F5, Inc. (FFIV)

USD 252.0

(-3.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.61 Billion 5.24 Billion 5.27 Billion 4.99 Billion 4.67 Billion 3.39 Billion
Total Current Assets 2.1 Billion 1.84 Billion 1.91 Billion 1.61 Billion 1.79 Billion 1.51 Billion
Cash And Short Term Investments 1.07 Billion 803.32 Million 884.56 Million 910.6 Million 1.2 Billion 972.28 Million
Cash and Cash Equivalents 1.07 Billion 797.16 Million 758.01 Million 580.97 Million 849.55 Million 599.21 Million
Short Term Investments - 6.16 Million 126.55 Million 329.63 Million 360.33 Million 373.06 Million
Net Receivables 389.02 Million 454.83 Million 469.97 Million 340.53 Million 296.18 Million 322.02 Million
Inventory 76.37 Million 35.87 Million 68.36 Million 22.05 Million 27.89 Million 34.4 Million
Other Current Assets 569.46 Million 554.74 Million 489.31 Million 337.9 Million 259.5 Million 182.87 Million
Total Non-Current Assets 3.5 Billion 3.39 Billion 3.36 Billion 3.38 Billion 2.88 Billion 1.87 Billion
Net PPE 329.12 Million 365.89 Million 395.65 Million 436.09 Million 529.91 Million 223.42 Million
Good Will And Intangible Assets 2.31 Billion 2.28 Billion 2.25 Billion 2.21 Billion 1.85 Billion 1.06 Billion
Good Will 2.31 Billion 2.28 Billion 2.25 Billion 2.21 Billion 1.85 Billion 1.06 Billion
Intangible Assets - 150.96 Million 200.28 Million 237.17 Million 225.9 Million 108.9 Million
Long-Term Investments - 5.06 Million 9.54 Million 132.77 Million 102.93 Million 358.4 Million
Tax Assets 365.95 Million 295.3 Million 183.36 Million 128.19 Million 45.17 Million 27.7 Million
Other Non Current Assets 496.09 Million 444.61 Million 516.12 Million 472.55 Million 347.44 Million 203.78 Million
Other Assets - - - - - -
Total Liabilities 2.48 Billion 2.44 Billion 2.8 Billion 2.63 Billion 2.44 Billion 1.62 Billion
Total Current Liabilities 1.48 Billion 1.47 Billion 1.83 Billion 1.39 Billion 1.28 Billion 1.1 Billion
Account Payables 67.89 Million 63.31 Million 113.17 Million 62.09 Million 64.47 Million 62.62 Million
Tax Payables - 41.42 Million 41.21 Million 44.07 Million 33.04 Million 31.8 Million
Short Term Debt - 34.5 Million 349.77 Million 19.27 Million 19.27 Million -
Deferred Revenue 1.12 Billion 1.12 Billion 1.06 Billion 968.66 Million 883.13 Million 807.03 Million
Other Current Liabilities 300.07 Million 248.38 Million 309.81 Million 341.48 Million 321.39 Million 235.86 Million
Total Non Current Liabilities 993.97 Million 975.32 Million 967.26 Million 1.24 Billion 1.15 Billion 523.25 Million
Long-Term Debt 215.78 Million 239.56 Million 272.37 Million 646.71 Million 707.76 Million -
Deferred Revenue Non Current 676.27 Million 648.54 Million 624.39 Million 521.17 Million 389.49 Million 391.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.73 Million 82.57 Million 67.71 Million 75.23 Million 59.51 Million 131.85 Million
Other Liabilities - - - - - -
Total Equity 3.12 Billion 2.8 Billion 2.46 Billion 2.36 Billion 2.23 Billion 1.76 Billion
Stock Holders Equity 3.12 Billion 2.8 Billion 2.46 Billion 2.36 Billion 2.23 Billion 1.76 Billion
Common Stock 5.88 Million 24.39 Million 91.04 Million 192.45 Million 305.45 Million 142.59 Million
Retained Earnings 3.14 Billion 2.79 Billion 2.4 Billion 2.18 Billion 1.94 Billion 1.63 Billion
Accumulated other comprehensive income -20.91 Million -23.22 Million -26.17 Million -20.07 Million -18.71 Million -19.19 Million
Common Stock Equity 3.12 Billion 2.8 Billion 2.46 Billion 2.36 Billion 2.23 Billion 1.76 Billion
Capital Lease Obligation - 239.56 Million 272.37 Million 296.94 Million 338.71 Million -
Total Investments - 11.22 Million 136.09 Million 462.4 Million 463.27 Million 731.46 Million
Total Debt - 239.56 Million 622.14 Million 665.99 Million 727.03 Million -
Net Debt -1.07 Billion -557.59 Million -135.86 Million 85.01 Million -122.51 Million -599.21 Million

Balance Sheet Charts