Name: FFIV Balance Sheet - F5 Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FFIV - F5, Inc.

USD | NASDAQ | Technology

FFIV Balance Sheet - F5 Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,344.3	1,074.6	797.2	758.0	581.0	849.6	599.2	424.7	673.2	514.6	390.5	281.5	189.7	211.2	216.8	168.8	110.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	6.2	126.6	329.6	360.3	373.1	614.7	343.7	367.8	383.9	363.9	352.5	321.0	325.8	259.7	206.3
Cash And Short Term Investments	1,344.3	1,074.6	803.3	884.6	910.6	1,209.9	972.3	1,039.4	1,016.9	882.4	774.3	645.4	542.1	532.2	542.6
Receivables
Accounts Receivable	414.4	389.0	454.8	470.0	340.5	296.2	322.0	295.4	291.9	268.2	279.4	242.2	204.2	185.2	165.7
Current Assets
Inventory	77.2	76.4	35.9	68.4	22.1	27.9	34.4	30.6	29.8	34.1	33.7	24.5	19.0	17.4	17.1	18.8
Non-Current Assets
Property, Plant & Equipment Gross	536.9	509.5	497.5	469.5	480.7	469.4	418.2	334.1	298.4	270.4	225.7	185.6	161.7	152.3
Current Liabilities
Accounts Payable	84.0	67.9	63.3	113.2	62.1	64.5	62.6	57.8	50.8	34.1	50.8	43.8	37.3	27.0	33.5
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	349.8	369.0	0.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	42.0	5.9	24.4	91.0	192.5	305.5	142.6	20.4	17.6	13.2	10.2	15.8	262.5	326.9	380.7	517.2
Supplementary Data
Total Debt	-	-	0.0	349.8	369.0	388.3	0.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,442.8	1,199.7	1,344.3	1,427.0	1,259.3	1,150.9	1,074.6	934.8	902.7	822.6	797.2	677.5	734.5	605.7	758.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	425.6	493.6	414.4	359.9	379.6	485.0	389.0	420.0	388.3	513.2	454.8	439.5	485.6	485.3	470.0	455.8	414.2	419.3	340.5	382.9	374.4	346.7	296.2	304.9	338.7	354.7	322.0	320.5	321.5	325.7	295.4	297.4	290.9	291.1	291.9	295.1	293.9	313.2	268.2	263.2

Current Assets
Inventory	90.3	79.9	77.2	66.9	67.9	73.2	76.4	78.5	69.8	35.8	35.9	46.1	50.7	59.2	68.4	43.8	27.9	20.8	22.1	22.6	24.6	26.5	27.9	28.8	30.9	32.4	34.4	36.0	33.5	31.6	30.6	31.3	29.5	29.1	29.8	31.0	32.5	33.7	34.1	33.8
Prepaid Expenses	131.7	145.4	86.3	88.7	98.6	113.4	93.5	97.9	116.6	118.2	84.5	76.7	87.4	74.6	57.3	65.4	96.2
Other Current Assets	743.8	742.2	682.8	631.3	629.4	632.9	569.5	552.0	590.0	586.9	554.7	537.6	533.6	510.3	489.3	451.0	405.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,702.5	2,515.4	2,518.7	2,485.0	2,336.2	2,342.0	2,109.5	1,986.2	1,951.5	1,961.8	1,848.8	1,713.8	1,825.2	1,714.5	1,912.2	1,688.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	175.4	157.1	156.9	152.4	148.8	150.0	150.9	154.2	161.5	167.1	170.4	171.1	169.8	167.7	168.2	172.1
Long Term Investments	20.8	18.0	15.7	15.0	12.5	11.2	8.6	7.3	6.3	6.2	5.1	5.9	4.7	7.8	9.5	19.1	34.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,443.6	2,443.9	2,443.9	2,324.3	2,319.8	2,312.4	2,312.4	2,312.4	2,312.4	2,288.7	2,288.7	2,288.7	2,288.6	2,259.3	2,259.3	2,260.0	2,260.0	2,260.4
Intangible Assets	72.1	84.2	96.3	88.5	92.7	101.0	111.6	122.1	132.2	136.4	151.0	164.0	178.1	187.4	200.3	211.7	224.5
Operating Lease Right Of Use Assets	184.5	191.4	185.6	182.2	189.7	198.2	178.2	185.3	189.0	192.2	195.5	204.2	216.3	224.0	227.5	217.3
Deferred Tax Assets	467.5	456.2	446.4	430.6	406.7	378.3	366.0	343.6	324.9	307.1	295.3	271.2	235.1	208.6	183.4	171.5	158.4
Other Non-Current Assets	503.3	509.8	552.3	523.8	492.9	508.6	487.5	425.5	439.1	425.9	444.6	464.3	483.5	503.7	516.1	492.4	482.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,497.5	6,291.7	6,319.5	6,113.5	5,906.6	5,900.6	5,613.0	5,414.5	5,384.7	5,348.9	5,248.3	5,119.2	5,223.3	5,085.6	5,276.2	5,021.3

Current Liabilities
Accounts Payable	79.5	60.7	84.0	68.7	43.6	53.6	67.9	53.6	57.7	60.1	63.3	65.5	70.0	71.8	113.2	73.4	69.1	58.3	62.1	49.4	53.6	57.5	64.5	54.4	56.2	52.4	62.6	55.6	68.2	66.9	57.8	44.6	40.3	46.7	50.8	44.5	47.3	49.9	34.1	37.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	349.8	354.6	359.4	19.3
Deferred Revenue Current	1,268.6	1,253.1	1,213.2	1,201.1	1,200.6	1,217.7	1,121.7	1,142.1	1,178.2	1,185.5	1,126.6	1,149.8	1,160.1	1,131.2	1,067.2	1,049.1
Operating Lease Liabilities Current	33.3	32.9	31.0	30.4	30.2	31.5	33.8	38.1	38.5	41.3	41.4	42.2	43.2	43.4	42.5	43.5
Accrued Expenses	329.1	305.2	315.4	281.4	279.9	316.4	300.1	259.9	266.6	278.9	282.9	274.3	295.5	330.5	309.8	291.6	301.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,677.2	1,618.9	1,612.6	1,551.2	1,524.1	1,587.6	1,489.7	1,455.6	1,502.4	1,524.5	1,472.8	1,489.5	1,525.6	1,533.5	1,840.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	345.0	349.8	354.6	359.4	364.2	369.0	373.9	378.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	226.6	234.9	230.7	229.4	236.6	242.9	215.8	222.5	228.4	235.0	239.6	250.1	259.9	267.7	272.4
Deferred Revenue Non-Current	849.7	808.6	786.0	755.9	722.0	728.6	676.3	630.5	633.8	644.7	648.5	641.6	636.2	628.9	624.4	588.2
Deferred Tax Liabilities	1.9	1.9	1.9	8.7	8.3	7.7	7.2	6.1	5.7	5.2	4.6	3.9	3.4	3.0	2.8	2.8	2.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	92.5	89.1	96.2	96.6	101.5	98.1	94.7	89.0	81.1	78.6	82.6	76.5	72.6	70.1	67.7	73.5
Total Non-Current Liabilities	1,170.7	1,134.5	1,114.9	1,090.6	1,068.4	1,077.2	994.0	948.1	949.0	963.4	975.3	972.1	972.1	969.7	967.3	929.6
Total Liabilities	2,847.9	2,753.4	2,727.5	2,641.8	2,592.5	2,664.9	2,483.6	2,403.7	2,451.4	2,487.9	2,448.1	2,461.7	2,497.7	2,503.2	2,807.2	2,698.3

Common Equity
Common Stock	52.6	5.9	42.0	40.7	40.3	9.5	5.9	17.9	19.0	18.3	24.4	32.5	190.6	129.1	91.0	32.9	82.1	145.2	192.5	134.0	39.5	386.2	305.5	304.5	223.1	211.2	142.6	98.7	29.4	13.3	20.4	20.0	21.1	20.0	17.6	17.5	19.4	17.3	13.2	10.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,616.0	3,550.6	3,568.3	3,449.5	3,296.1	3,250.5	3,144.4	3,015.1	2,935.3	2,863.3	2,799.1	2,646.9	2,557.9	2,476.5	2,404.1	2,314.8	2,337.6
Accumulated Other Comprehensive Income	(19.0)	(18.2)	(18.3)	(18.6)	(22.3)	(24.2)	(20.9)	(22.3)	(21.0)	(20.7)	(23.2)	(21.9)	(23.0)	(23.2)	(26.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,649.6	3,538.3	3,592.0	3,471.7	3,314.0	3,235.8	3,129.4	3,010.7	2,933.3	2,861.0	2,800.2	2,657.5	2,725.6	2,582.3	2,469.0	2,323.0
Total Equity	3,649.6	3,538.3	3,592.0	3,471.7	3,314.0	3,235.8	3,129.4	3,010.7	2,933.3	2,861.0	2,800.2	2,657.5	2,725.6	2,582.3	2,469.0	2,323.0	2,397.1	2,405.4