F5 Balance Sheet (2009-2025) | FFIV

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.12B0.09B0.11B0.15B0.15B0.14B0.17B0.17B0.21B0.30B0.22B0.26B0.21B0.20B0.21B0.18B0.23B0.20B0.19B0.23B0.24B0.24B0.28B0.27B0.37B0.56B0.39B0.43B0.40B0.43B0.52B0.57B0.66B0.69B0.67B0.61B0.60B0.60B0.43B0.48B0.73B0.69B0.60B0.74B0.58B0.72B0.85B1.03B0.54B0.59B0.58B0.52B0.59B0.55B0.76B0.61B0.74B0.68B0.80B0.83B0.91B0.94B1.07B1.15B1.26B1.43B1.34B
Short-term Investments 0.21B0.22B0.24B0.25B0.26B0.32B0.27B0.29B0.33B0.30B0.28B0.32B0.32B0.33B0.29B0.35B0.35B0.35B0.38B0.37B0.36B0.39B0.30B0.24B0.38B0.36B0.38B0.38B0.37B0.40B0.36B0.32B0.34B0.39B0.43B0.49B0.61B0.65B0.59B0.30B0.37B0.43B0.25B0.38B0.36B0.35B0.11B0.18B0.33B0.35B0.30B0.20B0.13B0.05B0.02B0.01B0.01B0.00B0.00B0.00B
Cash & Current Investments 0.12B0.09B0.32B0.37B0.39B0.40B0.43B0.49B0.48B0.59B0.54B0.56B0.49B0.52B0.53B0.52B0.52B0.55B0.54B0.58B0.62B0.61B0.65B0.65B0.67B0.80B0.77B0.79B0.78B0.81B0.88B0.97B1.01B1.01B1.02B1.00B1.02B1.08B1.04B1.13B1.31B0.99B0.98B1.17B0.83B1.10B1.21B1.38B0.65B0.77B0.91B0.86B0.89B0.74B0.89B0.66B0.76B0.69B0.81B0.83B0.91B0.94B1.07B1.15B1.26B1.43B1.34B
Receivables - Net 0.09B0.09B0.11B0.11B0.09B0.10B0.11B0.14B0.14B0.15B0.17B0.19B0.18B0.19B0.19B0.21B0.19B0.21B0.20B0.22B0.22B0.24B0.24B0.26B0.26B0.26B0.28B0.28B0.27B0.26B0.27B0.31B0.29B0.30B0.29B0.29B0.29B0.30B0.30B0.33B0.32B0.32B0.32B0.35B0.34B0.30B0.30B0.35B0.37B0.38B0.34B0.42B0.41B0.46B0.47B0.49B0.49B0.44B0.45B0.51B0.39B0.42B0.39B0.48B0.38B0.36B0.41B
Receivables - Other 0.07B0.07B0.09B0.13B0.14B0.16B0.18B0.20B0.25B0.25B0.29B0.22B0.24B0.25B0.28B0.32B0.33B0.34B0.37B0.37B0.37B0.38B0.37B0.40B0.43B0.43B0.46B0.50B
Receivables 0.09B0.09B0.11B0.11B0.09B0.10B0.11B0.14B0.14B0.15B0.17B0.19B0.18B0.19B0.19B0.21B0.19B0.21B0.20B0.22B0.22B0.24B0.24B0.26B0.26B0.26B0.28B0.28B0.27B0.26B0.27B0.31B0.29B0.30B0.29B0.29B0.29B0.30B0.30B0.40B0.40B0.41B0.45B0.49B0.50B0.48B0.50B0.59B0.62B0.67B0.56B0.66B0.67B0.73B0.79B0.82B0.82B0.81B0.83B0.89B0.77B0.79B0.79B0.92B0.81B0.82B0.91B
Raw Materials 0.01B4.25B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.06B0.05B0.04B0.04B0.02B0.02B0.05B0.05B0.05B0.04B0.04B0.04B0.05B
Finished Goods 0.01B0.01B0.01B10.57B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Inventory -0.00B0.01B-0.00B-0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.04B0.07B0.06B0.05B0.05B0.04B0.04B0.07B0.08B0.08B0.07B0.07B0.07B0.08B
Current Deferred Tax Assets 0.01B0.04B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Prepaid Assets -0.01B0.02B-0.00B0.03B0.03B0.04B0.03B0.05B0.03B0.03B0.03B0.05B0.04B0.03B0.04B0.06B0.05B0.03B0.03B0.06B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.07B0.05B0.05B0.05B0.05B0.05B0.07B0.06B0.06B0.06B0.05B0.13B0.14B0.16B0.18B0.19B0.22B0.24B0.26B0.28B0.29B0.29B0.34B0.39B0.41B0.45B0.49B0.51B0.53B0.54B0.55B0.59B0.59B0.55B0.57B0.63B0.63B0.63B0.68B
Current Assets 0.47B0.53B0.53B0.56B0.61B0.68B0.69B0.80B0.76B0.80B0.75B0.78B0.78B0.79B0.80B0.83B0.82B0.87B0.95B0.95B1.00B1.03B1.05B1.19B1.19B1.21B1.19B1.21B1.29B1.43B1.44B1.45B1.41B1.38B1.41B1.47B1.42B1.62B1.81B1.50B1.51B1.74B1.41B1.67B1.79B2.03B1.34B1.47B1.61B1.69B1.73B1.69B1.91B1.71B1.83B1.71B1.85B1.96B1.95B1.99B2.11B2.34B2.34B2.49B2.52B
Non-Current Assets
Property, Plant & Equipment (Net) 0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.10B0.10B0.11B0.12B0.12B0.13B0.13B0.13B0.12B0.12B0.12B0.13B0.15B0.18B0.21B0.23B0.22B0.23B0.23B0.23B0.23B0.22B0.21B0.20B0.19B0.19B0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.16B0.15B0.15B0.15B0.15B0.15B0.16B
Long-Term Investments 0.26B0.28B0.33B0.38B0.43B0.47B0.52B0.47B0.47B0.56B0.54B0.59B0.66B0.77B0.66B0.71B0.73B0.66B0.54B0.51B0.48B0.51B0.47B0.36B0.40B0.38B0.32B0.31B0.28B0.22B0.20B0.23B0.28B0.35B0.35B0.33B0.41B0.41B0.30B0.16B0.36B0.31B0.20B0.11B0.10B0.09B0.02B0.10B0.13B0.08B0.03B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Goodwill 0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.35B0.35B0.35B0.35B0.45B0.45B0.52B0.52B0.52B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B1.07B1.07B1.07B1.86B1.86B1.86B1.86B2.21B2.21B2.22B2.26B2.26B2.26B2.26B2.26B2.29B2.29B2.29B2.29B2.31B2.31B2.31B2.31B2.32B2.32B2.44B
Goodwill & Intangibles 0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.35B0.35B0.35B0.35B0.45B0.45B0.52B0.52B0.52B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B1.07B1.07B1.07B1.86B1.86B1.86B1.86B2.21B2.21B2.22B2.26B2.26B2.26B2.26B2.26B2.29B2.29B2.29B2.29B2.31B2.31B2.31B2.31B2.32B2.32B2.44B
Long-Term Deferred Tax 0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.03B0.06B0.04B0.03B0.03B0.02B0.03B0.02B0.03B0.07B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.09B0.04B0.04B0.04B0.06B0.02B0.02B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.07B0.13B0.13B0.15B0.16B0.17B0.18B0.21B0.24B0.27B0.30B0.31B0.32B0.34B0.37B0.38B0.41B0.43B0.45B
Other Non-Current Assets 0.00B0.02B0.02B-0.00B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.06B0.05B0.08B0.08B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.10B0.10B0.19B0.20B0.20B0.36B0.34B0.35B0.37B0.42B0.43B0.47B0.49B0.48B0.49B0.52B0.50B0.48B0.46B0.44B0.43B0.44B0.43B0.49B0.51B0.49B0.52B0.55B
Non-Current Assets 0.60B0.61B0.66B0.71B0.76B0.79B0.85B0.80B0.80B0.89B1.01B1.06B1.14B1.25B1.26B1.31B1.41B1.34B1.22B1.23B1.19B1.21B1.17B1.08B1.12B1.11B1.05B1.05B1.02B0.97B0.94B0.97B1.07B1.11B1.11B1.09B1.19B1.27B1.18B1.67B1.88B2.14B3.03B2.91B2.88B2.87B3.18B3.32B3.39B3.40B3.34B3.33B3.36B3.37B3.40B3.41B3.40B3.39B3.43B3.43B3.50B3.56B3.57B3.63B3.80B
Assets 0.98B1.02B1.07B1.14B1.19B1.27B1.36B1.48B1.54B1.60B1.57B1.70B1.76B1.84B1.91B2.04B2.07B2.15B2.23B2.21B2.17B2.18B2.18B2.24B2.22B2.26B2.31B2.32B2.24B2.25B2.31B2.40B2.39B2.42B2.48B2.49B2.52B2.56B2.61B2.89B2.99B3.18B3.39B3.88B4.44B4.57B4.68B4.90B4.52B4.79B5.00B5.09B5.08B5.02B5.28B5.09B5.22B5.12B5.25B5.35B5.38B5.41B5.61B5.90B5.91B6.11B6.32B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.04B0.04B0.04B0.03B0.05B0.05B0.04B0.05B0.05B0.04B0.04B0.06B0.07B0.07B0.06B0.06B0.05B0.06B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.07B0.07B0.11B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.07B0.05B0.04B0.07B0.08B
Payables 0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.04B0.04B0.04B0.03B0.05B0.05B0.04B0.05B0.05B0.04B0.04B0.06B0.07B0.07B0.06B0.06B0.05B0.06B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.07B0.07B0.11B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.07B0.05B0.04B0.07B0.08B
Accumulated Expenses 2.200.800.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.10B0.08B0.07B0.09B0.12B0.08B0.09B0.09B0.13B0.10B0.09B0.11B0.13B0.12B0.12B0.13B0.15B0.14B0.14B0.18B0.20B0.18B0.18B0.19B0.18B0.19B0.16B0.18B0.18B0.20B0.21B0.24B0.25B0.29B0.30B0.32B0.31B0.32B0.33B0.34B0.31B0.30B0.29B0.31B0.33B0.30B0.27B0.28B0.28B0.27B0.26B0.30B0.32B0.28B0.28B0.32B
Other Accumulated Expenses 0.02B0.01B0.01B0.01B0.01B
Short term Debt 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.36B0.35B0.35B
Current Taxes 0.00B0.00B0.01B0.00B0.01B
Current Deferred Revenue 0.15B0.19B0.20B0.23B0.25B0.26B0.27B0.30B0.33B0.34B0.35B0.38B0.40B0.41B0.42B0.45B0.46B0.48B0.48B0.52B0.54B0.55B0.57B0.62B0.62B0.63B0.63B0.67B0.68B0.69B0.70B0.72B0.74B0.74B1.02B1.15B1.16B1.17B1.20B1.24B1.28B1.28B1.27B1.36B1.37B1.44B1.49B1.58B1.60B1.64B1.69B1.76B1.80B1.79B1.78B1.83B1.81B1.77B1.80B1.95B1.92B1.96B2.00B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 0.22B0.24B0.24B0.26B0.29B0.33B0.34B0.35B0.37B0.43B0.43B0.45B0.47B0.53B0.52B0.53B0.55B0.61B0.60B0.61B0.64B0.70B0.70B0.72B0.76B0.80B0.80B0.80B0.84B0.92B0.92B0.91B0.93B0.95B0.96B0.94B0.95B1.05B1.07B1.07B1.11B1.15B1.25B1.26B1.29B1.32B1.33B1.35B1.39B1.43B1.77B1.77B1.84B1.53B1.53B1.49B1.47B1.52B1.50B1.46B1.49B1.59B1.52B1.55B1.61B
Non-Current Liabilities
Non-Current Debt 0.38B0.37B0.37B0.36B0.36B0.35B0.35B0.34B
Non-Current Deffered Revenue 0.03B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.09B0.11B0.11B0.12B0.13B0.14B0.15B0.16B0.18B0.19B0.21B0.22B0.22B0.23B0.24B0.24B0.25B0.26B0.27B0.27B0.27B0.29B0.30B0.35B0.35B0.36B0.39B0.39B0.39B0.39B0.39B0.42B0.44B0.49B0.52B0.54B0.56B0.59B0.62B0.63B0.64B0.64B0.65B0.64B0.63B0.63B0.68B0.73B0.72B0.76B0.79B
Non-Current Deferred Tax Liability 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.00B0.00B0.00B0.10B0.00B0.00B0.00B0.10B0.00B0.00B0.00B0.15B0.00B0.00B0.00B0.15B0.01B0.01B0.01B0.14B0.01B0.01B0.01B0.16B
Operating Leases 0.38B0.40B0.39B0.38B0.38B0.37B0.36B0.35B0.33B0.32B0.31B0.31B0.31B0.30B0.29B0.28B0.28B0.27B0.26B0.25B0.27B0.27B0.26B0.26B
Other Non-Current Liabilities 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.08B0.10B0.12B0.13B0.06B0.05B0.06B0.06B0.07B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.10B0.10B0.10B0.10B
Total Non-Current Liabilities 0.05B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.09B0.10B0.11B0.11B0.12B0.12B0.12B0.13B0.14B0.15B0.15B0.16B0.18B0.19B0.20B0.22B0.24B0.25B0.26B0.27B0.28B0.28B0.29B0.30B0.31B0.32B0.33B0.35B0.37B0.44B0.45B0.48B0.52B0.80B1.19B1.16B1.16B1.18B1.18B1.24B1.25B1.25B0.91B0.93B0.97B0.97B0.97B0.97B0.98B0.96B0.95B0.95B0.99B1.08B1.07B1.09B1.11B
Total Liabilities 0.01B1.55B1.63B
Shareholder's Equity
Total Debt 0.40B0.39B0.39B0.38B0.38B0.37B0.37B0.36B0.36B0.35B0.35B
Common Equity 0.80B0.85B0.89B0.94B1.00B1.08B1.11B1.17B1.11B1.17B1.22B1.28B1.33B1.39B1.43B1.49B1.54B1.45B1.41B1.40B1.37B1.36B1.32B1.33B1.32B1.26B1.18B1.19B1.19B1.19B1.18B1.20B1.23B1.23B1.23B1.27B1.29B1.41B1.47B1.62B1.76B1.93B2.00B2.15B2.23B2.40B2.01B2.19B2.36B2.41B2.40B2.32B2.47B2.58B2.73B2.66B2.80B2.86B2.93B3.01B3.13B3.24B3.31B3.47B3.59B
Shareholder's Equity 0.80B0.94B1.00B1.08B1.11B1.17B1.11B1.17B1.22B1.28B1.33B1.39B1.43B1.49B1.54B1.45B1.41B1.40B1.37B1.36B1.32B1.33B1.32B1.26B1.18B1.19B1.19B1.19B1.18B1.20B1.23B1.23B1.23B1.27B1.29B1.41B1.47B1.62B1.76B1.93B2.00B2.15B2.23B2.40B2.01B2.19B2.36B2.41B2.40B2.32B2.47B2.58B2.73B2.66B2.80B2.86B2.93B3.01B3.13B3.24B3.31B3.47B3.59B
Liabilities and Shareholders Equity 0.98B1.02B1.07B1.14B1.19B1.27B1.36B1.48B1.54B1.60B1.57B1.70B1.76B1.84B1.91B2.04B2.07B2.15B2.23B2.21B2.17B2.18B2.18B2.24B2.22B2.26B2.31B2.32B2.24B2.25B2.31B2.40B2.39B2.42B2.48B2.49B2.52B2.56B2.61B2.89B2.99B3.18B3.39B3.88B4.44B4.57B4.68B4.90B4.52B4.79B5.00B5.09B5.08B5.02B5.28B5.09B5.22B5.12B5.25B5.35B5.38B5.41B5.61B5.90B5.91B6.11B6.32B
Retained Earnings 0.34B0.37B0.40B0.44B0.49B0.55B0.60B0.66B0.73B0.80B0.87B0.94B1.01B1.08B1.14B1.21B1.28B1.35B1.40B1.39B1.36B1.36B1.31B1.33B1.32B1.26B1.17B1.19B1.19B1.19B1.18B1.20B1.23B1.23B1.23B1.27B1.29B1.42B1.46B1.54B1.64B1.74B1.80B1.87B1.95B2.03B1.99B2.08B2.19B2.28B2.34B2.31B2.40B2.48B2.56B2.65B2.80B2.86B2.94B3.02B3.14B3.25B3.30B3.45B3.57B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B