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F5, Inc. balance sheet

At the end of fiscal 2025, F5, Inc. had total assets of $6.32bn and shareholders' equity of $3.59bn. It held $1.34bn in cash against $0 of debt: net cash of $1.34bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents1111692172111902823905156734255998505817587971,0751,3441,606
Receivables107112166185204242279268292295322296341470455389414429
Inventory1419171719243434303134282268367677127
Total current assets4686067647768169991,1881,2891,4061,4181,5121,7931,6111,9121,8492,1092,5192,947
Goodwill2322352353485245575565565565561,0651,8592,2172,2592,2892,3122,4442,482
Total assets1,0691,3621,5691,9112,2312,1852,3122,3062,4762,6053,3904,6784,9975,2765,2485,6136,3196,829
Accounts payable19213427374451345158636462113636884136
Deferred revenue (current)1512042713534214845746326967518078839691,0671,1271,1221,2131,290
Total current liabilities2232873724665516377558449359541,1061,2881,3921,8401,4731,4901,6131,770
Short-term debt——————————019193500———
Long-term debt——————————03693500————
Total debt000000000003883693500000
Total liabilities——————————1,629———————
Shareholders' equity7991,0041,1051,3291,5391,3691,3171,1851,2291,2851,7612,2322,3602,4692,8003,1293,5923,856
Net debt (negative = net cash)−111−169−217−211−190−282−390−515−673−425−599−461−212−408−797−1,075−1,344−1,606
Shares outstanding78m80m79m79m78m73m70m65m63m60m60m61m61m60m59m58m58m57m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from F5, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to F5, Inc.