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F5, Inc. (FFIV)
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FFIV Balance Sheet

Assets, liabilities, and equity analysis

FFIV Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.663B2.663B2.477B2.482B2.450B2.302B2.308B2.077B1.956B
1.443B1.443B1.200B1.344B1.427B1.259B1.151B1.075B934.809M
Short-Term Investments
0.000.000.000.000.000.000.000.00812K
Cash & Short-Term Investments
1.443B1.443B1.200B1.344B1.427B1.259B1.151B1.075B935.621M
941.829M941.829M1.006B912.721M820.031M807.569M918.918M790.128M813.779M
90.297M90.297M79.895M77.229M66.920M67.880M73.239M76.378M80.237M
6.497B6.497B6.292B6.319B6.113B5.907B5.901B5.613B5.414B
359.817M359.817M348.450M342.548M334.664M338.468M348.185M329.123M339.491M
2.444B2.444B2.444B2.444B2.324B2.320B2.312B2.312B2.312B
Intangible Assets
72.147M72.147M84.206M96.266M88.479M92.651M101.015M111.576M122.140M
Long-Term Investments
325.500M325.500M323.993M357.941M345.936M311.373M317.022M290.283M224.406M
Total Current Liabilities
1.677B1.677B1.619B1.613B1.551B1.524B1.588B1.490B1.456B
79.521M79.521M60.659M83.972M68.709M43.610M53.611M67.894M53.618M
33.282M33.282M32.856M31.042M30.407M30.195M31.452M33.779M38.122M
Total Liabilities
2.848B2.848B2.753B2.727B2.642B2.593B2.665B2.484B2.404B
0.000.00234.862M230.749M229.411M236.623M242.872M215.785M222.486M
259.861M259.861M502.580M492.540M489.229M503.441M517.196M465.349M483.094M
Net Debt (Cash)
-1.183B-1.183B-697.154M-851.733M-937.728M-755.841M-633.711M-609.253M-451.715M
3.650B3.650B3.538B3.592B3.472B3.314B3.236B3.129B3.011B
Common Stock
52.585M52.585M5.870M42.023M40.744M40.252M9.461M5.889M17.898M
3.616B3.616B3.551B3.568B3.449B3.296B3.250B3.144B3.015B
1.591.591.531.541.581.511.451.391.34
0.070.070.140.140.140.150.160.150.16

FFIV Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
2.482B2.077B1.818B1.878B1.577B1.764B1.512B1.418B
1.344B1.075B797.163M758.012M580.977M849.556M599.219M424.707M
Short-Term Investments
0.000.006.160M126.554M329.630M360.333M373.063M614.705M
Cash & Short-Term Investments
1.344B1.075B803.323M884.566M910.607M1.210B972.282M1.039B
912.721M790.128M828.945M789.686M555.932M434.279M401.436M295.352M
77.229M76.378M72.074M125.365M22.055M27.898M34.401M30.568M
6.319B5.613B5.248B5.276B4.997B4.678B3.390B2.605B
342.548M329.123M365.893M395.657M436.098M529.919M223.426M145.042M
2.444B2.312B2.289B2.259B2.217B1.859B1.065B555.965M
Intangible Assets
96.266M111.576M150.969M200.288M237.178M225.900M108.903M31.259M
Long-Term Investments
357.941M290.283M211.578M238.519M295.019M168.586M414.522M422.111M
Total Current Liabilities
1.613B1.490B1.473B1.840B1.392B1.288B1.106B954.433M
83.972M67.894M63.315M113.178M62.096M64.472M62.627M57.757M
31.042M33.779M41.421M392.295M68.561M65.285M0.000.00
Total Liabilities
2.727B2.484B2.448B2.807B2.637B2.446B1.629B1.320B
230.749M215.785M239.565M272.376M646.717M707.762M0.000.00
492.540M465.349M520.551M937.047M1.012B1.112B0.000.00
Net Debt (Cash)
-851.733M-609.253M-276.612M179.035M431.246M262.206M-599.219M-424.707M
3.592B3.129B2.800B2.469B2.360B2.232B1.761B1.285B
Common Stock
42.023M5.889M24.399M91.048M192.458M305.453M142.597M20.427M
3.568B3.144B2.799B2.404B2.188B1.946B1.638B1.287B
1.541.391.231.021.131.371.371.49
0.140.150.190.380.430.500.000.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About F5, Inc.

F5, Inc. is a technology company specializing in comprehensive solutions designed to secure and optimize the delivery of applications across various cloud environments. Their core mission is to guarantee the security, peak performance, and constant availability of critical network applications, servers, and storage systems for their clients. Through their multi-cloud offerings, F5 empowers organizations to seamlessly develop, deploy, operate, secure, and govern their applications, whether these reside in traditional on-premises infrastructures or modern public cloud platforms. The company's extensive product portfolio includes a range of application security and delivery tools: Robust hardware like BIG-IP appliances and VIPRION chassis, complemented by their software modules and virtual editions. Software-defined solutions such as Local Traffic Manager and DNS Services for efficient traffic handling. Advanced network protection with Advanced Firewall Manager and Policy Enforcement Manager. Security and access control via Application Security Manager and Access Policy Manager. The NGINX product family, including NGINX Plus and NGINX Controller, for web serving and application delivery. Sophisticated threat and fraud prevention tools like Shape Defense, Enterprise Defense, Secure Web Gateway, Silverline DDoS, and other application security services. Beyond products, F5 offers a suite of professional services, encompassing expert consulting, training, installation, maintenance, and ongoing technical support. F5 serves a diverse global clientele, including major enterprise businesses, public sector organizations, government bodies, and service providers. Their solutions are distributed through a broad network of partners, including distributors, value-added resellers, managed service providers, and systems integrators, reaching customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company also fosters strategic partnerships with leading public cloud providers like Amazon Web Services, Microsoft Azure, and Google Cloud Platform. Established in Seattle, Washington, in 1996, the company officially changed its name from F5 Networks, Inc. to F5, Inc. in November 2021.

Seattle, WA
6,114 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Francois Locoh-Donou