F5 Inc
NASDAQ:FFIV

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F5 Inc
NASDAQ:FFIV
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Price: 252.25 USD -0.69% Market Closed
Market Cap: 14.8B USD
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Balance Sheet

Balance Sheet Decomposition
F5 Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.1B
Receivables 790.1m
Other Current Assets 244.7m
Non-Current Assets 3.5B
Long-Term Investments 8.6m
PP&E 329.1m
Intangibles 2.4B
Other Non-Current Assets 741.9m
Current Liabilities 1.5B
Accounts Payable 67.9m
Accrued Liabilities 254.8m
Other Current Liabilities 1.2B
Non-Current Liabilities 994m
Other Non-Current Liabilities 994m

Balance Sheet
F5 Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
391
515
673
425
599
850
581
758
797
1 075
Cash Equivalents
391
515
673
425
599
850
581
758
797
1 075
Short-Term Investments
384
368
344
615
373
360
330
127
6
0
Total Receivables
279
268
292
295
401
434
556
790
829
790
Accounts Receivables
279
268
292
295
401
434
556
790
829
790
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
34
34
30
31
34
28
22
68
36
76
Other Current Assets
101
104
68
52
104
121
123
170
181
168
Total Current Assets
1 188
1 289
1 406
1 418
1 512
1 794
1 611
1 912
1 849
2 109
PP&E Net
96
123
122
145
223
530
436
396
366
329
PP&E Gross
96
123
122
145
223
530
436
396
366
329
Accumulated Depreciation
130
147
176
189
195
240
290
301
327
359
Intangible Assets
59
51
43
31
109
226
237
200
151
112
Goodwill
556
556
556
556
1 065
1 859
2 217
2 259
2 289
2 312
Note Receivable
0
0
0
0
53
62
159
225
203
278
Long-Term Investments
398
276
285
411
358
103
133
10
5
9
Other Long-Term Assets
16
11
65
44
70
104
205
274
386
464
Other Assets
556
556
556
556
1 065
1 859
2 217
2 259
2 289
2 312
Total Assets
2 312
N/A
2 306
0%
2 477
+7%
2 606
+5%
3 390
+30%
4 678
+38%
4 997
+7%
5 276
+6%
5 248
-1%
5 613
+7%
Liabilities
Accounts Payable
51
34
51
58
63
65
62
113
63
68
Accrued Liabilities
118
157
172
163
204
288
297
269
248
255
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
19
19
350
0
0
Other Current Liabilities
587
654
712
734
839
916
1 013
1 108
1 161
1 167
Total Current Liabilities
755
844
935
954
1 106
1 288
1 392
1 840
1 473
1 490
Long-Term Debt
0
0
0
0
0
369
350
0
0
0
Deferred Income Tax
1
4
0
0
0
1
2
3
5
7
Other Liabilities
240
273
313
366
523
788
893
965
971
987
Total Liabilities
996
N/A
1 121
+13%
1 247
+11%
1 320
+6%
1 629
+23%
2 446
+50%
2 637
+8%
2 807
+6%
2 448
-13%
2 484
+1%
Equity
Common Stock
10
13
18
20
143
306
193
91
24
6
Retained Earnings
1 322
1 185
1 230
1 287
1 638
1 946
2 188
2 404
2 799
3 144
Other Equity
15
13
18
22
19
19
20
26
23
21
Total Equity
1 317
N/A
1 185
-10%
1 229
+4%
1 286
+5%
1 762
+37%
2 232
+27%
2 360
+6%
2 469
+5%
2 800
+13%
3 129
+12%
Total Liabilities & Equity
2 312
N/A
2 306
0%
2 477
+7%
2 606
+5%
3 390
+30%
4 678
+38%
4 997
+7%
5 276
+6%
5 248
-1%
5 613
+7%
Shares Outstanding
Common Shares Outstanding
70
65
63
60
60
61
61
60
59
58

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