F5, Inc. (FFIV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.7B | 2.48B | 2.48B | 2.45B | 2.3B | 2.31B | 2.08B | 1.96B | 1.92B | 1.93B | 1.82B | 1.68B | 1.79B | 1.68B | 1.88B | 1.65B | 1.7B | 1.65B | 1.58B | 1.43B |
| Cash & Short-Term Investments | 1.44B | 1.2B | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B | 935.62M | 903.48M | 825.86M | 803.32M | 690.61M | 755.25M | 659.75M | 884.57M | 738.34M | 887.13M | 858.95M | 910.61M | 767.92M |
| Cash Only | 1.44B | 1.2B | 1.34B | 1.43B | 1.26B | 1.15B | 1.07B | 934.81M | 902.68M | 822.57M | 797.16M | 677.5M | 734.54M | 605.74M | 758.01M | 541.88M | 586.54M | 512.41M | 580.98M | 583.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812K | 802K | 3.29M | 6.16M | 13.11M | 20.71M | 54.02M | 126.55M | 196.46M | 300.59M | 346.55M | 329.63M | 184.11M |
| Accounts Receivable | 425.64M | 1.01B | 912.72M | 820.03M | 807.57M | 918.92M | 790.13M | 813.78M | 768.23M | 887.28M | 828.95M | 806.03M | 824.65M | 819.09M | 789.69M | 733.53M | 665.37M | 655.32M | 555.93M | 559.28M |
| Days Sales Outstanding | 79.38 | 107.33 | 98.39 | 94.9 | 106.26 | 102.57 | 98.81 | 103.5 | 110.55 | 113.99 | 106.38 | 105.6 | 105.19 | 105.66 | 100.09 | 94.37 | 93.71 | 81.09 | 75.22 | 76.51 |
| Inventory | 90.3M | 79.89M | 77.23M | 66.92M | 67.88M | 73.24M | 76.38M | 80.24M | 74.66M | 69.94M | 72.07M | 82.3M | 50.74M | 106.7M | 125.36M | 43.79M | 27.88M | 20.8M | 22.05M | 22.65M |
| Days Inventory Outstanding | 54.92 | 47.62 | 46.09 | 41.27 | 45.05 | 48.98 | 50.13 | 51.66 | 46.62 | 47.9 | 50.38 | 42.73 | 45.52 | 68.87 | 52.77 | 24.94 | 17.34 | 14.59 | 15.98 | 17.77 |
| Other Current Assets | 743.75M | 46.09M | 61.11M | 47.21M | 68.97M | 51.89M | 42.22M | 28.33M | 58.12M | 29.59M | 28.72M | 26.18M | 74.06M | 20.52M | 20.61M | 73.44M | 23.9M | 24.19M | 28.61M | 30.73M |
| Total Non-Current Assets | 3.79B | 3.81B | 3.84B | 3.66B | 3.6B | 3.59B | 3.54B | 3.46B | 3.46B | 3.42B | 3.43B | 3.44B | 3.43B | 3.4B | 3.4B | 3.37B | 3.38B | 3.43B | 3.42B | 3.35B |
| Property, Plant & Equipment | 359.82M | 348.45M | 342.55M | 334.66M | 338.47M | 348.19M | 329.12M | 339.49M | 350.5M | 359.29M | 365.89M | 375.34M | 386.06M | 391.66M | 395.66M | 389.37M | 406.32M | 422.7M | 436.1M | 449.94M |
| Fixed Asset Turnover | 2.29x | 2.38x | 2.39x | 2.32x | 2.13x | 2.26x | 2.23x | 2.02x | 1.92x | 1.91x | 1.91x | 1.85x | 1.81x | 1.78x | 1.78x | 1.70x | 1.53x | 1.60x | 1.54x | 1.42x |
| Goodwill | 2.44B | 2.44B | 2.44B | 2.32B | 2.32B | 2.31B | 2.31B | 2.31B | 2.31B | 2.29B | 2.29B | 2.29B | 2.29B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.22B | 2.21B |
| Intangible Assets | 0 | 84.21M | 96.27M | 88.48M | 92.65M | 101.02M | 111.58M | 122.14M | 132.24M | 136.43M | 150.97M | 164M | 178.1M | 187.37M | 200.29M | 211.66M | 224.52M | 237.53M | 237.18M | 262.52M |
| Long-Term Investments | 0 | 323.99M | 357.94M | 345.94M | 311.37M | 317.02M | 290.28M | 224.41M | 229.16M | 210.04M | 211.58M | 222.73M | 225.18M | 238.15M | 238.52M | 222.64M | 215.17M | 252.19M | 295.02M | 208.27M |
| Other Non-Current Assets | 524.09M | 157.63M | 150.79M | 139.68M | 135.28M | 135.36M | 126.92M | 116.56M | 114.43M | 116.46M | 118.34M | 115.45M | 118.02M | 119.87M | 121.52M | 111.63M | 112.35M | 112.47M | 107.4M | 92.09M |
| Total Assets | 6.5B | 6.29B | 6.32B | 6.11B | 5.91B | 5.9B | 5.61B | 5.41B | 5.38B | 5.35B | 5.25B | 5.12B | 5.22B | 5.09B | 5.28B | 5.02B | 5.08B | 5.09B | 5B | 4.79B |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | 10% | 6.63% | 12.59% | 12.91% | 9.69% | 10.32% | 6.95% | 5.77% | 3.09% | 5.18% | -0.53% | 1.95% | 2.88% | -0.03% | 5.58% | 4.94% | 12.35% | 3.83% | 6.83% | 4.63% |
| Total Current Liabilities | 1.68B | 1.62B | 1.61B | 1.55B | 1.52B | 1.59B | 1.49B | 1.46B | 1.5B | 1.52B | 1.47B | 1.49B | 1.53B | 1.53B | 1.84B | 1.77B | 1.77B | 1.43B | 1.39B | 1.35B |
| Accounts Payable | 79.52M | 60.66M | 83.97M | 68.71M | 43.61M | 53.61M | 67.89M | 53.62M | 57.7M | 60.08M | 63.31M | 65.5M | 69.95M | 71.76M | 113.18M | 73.42M | 69.13M | 58.25M | 62.1M | 49.37M |
| Days Payables Outstanding | 45.24 | 43.83 | 48.81 | 34.38 | 31.04 | 39.78 | 38.89 | 37.13 | 37.98 | 41.62 | 42.04 | 43.5 | 40.97 | 54.88 | 58.21 | 49.61 | 45.37 | 40.99 | 39.85 | 38.74 |
| Short-Term Debt | 0 | 32.86M | 31.04M | 30.41M | 30.2M | 31.45M | 33.78M | 38.12M | 38.48M | 41.31M | 41.42M | 42.16M | 43.22M | 43.4M | 392.3M | 398.12M | 405.4M | 66.16M | 68.56M | 69.41M |
| Deferred Revenue (Current) | 1.27B | 1.25B | 1.21B | 1.2B | 1.2B | 1.22B | 1.12B | 1.14B | 1.18B | 1.19B | 1.13B | 1.15B | 1.16B | 1.13B | 1.07B | 1.05B | 1.04B | 1.04B | 968.67M | 952.03M |
| Other Current Liabilities | 329.07M | 44.26M | 50.95M | 44.01M | 44.2M | 53.49M | 49.48M | 44.41M | 48.92M | 107.95M | 54.07M | 95.64M | 89.73M | 146.13M | 60.64M | 99.28M | 92.69M | 118.4M | 68.98M | 118.89M |
| Current Ratio | 1.61x | 1.53x | 1.54x | 1.58x | 1.51x | 1.45x | 1.39x | 1.34x | 1.28x | 1.27x | 1.23x | 1.13x | 1.17x | 1.10x | 1.02x | 0.94x | 0.96x | 1.15x | 1.13x | 1.06x |
| Quick Ratio | 1.56x | 1.48x | 1.49x | 1.54x | 1.47x | 1.41x | 1.34x | 1.29x | 1.23x | 1.22x | 1.19x | 1.07x | 1.14x | 1.03x | 0.95x | 0.91x | 0.94x | 1.14x | 1.12x | 1.04x |
| Cash Conversion Cycle | 89.07 | 111.11 | 95.66 | 101.78 | 120.28 | 111.77 | 110.05 | 118.03 | 119.2 | 120.26 | 114.72 | 104.82 | 109.74 | 119.65 | 94.65 | 69.7 | 65.68 | 54.7 | 51.35 | 55.54 |
| Total Non-Current Liabilities | 1.17B | 1.13B | 1.11B | 1.09B | 1.07B | 1.08B | 993.97M | 948.12M | 948.98M | 963.42M | 975.32M | 972.11M | 972.09M | 969.74M | 967.26M | 929.6M | 906.82M | 1.25B | 1.25B | 1.24B |
| Long-Term Debt | 0 | 234.86M | 230.75M | 229.41M | 236.62M | 242.87M | 215.78M | 222.49M | 228.37M | 235M | 239.56M | 250.08M | 259.92M | 267.7M | 272.38M | 265.04M | 276.42M | 632.55M | 646.72M | 662.75M |
| Capital Lease Obligations | 226.58M | 234.86M | 230.75M | 229.41M | 236.62M | 242.87M | 215.78M | 222.49M | 228.37M | 235M | 239.56M | 250.08M | 259.92M | 267.7M | 272.38M | 265.04M | 276.42M | 287.6M | 296.94M | 308.16M |
| Deferred Tax Liabilities | 1.93M | 1.91M | 1.92M | 8.71M | 8.25M | 7.7M | 7.18M | 6.15M | 5.69M | 5.21M | 4.64M | 3.88M | 3.4M | 2.97M | 2.78M | 2.79M | 2.73M | 2.72M | 2.41M | 1.92M |
| Other Non-Current Liabilities | 92.49M | -145.72M | -134.52M | -132.8M | -135.08M | -144.8M | -121.05M | -133.49M | -147.26M | -156.45M | -156.99M | -173.57M | -187.34M | -197.56M | -204.67M | -191.5M | -205M | -210.19M | -221.71M | -223.42M |
| Total Liabilities | 2.85B | 2.75B | 2.73B | 2.64B | 2.59B | 2.66B | 2.48B | 2.4B | 2.45B | 2.49B | 2.45B | 2.46B | 2.5B | 2.5B | 2.81B | 2.7B | 2.68B | 2.68B | 2.64B | 2.59B |
| Total Debt | 226.58M | 502.58M | 492.54M | 489.23M | 503.44M | 517.2M | 465.35M | 483.09M | 495.22M | 511.31M | 520.55M | 542.31M | 563.05M | 578.8M | 937.05M | 928.21M | 958.23M | 986.31M | 1.01B | 1.04B |
| Net Debt | -1.22B | -697.15M | -851.73M | -937.73M | -755.84M | -633.71M | -609.25M | -451.71M | -407.46M | -311.26M | -276.61M | -135.19M | -171.5M | -26.94M | 179.03M | 386.32M | 371.69M | 473.9M | 431.25M | 456.5M |
| Debt / Equity | 0.06x | 0.14x | 0.14x | 0.14x | 0.15x | 0.16x | 0.15x | 0.16x | 0.17x | 0.18x | 0.19x | 0.20x | 0.21x | 0.22x | 0.38x | 0.40x | 0.40x | 0.41x | 0.43x | 0.47x |
| Debt / EBITDA | 1.27x | 2.11x | 2.14x | 2.24x | 2.78x | 2.27x | 2.17x | 2.54x | 2.95x | 2.64x | 2.59x | 4.11x | 4.22x | 4.88x | 6.95x | 6.82x | 9.20x | 6.83x | 6.46x | 8.31x |
| Net Debt / EBITDA | -6.81x | -2.92x | -3.70x | -4.29x | -4.17x | -2.78x | -2.85x | -2.38x | -2.43x | -1.61x | -1.37x | -1.02x | -1.29x | -0.23x | 1.33x | 2.84x | 3.57x | 3.28x | 2.75x | 3.65x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.65B | 3.54B | 3.59B | 3.47B | 3.31B | 3.24B | 3.13B | 3.01B | 2.93B | 2.86B | 2.8B | 2.66B | 2.73B | 2.58B | 2.47B | 2.32B | 2.4B | 2.41B | 2.36B | 2.19B |
| Equity Growth % | 10.12% | 9.35% | 14.78% | 15.31% | 12.98% | 13.1% | 11.75% | 13.29% | 7.62% | 10.79% | 13.42% | 14.4% | 13.7% | 7.36% | 4.61% | 5.97% | 19.39% | 0.16% | 5.73% | 1.78% |
| Book Value per Share | 63.69 | 60.83 | 61.49 | 59.35 | 56.40 | 54.79 | 52.99 | 50.90 | 49.23 | 47.96 | 46.91 | 44.06 | 44.91 | 42.76 | 41.06 | 38.42 | 39.04 | 38.87 | 38.31 | 35.73 |
| Total Shareholders' Equity | 3.65B | 3.54B | 3.59B | 3.47B | 3.31B | 3.24B | 3.13B | 3.01B | 2.93B | 2.86B | 2.8B | 2.66B | 2.73B | 2.58B | 2.47B | 2.32B | 2.4B | 2.41B | 2.36B | 2.19B |
| Common Stock | 52.59M | 5.87M | 42.02M | 40.74M | 40.25M | 9.46M | 5.89M | 17.9M | 19.03M | 18.35M | 24.4M | 32.52M | 190.59M | 129.06M | 91.05M | 32.85M | 82.13M | 145.19M | 192.46M | 133.99M |
| Retained Earnings | 3.62B | 3.55B | 3.57B | 3.45B | 3.3B | 3.25B | 3.14B | 3.02B | 2.94B | 2.86B | 2.8B | 2.65B | 2.56B | 2.48B | 2.4B | 2.31B | 2.34B | 2.28B | 2.19B | 2.08B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.04M | -18.2M | -18.32M | -18.56M | -22.31M | -24.2M | -20.91M | -22.26M | -21.03M | -20.67M | -23.22M | -21.94M | -22.98M | -23.22M | -26.18M | -24.63M | -22.63M | -21.21M | -20.07M | -18.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |