F5, Inc. (FFIV) Balance Sheet
As of 2026-06-30 (10-Q), F5, Inc. (FFIV) reported total assets of $6.8B and shareholders' equity of $3.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 25.8B
- P/E TTM
- 36.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.22 | 0.21 | 0.19 | 0.28 | 0.39 | 0.51 | 0.67 | 0.42 | 0.60 | 0.85 | 0.58 | 0.76 | 0.80 | 1.07 | 1.34 | 1.61 | |
| Short-term investments | 0.26 | 0.33 | 0.32 | 0.35 | 0.36 | 0.38 | 0.37 | 0.34 | 0.61 | 0.37 | 0.36 | 0.33 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Receivables | 0.11 | 0.17 | 0.19 | 0.20 | 0.24 | 0.28 | 0.27 | 0.29 | 0.30 | 0.32 | 0.30 | 0.34 | 0.47 | 0.45 | 0.39 | 0.41 | 0.43 | |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.04 | 0.08 | 0.08 | 0.13 | |
| Current assets | 0.61 | 0.76 | 0.78 | 0.82 | 1.00 | 1.19 | 1.29 | 1.41 | 1.42 | 1.51 | 1.79 | 1.61 | 1.91 | 1.85 | 2.11 | 2.52 | 2.95 | |
| Total assets | 1.36 | 1.57 | 1.91 | 2.23 | 2.18 | 2.31 | 2.31 | 2.48 | 2.61 | 3.39 | 4.68 | 5.00 | 5.28 | 5.25 | 5.61 | 6.32 | 6.83 | |
| Current liabilities | 0.29 | 0.37 | 0.47 | 0.55 | 0.64 | 0.76 | 0.84 | 0.93 | 0.95 | 1.11 | 1.29 | 1.39 | 1.84 | 1.47 | 1.49 | 1.61 | 1.77 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.00 | 0.37 | 0.35 | 0.00 | — | — | — | — | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.00 | 0.02 | 0.02 | 0.35 | 0.00 | — | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | 1.63 | — | — | — | — | — | — | — | |
| Shareholders' equity | 1.00 | 1.11 | 1.33 | 1.54 | 1.37 | 1.32 | 1.19 | 1.23 | 1.29 | 1.76 | 2.23 | 2.36 | 2.47 | 2.80 | 3.13 | 3.59 | 3.86 |
USD billions · SEC XBRL
F5, Inc. — questions
- How much cash does F5, Inc. have?
- $1.6B in cash and cash equivalents as of 2026-06-30.
- What are F5, Inc.'s total assets?
- $6.8B as of 2026-06-30.
- What is F5, Inc.'s shareholders' equity?
- $3.9B as of 2026-06-30.
Every figure on this page comes from F5, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.