F5 Quarterly Balance Sheet
NASDAQ: FFIVTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
F5 financial position
As of Jun 30, 2026, F5 reported total assets of $6.83 billion, up 11.7% from a year earlier against total liabilities of $2.97 billion. Shareholders' equity stood at $3.86 billion, or 56.5% of assets. The company held $1.61 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
F5 balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.61B | 1.44B | 1.20B | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B | 934.81M | 902.68M | 822.57M | 797.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.00K | 802.00K | 3.29M | 6.16M |
| Receivables | 428.68M | 425.64M | 493.63M | 414.43M | 359.86M | 379.62M | 484.99M | 389.02M | 419.99M | 388.32M | 513.18M | 454.83M |
| Inventory | 126.89M | 90.30M | 79.89M | 77.23M | 66.92M | 67.88M | 73.24M | 76.38M | 78.54M | 69.76M | 35.84M | 35.87M |
| Total Current Assets | 2.95B | 2.70B | 2.52B | 2.52B | 2.49B | 2.34B | 2.34B | 2.11B | 1.99B | 1.95B | 1.96B | 1.85B |
| Property, Plant & Equipment | 197.28M | 175.36M | 157.10M | 156.95M | 152.45M | 148.81M | 149.98M | 150.94M | 154.24M | 161.53M | 167.11M | 170.42M |
| Goodwill | 2.48B | 2.44B | 2.44B | 2.44B | 2.32B | 2.32B | 2.31B | 2.31B | 2.31B | 2.31B | 2.29B | 2.29B |
| Intangible Assets | 69.55M | 72.15M | 84.21M | 96.27M | 88.48M | 92.65M | 101.02M | 111.58M | 122.14M | 132.24M | 136.43M | 150.97M |
| Long-Term Investments | 21.99M | 20.81M | 17.96M | 15.69M | 15.03M | 12.53M | 11.18M | 8.58M | 7.30M | 6.34M | 6.17M | 5.07M |
| Total Assets | 6.83B | 6.50B | 6.29B | 6.32B | 6.11B | 5.91B | 5.90B | 5.61B | 5.41B | 5.38B | 5.35B | 5.25B |
| Accounts Payable | 136.16M | 79.52M | 60.66M | 83.97M | 68.71M | 43.61M | 53.61M | 67.89M | 53.62M | 57.70M | 60.08M | 63.31M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total Current Liabilities | 1.77B | 1.68B | 1.62B | 1.61B | 1.55B | 1.52B | 1.59B | 1.49B | 1.46B | 1.50B | 1.52B | 1.47B |
| Total Liabilities | 2.97B | 2.85B | 2.75B | 2.73B | 2.64B | 2.59B | 2.66B | 2.48B | 2.40B | 2.45B | 2.49B | 2.45B |
| Shareholders' Equity | 3.86B | 3.65B | 3.54B | 3.59B | 3.47B | 3.31B | 3.24B | 3.13B | 3.01B | 2.93B | 2.86B | 2.80B |
| Retained Earnings | 3.82B | 3.62B | 3.55B | 3.57B | 3.45B | 3.30B | 3.25B | 3.14B | 3.02B | 2.94B | 2.86B | 2.80B |
| Total Debt | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Net Cash (Debt) | 1.61B | 1.44B | 1.20B | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B | 935.62M | 903.48M | 825.86M | 803.32M |
| Shares Outstanding | 56.83M | 56.75M | 56.89M | 57.68M | 57.87M | 57.92M | 58.13M | 58.09M | 58.28M | 58.61M | 58.80M | 59.21M |
This table shows 12 quarterly periods of F5's balance sheet, from Q3 2026 back to Q4 2023, 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?