FFIV — F5 Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for F5, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	911	885	803	1,075	1,344
Net Total Accounts Receivable
Net Total Receivables	556	790	829	790	913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,611	1,912	1,849	2,109	2,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	396	366	329	343
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,997	5,276	5,248	5,613	6,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,392	1,840	1,473	1,490	1,613
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,637	2,807	2,448	2,484	2,727
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,360	2,469	2,800	3,129	3,592
Total Liabilities & Shareholders' Equity	4,997	5,276	5,248	5,613	6,319
Total Common Shares Outstanding