FFIV - Company ID 0001048695
The table below shows F5, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.07B | $797.16M | $758.01M | $580.98M | $849.56M |
| Short-term investments | $0.00 | $0.00 | $6.16M | $126.55M | $329.63M | $360.33M |
| Receivables | $414.43M | $389.02M | $454.83M | $469.98M | $340.54M | $296.18M |
| Inventory | $77.23M | $76.38M | $35.87M | $68.36M | $22.05M | $27.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.52B |
| $2.11B |
| $1.85B |
| $1.91B |
| $1.61B |
| $1.79B |
| Property, plant & equipment | $156.95M | $150.94M | $170.42M | $168.18M | $191.16M | $229.24M |
| Goodwill | $2.44B | $2.31B | $2.29B | $2.26B | $2.22B | $1.86B |
| Total assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B |
| Accounts payable | $83.97M | $67.89M | $63.31M | $113.18M | $62.10M | $64.47M |
| Total current liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B | $1.29B |
| Long-term debt | - | - | - | $0.00 | $349.77M | $369.05M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.57B | $3.14B | $2.80B | $2.40B | $2.19B | $1.95B |
| Total equity | - | - | - | - | - | - |