FFIV — F5 Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	972	1,210	911	885	803
Net Total Accounts Receivable
Net Total Receivables	401	434	556	790	829
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,512	1,793	1,611	1,912	1,849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	530	436	396	366
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,390	4,678	4,997	5,276	5,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,106	1,288	1,392	1,840	1,473
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,629	2,446	2,637	2,807	2,448
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,761	2,232	2,360	2,469	2,800
Total Liabilities & Shareholders' Equity	3,390	4,678	4,997	5,276	5,248
Total Common Shares Outstanding