FFIV - CIK 0001048695
The table below shows F5, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.20B | $1.43B | $1.26B | $1.15B | $934.81M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $812.00K |
| Receivables | $425.64M | $493.63M | $359.86M | $379.62M | $484.99M | $419.99M |
| Inventory | $90.30M | $79.89M | $66.92M | $67.88M | $73.24M | $78.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.70B |
| $2.52B |
| $2.49B |
| $2.34B |
| $2.34B |
| $1.99B |
| Property, plant & equipment | $175.36M | $157.10M | $152.45M | $148.81M | $149.98M | $154.24M |
| Goodwill | $2.44B | $2.44B | $2.32B | $2.32B | $2.31B | $2.31B |
| Total assets | $6.50B | $6.29B | $6.11B | $5.91B | $5.90B | $5.41B |
| Accounts payable | $79.52M | $60.66M | $68.71M | $43.61M | $53.61M | $53.62M |
| Total current liabilities | $1.68B | $1.62B | $1.55B | $1.52B | $1.59B | $1.46B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.62B | $3.55B | $3.45B | $3.30B | $3.25B | $3.02B |
| Total equity | - | - | - | - | - | - |