F5 Balance Sheet
NASDAQ: FFIVTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
F5 financial position
At the end of fiscal 2025, F5 reported total assets of $6.32 billion, up 12.6% from a year earlier against total liabilities of $2.73 billion. Shareholders' equity stood at $3.59 billion, or 56.8% of assets. The company held $1.34 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
F5 balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.34B | 1.07B | 797.16M | 758.01M | 580.98M | 849.56M | 599.22M | 424.71M | 673.23M | 514.57M |
| Short-Term Investments | 0 | 0 | 6.16M | 126.55M | 329.63M | 360.33M | 373.06M | 614.71M | 343.70M | 367.82M |
| Receivables | 414.43M | 389.02M | 454.83M | 469.98M | 340.54M | 296.18M | 322.03M | 295.35M | 291.92M | 268.18M |
| Inventory | 77.23M | 76.38M | 35.87M | 68.36M | 22.05M | 27.90M | 34.40M | 30.57M | 29.83M | 34.05M |
| Total Current Assets | 2.52B | 2.11B | 1.85B | 1.91B | 1.61B | 1.79B | 1.51B | 1.42B | 1.41B | 1.29B |
| Property, Plant & Equipment | 156.95M | 150.94M | 170.42M | 168.18M | 191.16M | 229.24M | 223.43M | 145.04M | 122.42M | 123.25M |
| Goodwill | 2.44B | 2.31B | 2.29B | 2.26B | 2.22B | 1.86B | 1.07B | 555.97M | 555.97M | 555.97M |
| Intangible Assets | 96.27M | 111.58M | 150.97M | 200.29M | 237.18M | 225.90M | 108.90M | 31.26M | 42.55M | 50.50M |
| Long-Term Investments | 15.69M | 8.58M | 5.07M | 9.54M | 132.78M | 102.94M | 358.40M | 411.18M | 284.80M | 276.38M |
| Total Assets | 6.32B | 5.61B | 5.25B | 5.28B | 5.00B | 4.68B | 3.39B | 2.61B | 2.48B | 2.31B |
| Accounts Payable | 83.97M | 67.89M | 63.31M | 113.18M | 62.10M | 64.47M | 62.63M | 57.76M | 50.76M | 34.12M |
| Short-Term Debt | — | — | 0 | 349.77M | 19.27M | 19.27M | 0 | — | — | — |
| Total Current Liabilities | 1.61B | 1.49B | 1.47B | 1.84B | 1.39B | 1.29B | 1.11B | 954.43M | 934.54M | 844.24M |
| Long-Term Debt | — | — | — | 0 | 349.77M | 369.05M | 0 | — | — | — |
| Total Liabilities | 2.73B | 2.48B | 2.45B | 2.81B | 2.64B | 2.45B | 1.63B | 1.32B | 1.25B | 1.12B |
| Shareholders' Equity | 3.59B | 3.13B | 2.80B | 2.47B | 2.36B | 2.23B | 1.76B | 1.29B | 1.23B | 1.19B |
| Retained Earnings | 3.57B | 3.14B | 2.80B | 2.40B | 2.19B | 1.95B | 1.64B | 1.29B | 1.23B | 1.19B |
| Total Debt | — | — | 0 | 349.77M | 369.05M | 388.32M | 0 | — | — | — |
| Net Cash (Debt) | 1.34B | 1.07B | 803.32M | 534.79M | 541.56M | 821.57M | 972.28M | 1.04B | 1.02B | 882.39M |
| Shares Outstanding | 57.68M | 58.09M | 59.21M | 59.86M | 60.65M | 61.10M | 60.37M | 60.22M | 62.59M | 65.31M |
This table shows 10 annual periods of F5's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FFIV's reporting calendar. What is a balance sheet?