F5, Inc. (FFIV) - Balance Sheet Statement

Home
FFIV
Financials

257.12 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,074.602	797.163	758.012	580.977	849.556	599.219	424.707	673.228	514.571	390.46	281.502	189.693	211.181	216.784	168.754	110.837	78.303	54.296	37.746	51.867	24.901	10.351	20.801	69.783	53.017	24.8	6.2
Short Term Investments Numbers are in millions	0	6.16	126.554	329.63	360.333	373.063	614.705	343.7	367.824	383.882	363.877	352.45	320.97	325.766	259.742	206.291	111.883	204.169	336.427	184.314	115.6	34.527	59.532	0	0	3	0
Cash and Short Term Investments Numbers are in millions	1,074.602	803.323	884.566	910.607	1,209.889	972.282	1,039.412	1,016.928	882.395	774.342	645.379	542.143	532.151	542.55	428.496	317.128	190.186	258.465	374.173	236.181	140.501	44.878	80.333	69.783	53.017	27.8	6.2
Net Receivables Numbers are in millions	389.024	828.945	789.686	555.932	434.279	401.436	295.352	291.924	268.175	279.434	242.242	204.205	185.172	165.676	112.132	106.973	97.057	91.774	62.75	41.703	22.665	19.325	20.404	22.628	38.237	10.4	2
Inventory Numbers are in millions	76.378	35.874	68.365	22.055	27.898	34.401	30.568	29.834	34.051	33.717	24.471	19.026	17.41	17.149	18.815	13.819	10.148	10.672	5.763	2.699	1.696	0.762	0.349	2.602	5.231	0.6	0.1
Other Current Assets Numbers are in millions	569.467	180.631	169.607	122.506	121.41	103.467	91.857	67.538	104.18	100.647	86.756	50.997	41.348	38.298	46.512	30.262	25.978	25.739	20.289	13.841	10.27	4.779	4.713	6.885	4.148	1	0.3
Total Current Assets Numbers are in millions	2,109.471	1,848.773	1,912.224	1,611.1	1,793.476	1,511.586	1,417.658	1,459.308	1,288.801	1,188.14	998.848	816.371	776.081	763.673	605.955	468.182	323.369	386.65	462.975	294.424	175.132	69.744	105.799	101.898	100.633	39.8	8.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329.123	365.893	395.657	436.098	529.919	223.426	145.042	122.42	123.248	95.909	66.791	63.522	59.604	47.998	34.157	39.371	47.557	36.024	29.951	16.158	11.954	10.079	12.211	15.496	13.524	2.8	0.7
Goodwill Numbers are in millions	2,312.362	2,288.678	2,259.282	2,216.553	1,858.966	1,065.379	555.965	555.965	555.965	555.965	556.957	523.727	348.239	234.691	234.7	231.883	231.892	233.997	81.701	49.677	50.067	24.188	0	0	0	0	0
Intangible Assets Numbers are in millions	0	150.969	200.288	237.178	225.9	108.903	31.259	42.554	50.501	58.796	65.263	68.131	21.278	0	0	0	17.079	21.711	10.408	49.677	50.067	24.188	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,312.362	2,288.678	2,259.282	2,216.553	1,858.966	1,065.379	555.965	555.965	555.965	555.965	556.957	523.727	348.239	234.691	234.7	231.883	248.971	255.708	92.109	49.677	50.067	24.188	0	0	0	0	0
Long Term Investments Numbers are in millions	8.58	5.068	9.544	132.778	102.939	358.402	411.184	284.802	276.375	397.656	482.917	728.981	662.803	470.203	433.57	257.294	261.086	216.366	118.003	128.834	81.792	34.132	1.346	0	0	0	0
Tax Assets Numbers are in millions	365.951	295.308	183.365	128.193	45.173	27.701	33.441	4.53	2.044	6.492	4.434	22.389	35.478	34.762	37.864	49.018	46.917	38.036	18.657	36.212	29.392	-34.132	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	487.517	444.613	516.122	472.558	347.447	203.781	42.186	53.775	59.89	68.128	75.003	75.564	28.996	17.222	15.946	22.897	11.323	11.504	7.816	12.194	14.522	44.162	6.933	7.269	8.263	0.2	0.1
Total Non-Current Assets Numbers are in millions	3,503.533	3,399.56	3,363.97	3,386.18	2,884.444	1,878.689	1,187.818	1,021.492	1,017.522	1,124.15	1,186.102	1,414.183	1,135.12	804.876	756.237	600.463	615.854	557.638	266.536	243.075	187.727	78.429	20.49	22.765	21.787	3	0.8
Total Assets Numbers are in millions	5,613.004	5,248.333	5,276.194	4,997.28	4,677.92	3,390.275	2,605.476	2,480.8	2,306.323	2,312.29	2,184.95	2,230.554	1,911.201	1,568.549	1,362.192	1,068.645	939.223	944.288	729.511	537.499	362.859	148.173	126.289	124.663	122.42	42.8	9.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.894	63.315	113.178	62.096	64.472	62.627	57.757	50.76	34.117	50.814	43.772	37.313	27.026	33.525	21.18	18.891	13.092	25.525	13.174	7.668	4.84	3.714	3.685	4.46	10.561	2.7	0.6
Short Term Debt Numbers are in millions	33.779	41.421	392.295	68.561	65.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	45.247	41.421	41.217	44.075	33.048	31.801	27.656	28.948	31.989	23.291	8.615	4.196	8.621	4.86	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,121.683	1,126.576	1,067.182	968.669	883.134	807.03	715.697	696.404	631.768	573.908	484.437	421.429	352.594	270.88	204.137	150.891	125.678	87.895	54.88	36.009	28.064	19.147	14.058	11.031	0	0	0
Other Current Liabilities Numbers are in millions	221.05	200.048	286.721	317.105	314.972	204.068	153.323	158.431	146.364	107.11	100.157	88.412	77.788	63.042	61.768	53.232	48.051	39.99	31.583	23.931	20.04	13.148	13.546	11.517	23.936	8.2	1.2
Total Current Liabilities Numbers are in millions	1,489.653	1,472.781	1,839.951	1,391.527	1,288.279	1,105.526	954.433	934.601	844.238	755.123	636.981	551.35	466.029	372.307	287.085	223.014	186.821	153.41	99.637	63.325	50.572	36.009	31.289	27.008	34.735	10.9	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.785	239.565	272.376	646.717	707.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	648.545	624.398	521.173	389.498	391.086	299.624	267.902	238.473	209.402	152.312	109.944	94.694	72.418	55.256	32.238	19.321	12.622	5.44	3.314	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.179	4.637	2.781	2.414	0.602	0.313	0.035	4.316	4.212	0.901	3.629	5.346	0	0	0	0	0	0	0	0	2.506	0.151	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	771.009	82.573	67.71	75.236	59.511	131.853	65.892	44.589	34.138	30.136	22.718	25.202	21.078	18.388	16.153	14.373	14.822	7.679	7.976	6.65	2.136	1.584	1.315	1.167	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	993.973	975.32	967.265	1,245.54	1,157.373	523.252	365.551	316.807	276.823	240.439	178.659	140.492	115.772	90.806	71.409	46.611	34.143	20.301	13.416	9.964	4.642	1.735	1.315	1.167	0	-0.1	0
Total Liabilities Numbers are in millions	2,483.626	2,448.101	2,807.216	2,637.067	2,445.652	1,628.778	1,319.984	1,251.408	1,121.061	995.562	815.64	691.842	581.801	463.113	358.494	269.625	220.964	173.711	113.053	73.289	55.214	37.744	32.604	28.175	34.735	10.8	1.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,333.229	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7
Common Stock Numbers are in millions	5.889	24.399	91.048	192.458	305.453	142.597	20.427	17.627	13.191	10.159	15.753	262.505	326.922	380.737	517.215	462.786	477.299	598.436	521.791	412.419	306.655	141.709	128.876	123.393	87.419	45.8	0
Retained Earnings Numbers are in millions	3,144.401	2,799.054	2,404.106	2,187.828	1,945.531	1,638.09	1,287.243	1,229.762	1,185.265	1,321.857	1,363.141	1,283.621	1,006.307	731.121	489.724	338.571	247.036	172.705	95.705	53.221	1.488	-31.465	-35.552	-26.942	3.848	-9.8	-5.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.912	-23.221	-26.176	-20.073	-18.716	-19.19	-22.178	-17.997	-13.194	-15.288	-9.584	-7.414	-3.829	-6.422	-3.241	-2.337	-6.076	-0.564	-1.038	-1.43	-0.498	0.185	0.361	0.037	-3.582	-4	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	435.94	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,129.378	2,800.232	2,468.978	2,360.213	2,232.268	1,761.497	1,285.492	1,229.392	1,185.262	1,316.728	1,369.31	1,538.712	1,329.4	1,105.436	1,003.698	799.02	718.259	770.577	616.458	464.21	307.645	110.429	93.685	96.488	87.685	32	7.6
Total Equity Numbers are in millions	3,129.378	2,800.232	2,468.978	2,360.213	2,232.268	1,761.497	1,285.492	1,229.392	1,185.262	1,316.728	1,369.31	1,538.712	1,329.4	1,105.436	1,003.698	799.02	718.259	770.577	616.458	464.21	307.645	110.429	93.685	96.488	87.685	32	7.6
Total Liabilities & Shareholders Equity Numbers are in millions	5,613.004	5,248.333	5,276.194	4,997.28	4,677.92	3,390.275	2,605.476	2,480.8	2,306.323	2,312.29	2,184.95	2,230.554	1,911.201	1,568.549	1,362.192	1,068.645	939.223	944.288	729.511	537.499	362.859	148.173	126.289	124.663	122.42	42.8	9.4

F5, Inc.

NASDAQ:FFIV Add to watchlist

NASDAQ:FFIV