F5, Inc.
FFIVNASDAQTechnology● Active
$393.35
$-15.31(-3.75%)
Market Cap$22.2B
P/E Ratio—
52W High$411.52
52W Low$223.76
F5, Inc. (FFIV) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FFIV · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.34B | $1.07B | $0.80B | $0.88B | $0.91B |
| Net Receivables | $0.91B | $0.79B | $0.83B | $0.79B | $0.56B |
| Inventory | $0.08B | $0.08B | $0.07B | $0.13B | $0.02B |
| Total Current Assets | $2.48B | $2.08B | $1.82B | $1.88B | $1.58B |
| PP&E Net | $0.34B | $0.33B | $0.37B | $0.40B | $0.44B |
| Goodwill | $2.44B | $2.31B | $2.29B | $2.26B | $2.22B |
| Intangible Assets | $0.10B | $0.11B | $0.15B | $0.20B | $0.24B |
| Total Assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.03B | $0.04B | $0.39B | $0.07B |
| Accounts Payable | $0.08B | $0.07B | $0.06B | $0.11B | $0.06B |
| Total Current Liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B |
| Long-Term Debt | $0.23B | $0.22B | $0.24B | $0.27B | $0.65B |
| Total Liabilities | $2.73B | $2.48B | $2.45B | $2.81B | $2.64B |
| Stockholders Equity | |||||
| Retained Earnings | $3.57B | $3.14B | $2.80B | $2.40B | $2.19B |
| Total Stockholders Equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B |
| Total Liab & Equity(computed) | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B |
| Debt Summary | |||||
| Total Debt | $0.49B | $0.47B | $0.52B | $0.94B | $1.01B |
| Net Debt | ($0.85B) | ($0.61B) | ($0.28B) | $0.18B | $0.43B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more F5, Inc. data
About F5, Inc. (FFIV) Balance Sheet
F5, Inc. (FFIV) balance sheet shows total assets of $6.32B with cash of $1.34B. Total liabilities are $2.73B, total debt $0.49B, and stockholders equity $3.59B.
Frequently asked questions
FFIV · 4 questionsF5, Inc. has total debt of $0.49B with net debt of ($0.85B).
FFIV total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08