F5, Inc. Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 1,362.19M1,568.55M1,911.20M2,230.55M2,184.95M2,312.29M2,306.32M2,476.49M2,605.48M3,390.28M4,677.92M4,997.28M5,276.19M5,248.33M5,613.00M6,319.49M
Current Assets
Cash & Equivalents 168.75M216.78M211.18M189.69M281.50M390.46M515.72M674.45M425.89M602.25M852.83M584.33M762.21M800.84M1,074.60M1,344.27M
Short-term Investments 259.74M325.77M320.97M352.45M363.88M383.88M367.82M343.70M614.71M373.06M360.33M329.63M126.55M6.16M
Cash & Current Investments 428.50M542.55M532.15M542.14M645.38M774.34M883.55M1,018.15M1,040.60M975.32M1,213.16M913.96M888.76M807.00M1,074.60M1,344.27M
Receivables - Net 106.97M112.13M165.68M185.17M204.21M242.24M279.43M268.18M291.92M295.35M322.03M296.18M340.54M469.98M454.83M389.02M414.43M
Receivables - Other 132.49M200.47M215.40M319.71M374.11M401.10M498.29M
Receivables 106.97M112.13M165.68M185.17M204.21M242.24M279.43M268.18M291.92M295.35M454.52M496.65M555.93M789.69M828.95M790.13M912.72M
Raw Materials 5.49M3.87M4.23M3.85M5.52M6.42M9.23M11.96M10.80M8.97M58.20M24.18M48.46M50.30M
Finished Goods 8.33M14.95M12.92M13.56M13.51M18.05M21.34M22.44M17.10M13.08M10.16M11.70M27.92M26.93M
Inventory 18.82M17.15M17.41M19.03M24.47M33.72M34.05M29.83M30.57M34.40M27.90M22.05M68.36M35.87M76.38M77.23M
Current Deferred Tax Assets 8.01M8.77M8.39M10.36M16.34M42.29M50.13M51.60M53.08M
Prepaid Assets 37.74M29.91M30.99M34.66M44.47M50.52M52.58M67.54M52.33M182.87M259.51M337.90M489.31M554.74M569.47M682.77M
Current Assets 605.96M763.67M776.08M816.37M998.85M1,188.14M1,288.80M1,406.22M1,417.66M1,511.59M1,793.48M1,611.10M1,912.22M1,848.77M2,109.47M2,518.70M
Non-Current Assets
Property, Plant & Equipment (Net) 34.16M48.00M59.60M63.52M66.79M95.91M123.25M122.42M145.04M223.43M229.24M191.16M168.18M170.42M150.94M156.95M
Long-Term Investments 433.57M470.20M662.80M728.98M482.92M397.66M276.38M284.80M411.18M358.40M102.94M132.78M9.54M5.07M8.58M15.69M
Goodwill 234.70M234.69M348.24M523.73M556.96M555.97M555.97M555.97M555.97M1,065.38M1,858.97M2,216.55M2,259.28M2,288.68M2,312.36M2,443.88M
Goodwill & Intangibles 234.70M234.69M348.24M523.73M556.96M555.97M555.97M555.97M555.97M1,065.38M1,858.97M2,216.55M2,259.28M2,288.68M2,312.36M2,443.88M
Long-Term Deferred Tax 49.02M37.86M34.76M55.33M22.39M67.20M78.74M83.83M88.27M59.77M27.70M45.17M128.19M183.37M295.31M365.95M446.39M
Other Non-Current Assets 15.95M17.22M29.00M75.56M75.00M68.13M59.89M53.77M42.19M203.78M347.45M472.56M516.12M444.61M487.52M552.28M
Non-Current Assets 756.24M804.88M1,135.12M1,414.18M1,186.10M1,124.15M1,017.52M1,070.27M1,187.82M1,878.69M2,884.44M3,386.18M3,363.97M3,399.56M3,503.53M3,800.79M
Liabilities
Current Liabilities
Accounts Payables 21.18M33.52M27.03M37.31M43.77M50.81M34.12M50.76M57.76M62.63M64.47M62.10M113.18M63.31M67.89M83.97M
Payables 21.18M33.52M27.03M37.31M43.77M50.81M34.12M50.76M57.76M62.63M64.47M62.10M113.18M63.31M67.89M83.97M
Accumulated Expenses 61.77M67.90M86.41M92.61M108.77M130.40M178.35M187.38M180.98M235.87M321.40M341.49M309.82M282.89M300.08M315.38M
Other Accumulated Expenses 15.88M10.16M11.66M11.21M13.88M
Short term Debt 19.27M19.27M349.77M
Current Taxes 2.46M4.86M8.62M4.20M8.62M
Current Deferred Revenue 150.89M204.14M270.88M352.59M421.43M484.44M573.91M631.77M696.40M1,015.32M1,198.12M1,272.63M1,489.84M1,691.58M1,775.12M1,797.96M1,999.24M
Curent Deferred Tax Liability 0.06M
Total Current Liabilities 287.08M372.31M466.03M551.35M636.98M755.12M844.24M934.54M954.43M1,105.53M1,288.28M1,391.53M1,839.95M1,472.78M1,489.65M1,612.58M
Non-Current Liabilities
Non-Current Debt 369.05M349.77M
Non-Current Deffered Revenue 55.26M72.42M94.69M109.94M152.31M209.40M238.47M267.90M299.62M391.09M389.50M521.17M624.40M648.54M676.28M786.01M
Non-Current Deferred Tax Liability 5.35M3.63M0.90M4.21M0.06M0.04M64.73M97.90M103.44M146.72M146.29M144.36M155.02M
Operating Leases 384.73M346.23M314.90M280.99M249.56M261.79M
Other Non-Current Liabilities 16.15M18.39M21.08M25.20M22.72M30.14M34.14M44.59M65.89M131.85M59.51M75.24M67.71M82.57M94.73M96.23M
Total Non-Current Liabilities 71.41M90.81M115.77M140.49M178.66M240.44M276.82M312.55M365.55M523.25M1,157.37M1,245.54M967.26M975.32M993.97M1,114.91M
Liabilities
Total Liabilities 358.49M463.11M581.80M691.84M815.64M995.56M1,121.06M1,247.10M6.03M1,628.78M2,445.65M2,637.07M2,807.22M2,448.10M2,483.63M2,727.49M
Shareholder's Equity
Total Debt 388.32M369.05M349.77M
Common Equity 1,003.70M1,105.44M1,329.40M1,538.71M1,369.31M1,316.73M1,185.26M1,229.39M1,285.49M1,761.50M2,232.27M2,360.21M2,468.98M2,800.23M3,129.38M3,592.00M
Shareholder's Equity 799.02M1,003.70M1,105.44M1,329.40M1,538.71M1,369.31M1,316.73M1,185.26M1,229.39M1,285.49M1,761.50M2,232.27M2,360.21M2,468.98M2,800.23M3,129.38M3,592.00M
Liabilities and Shareholders Equity 1,362.19M1,568.55M1,911.20M2,230.55M2,184.95M2,312.29M2,306.32M2,476.49M2,605.48M3,390.28M4,677.92M4,997.28M5,276.19M5,248.33M5,613.00M6,319.49M
Retained Earnings 489.72M731.12M1,006.31M1,283.62M1,363.14M1,321.86M1,185.27M1,229.76M1,287.24M1,638.09M1,945.53M2,187.83M2,404.11M2,799.05M3,144.40M3,568.30M
Treasury Shares 1.99M1.46M1.72M0.93M1.29M1.35M1.44M1.35M1.15M1.04M1.20M1.34M1.14M1.23M1.31M1.20M