FFIV
F5, Inc.
Stock
$454.04+10.36 (+2.34%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.6B | $1.3B | $1.1B | $803M | $885M | $911M | $1.2B | $972M | $1.0B | $1.0B | $882M | $774M | $645M | $542M | $532M | $543M | $428M | $317M | $78M |
| Inventory | $127M | $77M | $76M | $36M | $68M | $22M | $28M | $34M | $31M | $30M | $34M | $34M | $24M | $19M | $17M | $17M | $19M | $14M | — |
| Current assets | $2.9B | $2.5B | $2.1B | $1.8B | $1.9B | $1.6B | $1.8B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $999M | $816M | $776M | $764M | $606M | $468M | — |
| Goodwill | $2.5B | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | $556M | $556M | $556M | $556M | $557M | $524M | $348M | $235M | $235M | $232M | — |
| Intangible assets | $70M | $96M | $112M | $151M | $200M | $237M | $226M | $109M | $31M | $43M | $51M | $59M | $65M | $68M | $21M | $9.8M | — | — | — |
| Total assets | $6.8B | $6.3B | $5.6B | $5.2B | $5.3B | $5.0B | $4.7B | $3.4B | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B | $2.2B | $1.9B | $1.6B | $1.4B | $1.1B | — |
| Current liabilities | $1.8B | $1.6B | $1.5B | $1.5B | $1.8B | $1.4B | $1.3B | $1.1B | $954M | $935M | $844M | $755M | $637M | $551M | $466M | $372M | $287M | $223M | — |
| Long-term debt | — | — | — | — | $0 | $350M | $369M | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $3.0B | $2.7B | $2.5B | $2.4B | $2.8B | $2.6B | $2.4B | $1.6B | $1.3B | $1.2B | $1.1B | $996M | $816M | $692M | $582M | $463M | $358M | $270M | — |
| Shareholders' equity | $3.9B | $3.6B | $3.1B | $2.8B | $2.5B | $2.4B | $2.2B | $1.8B | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | $1.1B | $1.0B | $799M | $718M |
| Shares outstanding | 56.6M | 58.1M | 58.6M | 59.7M | 60.4M | 61.2M | 61.6M | 60.8M | 60.6M | 62.6M | 65.3M | 70.4M | 73.8M | 77.6M | 79.1M | 79.5M | 80.9M | — | — |
| Current ratio | 1.66 | 1.56 | 1.42 | 1.26 | 1.04 | 1.16 | 1.39 | 1.37 | 1.49 | 1.50 | 1.53 | 1.57 | 1.57 | 1.48 | 1.67 | 2.05 | 2.11 | 2.10 | — |