F5, Inc. Balance Sheet
FFIV / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
F5, Inc. had $6.3B in total assets and $3.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3B | $1.1B | $797.2M | $758.0M | $581.0M | $849.6M | $599.2M | $424.7M | $673.2M | $514.6M | $390.5M | $281.5M | $189.7M | $211.2M | $216.8M |
| Accounts Receivable | $414.4M | $389.0M | $454.8M | $470.0M | $340.5M | $296.2M | $322.0M | $295.4M | $291.9M | $268.2M | $279.4M | $242.2M | $204.2M | $185.2M | $165.7M |
| Inventory | $77.2M | $76.4M | $35.9M | $68.4M | $22.1M | $27.9M | $34.4M | $30.6M | $29.8M | $34.1M | $33.7M | $24.5M | $19.0M | $17.4M | $17.1M |
| Current Assets | $2.5B | $2.1B | $1.8B | $1.9B | $1.6B | $1.8B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $998.8M | $816.4M | $776.1M | $763.7M |
| PP&E (Net) | $156.9M | $150.9M | $170.4M | $168.2M | $191.2M | $229.2M | $223.4M | $145.0M | $122.4M | $123.2M | $95.9M | $66.8M | $63.5M | $59.6M | $48.0M |
| Goodwill | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | $556.0M | $556.0M | $556.0M | $556.0M | $557.0M | $523.7M | $348.2M | $234.7M |
| Total Assets | $6.3B | $5.6B | $5.2B | $5.3B | $5.0B | $4.7B | $3.4B | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B | $2.2B | $1.9B | $1.6B |
| Current Liabilities | $1.6B | $1.5B | $1.5B | $1.8B | $1.4B | $1.3B | $1.1B | $954.4M | $934.5M | $844.2M | $755.1M | $637.0M | $551.4M | $466.0M | $372.3M |
| Total Debt | - | - | - | $0 | $349.8M | $369.0M | $0 | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $3.6B | $3.1B | $2.8B | $2.5B | $2.4B | $2.2B | $1.8B | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | $1.1B |