For the quarter ending 2025-12-31, FFIV has $6,291,682K in assets. $1,199,734K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,199,734 | 1,344,273 | 1,426,957 | 1,259,282 |
| Accounts receivable, net of allowances of 2,882 and 2,877 | 493,627 | 414,433 | 359,859 | 379,618 |
| Inventories | 79,895 | 77,229 | 66,920 | 67,880 |
| Other current assets | 742,163 | 682,766 | 631,302 | 629,394 |
| Total current assets | 2,515,419 | 2,518,701 | 2,485,038 | 2,336,174 |
| Property and equipment, net | 157,100 | 156,947 | 152,447 | 148,812 |
| Operating lease right-of-use assets | 191,350 | 185,601 | 182,217 | 189,656 |
| Long-term investments | 17,965 | 15,693 | 15,034 | 12,534 |
| Deferred tax assets | 456,184 | 446,388 | 430,632 | 406,690 |
| Goodwill | 2,443,882 | 2,443,882 | 2,324,328 | 2,319,835 |
| Intangible assets | - | 96,266 | - | - |
| Unbilled receivables | - | 340,153 | - | - |
| Capitalized contract acquisition costs | - | 39,529 | - | - |
| Other | - | 76,332 | - | - |
| Other assets, net | 509,782 | 552,280 | 523,803 | 492,876 |
| Total assets | 6,291,682 | 6,319,492 | 6,113,499 | 5,906,577 |
| Accounts payable | 60,659 | 83,972 | 68,709 | 43,610 |
| Accrued liabilities | 305,188 | 315,383 | 281,413 | 279,910 |
| Deferred revenue | 1,253,071 | 1,213,226 | 1,201,054 | 1,200,580 |
| Total current liabilities | 1,618,918 | 1,612,581 | 1,551,176 | 1,524,100 |
| Deferred tax liabilities | 1,911 | 1,921 | 8,708 | 8,252 |
| Deferred revenue, long-term | 808,590 | 786,011 | 755,908 | 722,019 |
| Operating lease liabilities, long-term | 234,862 | 230,749 | 229,411 | 236,623 |
| Other long-term liabilities | 89,137 | 96,231 | 96,612 | 101,538 |
| Total long-term liabilities | 1,134,500 | 1,114,912 | 1,090,639 | 1,068,432 |
| Preferred stock, no par value 10,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, no par value 200,000 shares authorized, 56,887 and 57,684 shares issued and outstanding | 5,870 | 42,023 | 40,744 | 40,252 |
| Accumulated other comprehensive loss | -18,195 | -18,324 | -18,558 | -22,310 |
| Retained earnings | 3,550,589 | 3,568,300 | 3,449,498 | 3,296,103 |
| Total shareholders' equity | 3,538,264 | 3,591,999 | 3,471,684 | 3,314,045 |
| Total liabilities and shareholders' equity | 6,291,682 | 6,319,492 | 6,113,499 | 5,906,577 |
F5, INC. (FFIV)
F5, INC. (FFIV)