F5 Balance Sheet (2009-2026) | FFIV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	587.16M	584.33M	515.82M	589.92M	546.12M	762.21M	609.96M	738.74M	681.59M	800.84M	826.31M	906.41M	938.52M	1,078.34M	1,152.90M	1,261.26M	1,426.96M	1,344.27M	1,199.73M	1,442.81M
Short-term Investments (Quarter)	184.11M	329.63M	346.55M	300.59M	196.46M	126.55M	54.02M	20.71M	13.11M	6.16M	3.29M	0.80M	0.81M
Cash & Current Investments (Quarter)	771.27M	913.96M	862.37M	890.51M	742.58M	888.76M	663.97M	759.45M	694.70M	807.00M	829.60M	907.21M	939.34M	1,078.34M	1,152.90M	1,261.26M	1,426.96M	1,344.27M	1,199.73M	1,442.81M
Receivables - Net (Quarter)	382.90M	340.54M	419.28M	414.22M	455.76M	469.98M	485.28M	485.62M	439.52M	454.83M	513.18M	388.32M	419.99M	389.02M	484.99M	379.62M	359.86M	414.43M	493.63M	425.64M
Receivables - Other (Quarter)	286.08M	34.27M	236.04M	34.32M	34.43M	319.71M	333.82M	339.03M	31.99M	374.11M	30.91M	30.41M	30.29M	401.10M	433.93M	427.95M	35.26M	498.29M	512.60M	39.50M
Receivables (Quarter)	668.98M	374.80M	655.32M	448.54M	490.19M	789.69M	819.09M	824.65M	471.51M	828.95M	544.09M	418.74M	450.28M	790.13M	918.92M	807.57M	395.12M	912.72M	1,006.22M	465.14M
Raw Materials (Quarter)	8.92M	8.97M	5.06M	16.60M	33.26M	58.20M	49.25M	41.05M	35.99M	24.18M	22.39M	52.16M	50.88M	48.46M	44.10M	40.50M	38.69M	50.30M	44.59M	56.22M
Finished Goods (Quarter)	13.73M	13.08M	15.73M	11.28M	10.53M	10.16M	9.95M	9.70M	10.12M	11.70M	13.45M	17.61M	27.66M	27.92M	29.14M	27.38M	28.23M	26.93M	35.30M	34.08M
Inventory (Quarter)	22.65M	22.05M	20.80M	27.88M	43.79M	68.36M	59.20M	50.74M	46.10M	35.87M	35.84M	69.76M	78.54M	76.38M	73.24M	67.88M	66.92M	77.23M	79.89M	90.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	293.25M	337.90M	388.94M	405.60M	451.04M	489.31M	510.28M	533.55M	537.56M	554.74M	586.88M	589.95M	552.02M	569.47M	632.89M	629.39M	631.30M	682.77M	742.16M	743.75M
Current Assets (Quarter)	1,466.71M	1,611.10M	1,687.97M	1,734.83M	1,688.92M	1,912.22M	1,714.51M	1,825.17M	1,713.78M	1,848.77M	1,961.75M	1,951.52M	1,986.17M	2,109.47M	2,342.03M	2,336.17M	2,485.04M	2,518.70M	2,515.42M	2,702.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	196.78M	191.16M	185.35M	178.74M	172.06M	168.18M	167.71M	169.77M	171.15M	170.42M	167.11M	161.53M	154.24M	150.94M	149.98M	148.81M	152.45M	156.95M	157.10M	175.36M
Long-Term Investments (Quarter)	95.22M	132.78M	76.99M	34.91M	19.11M	9.54M	7.81M	4.74M	5.89M	5.07M	6.17M	6.34M	7.30M	8.58M	11.18M	12.53M	15.03M	15.69M	17.96M	20.81M
Goodwill (Quarter)	2,209.64M	2,216.55M	2,260.41M	2,259.95M	2,259.95M	2,259.28M	2,259.28M	2,288.64M	2,288.68M	2,288.68M	2,288.68M	2,312.36M	2,312.36M	2,312.36M	2,312.36M	2,319.84M	2,324.33M	2,443.88M	2,443.88M	2,443.61M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	2,209.64M	2,216.55M	2,260.41M	2,259.95M	2,259.95M	2,259.28M	2,259.28M	2,288.64M	2,288.68M	2,288.68M	2,288.68M	2,312.36M	2,312.36M	2,312.36M	2,312.36M	2,319.84M	2,324.33M	2,443.88M	2,443.88M	2,443.61M
Long-Term Deferred Tax (Quarter)	128.81M	128.19M	148.33M	158.36M	171.53M	183.37M	208.56M	235.11M	271.17M	295.31M	307.12M	324.88M	343.61M	365.95M	378.33M	406.69M	430.63M	446.39M	456.18M	467.46M
Other Non-Current Assets (Quarter)	434.80M	472.56M	490.51M	482.81M	492.39M	516.12M	503.75M	483.53M	464.29M	444.61M	425.85M	439.07M	425.52M	487.52M	508.56M	492.88M	523.80M	552.28M	509.78M	503.28M
Non-Current Assets (Quarter)	3,318.41M	3,386.18M	3,398.93M	3,342.34M	3,332.36M	3,363.97M	3,371.06M	3,398.08M	3,405.37M	3,399.56M	3,387.10M	3,433.15M	3,428.28M	3,503.53M	3,558.61M	3,570.40M	3,628.46M	3,800.79M	3,776.26M	3,794.97M
Assets (Quarter)	4,785.12M	4,997.28M	5,086.91M	5,077.17M	5,021.29M	5,276.19M	5,085.57M	5,223.25M	5,119.16M	5,248.33M	5,348.85M	5,384.67M	5,414.45M	5,613.00M	5,900.64M	5,906.58M	6,113.50M	6,319.49M	6,291.68M	6,497.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.37M	62.10M	58.25M	69.13M	73.42M	113.18M	71.76M	69.95M	65.50M	63.31M	60.08M	57.70M	53.62M	67.89M	53.61M	43.61M	68.71M	83.97M	60.66M	79.52M
Payables (Quarter)	49.37M	62.10M	58.25M	69.13M	73.42M	113.18M	71.76M	69.95M	65.50M	63.31M	60.08M	57.70M	53.62M	67.89M	53.61M	43.61M	68.71M	83.97M	60.66M	79.52M
Accumulated Expenses (Quarter)	334.29M	341.49M	314.85M	301.21M	291.61M	309.82M	330.52M	295.53M	274.25M	282.89M	278.92M	266.56M	259.87M	300.08M	316.37M	279.91M	281.41M	315.38M	305.19M	329.07M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	19.27M	19.27M	19.27M	359.41M	354.59M	349.77M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1,440.61M	1,489.84M	1,576.50M	1,043.48M	1,637.31M	1,691.58M	1,760.12M	1,796.31M	1,149.79M	1,775.12M	1,830.11M	1,811.98M	1,142.09M	1,121.68M	1,217.66M	1,200.58M	1,956.96M	1,999.24M	1,253.07M	1,268.57M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,354.96M	1,391.53M	1,431.89M	1,773.23M	1,768.70M	1,839.95M	1,533.48M	1,525.60M	1,489.54M	1,472.78M	1,524.46M	1,502.42M	1,455.58M	1,489.65M	1,587.64M	1,524.10M	1,551.18M	1,612.58M	1,618.92M	1,677.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	354.59M	349.77M	344.95M
Non-Current Deffered Revenue (Quarter)	488.58M	521.17M	536.98M	556.25M	588.22M	624.40M	628.92M	636.19M	641.65M	648.54M	644.65M	633.82M	630.49M	676.28M	728.60M	722.02M	755.91M	786.01M	808.59M	849.74M
Non-Current Deferred Tax Liability (Quarter)	1.92M	2.41M	2.72M	2.73M	2.79M	146.72M	2.97M	3.40M	3.88M	146.29M	5.21M	5.69M	6.15M	144.36M	7.70M	8.25M	8.71M	1.92M	1.91M	1.93M
Operating Leases (Quarter)	358.29M	296.94M	287.60M	322.41M	265.04M	272.38M	267.70M	303.13M	250.08M	239.56M	276.31M	228.37M	260.61M	215.78M	274.32M	236.62M	229.41M	261.79M	267.72M	259.86M
Other Non-Current Liabilities (Quarter)	84.74M	75.24M	77.40M	71.42M	73.55M	67.71M	70.14M	72.58M	76.50M	82.57M	78.55M	81.11M	89.00M	94.73M	98.08M	101.54M	96.61M	96.23M	89.14M	92.49M
Total Non-Current Liabilities (Quarter)	1,237.99M	1,245.54M	1,249.66M	906.82M	929.60M	967.26M	969.74M	972.09M	972.11M	975.32M	963.42M	948.98M	948.12M	993.97M	1,077.25M	1,068.43M	1,090.64M	1,114.91M	1,134.50M	1,170.74M
Total Liabilities (Quarter)	2,592.95M	2,637.07M	2,681.55M	2,680.05M	2,698.30M	2,807.22M	2,503.22M	2,497.69M	2,461.65M	2,448.10M	2,487.88M	2,451.40M	2,403.70M	2,483.63M	2,664.89M	2,592.53M	2,641.82M	2,727.49M	2,753.42M	2,847.90M
Shareholder's Equity
Total Debt (Quarter)	373.87M	369.05M	364.23M	359.41M	354.59M	349.77M
Common Equity (Quarter)	2,192.17M	2,360.21M	2,405.36M	2,397.13M	2,322.99M	2,468.98M	2,582.35M	2,725.56M	2,657.50M	2,800.23M	2,860.98M	2,933.27M	3,010.74M	3,129.38M	3,235.75M	3,314.05M	3,471.68M	3,592.00M	3,538.26M	3,649.57M
Shareholder's Equity (Quarter)	2,192.17M	2,360.21M	2,405.36M	2,397.13M	2,322.99M	2,468.98M	2,582.35M	2,725.56M	2,657.50M	2,800.23M	2,860.98M	2,933.27M	3,010.74M	3,129.38M	3,235.75M	3,314.05M	3,471.68M	3,592.00M	3,538.26M	3,649.57M
Liabilities and Shareholders Equity (Quarter)	4,785.12M	4,997.28M	5,086.91M	5,077.17M	5,021.29M	5,276.19M	5,085.57M	5,223.25M	5,119.16M	5,248.33M	5,348.85M	5,384.67M	5,414.45M	5,613.00M	5,900.64M	5,906.58M	6,113.50M	6,319.49M	6,291.68M	6,497.47M
Retained Earnings (Quarter)	2,077.11M	2,187.83M	-21.21M	2,337.62M	2,314.76M	2,404.11M	2,476.51M	-22.98M	2,646.92M	2,799.05M	-20.67M	-21.03M	3,015.10M	-20.91M	-24.20M	-22.31M	-18.56M	-18.32M	-18.20M	3,616.03M
Treasury Shares (Quarter)		0.23M				1.14M				1.23M				1.31M				174.00

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F5 Balance Sheet (2009-2026) | FFIV

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