F5 Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.34B | $1.07B | $797.2M | $758.0M | $581.0M | $849.6M | $599.2M | $424.7M |
| Accounts Receivable | $414.4M | $389.0M | $454.8M | $470.0M | $340.5M | $296.2M | $322.0M | $295.4M |
| Inventory | $77.2M | $76.4M | $35.9M | $68.4M | $22.1M | $27.9M | $34.4M | $30.6M |
| Total Current Assets | $2.52B | $2.11B | $1.85B | $1.91B | $1.61B | $1.79B | $1.51B | $1.42B |
| Property, Plant & Equipment | $156.9M | $150.9M | $170.4M | $168.2M | $191.2M | $229.2M | $223.4M | $145.0M |
| Goodwill | $2.44B | $2.31B | $2.29B | $2.26B | $2.22B | $1.86B | $1.07B | $556.0M |
| Intangible Assets (Excl. Goodwill) | $96.3M | $111.6M | $151.0M | $200.3M | $237.2M | $225.9M | $108.9M | $31.3M |
| Total Assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B |
| Liabilities | ||||||||
| Accounts Payable | $84.0M | $67.9M | $63.3M | $113.2M | $62.1M | $64.5M | $62.6M | $57.8M |
| Total Current Liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B | $1.29B | $1.11B | $954.4M |
| Long-Term Debt | — | — | — | $0 | $349.8M | $369.0M | $0 | — |
| Total Liabilities | $2.73B | $2.48B | $2.45B | $2.81B | $2.64B | $2.45B | $1.63B | $1.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.57B | $3.14B | $2.80B | $2.40B | $2.19B | $1.95B | $1.64B | $1.32B |
| Total Stockholders' Equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B | $2.23B | $1.76B | $1.29B |