartFFIV TOTAL LIABILITIES AND EQUITY over time chart
6.29B6.32B5.61B5.25B5.28B
 
Statistics
Debt/Equity
FFIV Debt/Equity ChartFFIV Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
FFIV Current Ratio ChartFFIV Current Ratio over time chart
1.551.561.421.261.04
Return On Assets (ROA)
FFIV Return On Assets (ROA) ChartFFIV Return On Assets (ROA) over time chart
11.22%10.96%10.10%7.52%6.11%
Return On Equity (ROE)
FFIV Return On Equity (ROE) ChartFFIV Return On Equity (ROE) over time chart
19.95%19.28%18.11%14.10%13.05%
Return On Invested Capital (ROIC)
FFIV Return On Invested Capital (ROIC) ChartFFIV Return On Invested Capital (ROIC) over time chart
14.11%14.05%13.52%11.91%10.16%
Return On Invested Capital Ex Cash (ROICexc)
FFIV Return On Invested Capital Ex Cash (ROICexc) ChartFFIV Return On Invested Capital Ex Cash (ROICexc) over time chart
18.99%19.67%18.29%15.13%13.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FFIV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFFIV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
69.80%80.42%89.25%84.45%379.63%

All data in USD , ROIC based on taxRate of 0.16

Charts

FFIV Balance Sheet Over Time ChartFFIV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FFIV Balance Sheet - Short Vs Long Term ChartFFIV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B