FFIV
F5, Inc.
Information Technology
Communications Equipment
Seattle, Washington
Balance Sheet 18 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets - Cash and Cash Equivalents | $1.1B | $800.8M | $762.2M | $584.3M | $852.8M |
| Assets - Short-Term Investments / Marketable Securities | $0 | $6.2M | $126.6M | $329.6M | $360.3M |
| Assets - Accounts Receivable (Net) | $389.0M | $454.8M | $470.0M | $340.5M | $296.2M |
| Assets - Inventories (Net) | $76.4M | $35.9M | $68.4M | $22.1M | $27.9M |
| Assets - Contract Assets / Capitalized Contract Costs (Net) | $66.3M | $66.5M | $77.2M | $77.8M | $70.4M |
| Assets - Prepaid Expenses & Other Current Assets | $569.5M | $554.7M | $489.3M | $337.9M | $259.5M |
| Assets - Total Current Assets | $2.1B | $1.8B | $1.9B | $1.6B | $1.8B |
| Assets - Property, Plant & Equipment (Net) | $150.9M | $170.4M | $168.2M | $191.2M | $229.2M |
| Assets - Operating Lease Right-of-Use Asset | $178.2M | $195.5M | $227.5M | $244.9M | $300.7M |
| Assets - Goodwill | $2.3B | $2.3B | $2.3B | $2.2B | $1.9B |
| Assets - Other Intangible Assets (Net) | $111.6M | $151.0M | $200.3M | $237.2M | $225.9M |
| Assets - Long-Term Investments | $8.6M | $5.1M | $9.5M | $132.8M | $102.9M |
| Assets - Deferred Tax Assets | $366.0M | $295.3M | $183.4M | $128.2M | $45.2M |
| Assets - Other Noncurrent Assets | $487.5M | $444.6M | $516.1M | $472.6M | $347.4M |
| Assets - Total Assets | $5.6B | $5.2B | $5.3B | $5.0B | $4.7B |
| Equity - TotalLiabilitiesandEquity | $5.6B | $5.2B | $5.3B | $5.0B | $4.7B |
| Validation - A = L+E Difference | $0 | $0 | $0 | $0 | $0 |