F5 Inc
SWB:FFV
Balance Sheet
Balance Sheet Decomposition
F5 Inc
F5 Inc
Balance Sheet
F5 Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
10
|
25
|
52
|
38
|
54
|
78
|
111
|
169
|
217
|
211
|
190
|
282
|
391
|
515
|
673
|
425
|
599
|
850
|
581
|
758
|
797
|
1 075
|
1 344
|
|
| Cash Equivalents |
21
|
10
|
25
|
52
|
38
|
54
|
78
|
111
|
169
|
217
|
211
|
190
|
282
|
391
|
515
|
673
|
425
|
599
|
850
|
581
|
758
|
797
|
1 075
|
1 344
|
|
| Short-Term Investments |
60
|
35
|
116
|
184
|
336
|
204
|
112
|
206
|
260
|
326
|
321
|
353
|
364
|
384
|
368
|
344
|
615
|
373
|
360
|
330
|
127
|
6
|
0
|
0
|
|
| Total Receivables |
20
|
19
|
23
|
42
|
63
|
92
|
97
|
107
|
112
|
166
|
185
|
204
|
242
|
279
|
268
|
292
|
295
|
401
|
434
|
556
|
790
|
829
|
790
|
913
|
|
| Accounts Receivables |
20
|
19
|
23
|
42
|
63
|
92
|
97
|
107
|
112
|
166
|
185
|
204
|
242
|
279
|
268
|
292
|
295
|
401
|
434
|
556
|
790
|
829
|
790
|
913
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
2
|
3
|
6
|
11
|
10
|
14
|
19
|
17
|
17
|
19
|
25
|
34
|
34
|
30
|
31
|
34
|
28
|
22
|
68
|
36
|
76
|
77
|
|
| Other Current Assets |
5
|
5
|
9
|
14
|
20
|
26
|
26
|
30
|
47
|
38
|
41
|
51
|
87
|
101
|
104
|
68
|
52
|
104
|
121
|
123
|
170
|
181
|
168
|
184
|
|
| Total Current Assets |
106
|
70
|
174
|
295
|
463
|
387
|
323
|
468
|
606
|
764
|
776
|
816
|
999
|
1 188
|
1 289
|
1 406
|
1 418
|
1 512
|
1 794
|
1 611
|
1 912
|
1 849
|
2 109
|
2 519
|
|
| PP&E Net |
12
|
10
|
12
|
16
|
30
|
36
|
48
|
39
|
34
|
48
|
60
|
64
|
67
|
96
|
123
|
122
|
145
|
223
|
530
|
436
|
396
|
366
|
329
|
343
|
|
| PP&E Gross |
12
|
10
|
12
|
16
|
30
|
36
|
48
|
39
|
34
|
0
|
60
|
64
|
67
|
96
|
123
|
122
|
145
|
223
|
530
|
436
|
396
|
366
|
329
|
343
|
|
| Accumulated Depreciation |
12
|
17
|
21
|
17
|
23
|
34
|
48
|
60
|
72
|
0
|
93
|
98
|
119
|
130
|
147
|
176
|
189
|
195
|
240
|
290
|
301
|
327
|
359
|
380
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
22
|
17
|
11
|
6
|
0
|
18
|
68
|
65
|
59
|
51
|
43
|
31
|
109
|
226
|
237
|
200
|
151
|
112
|
96
|
|
| Goodwill |
0
|
24
|
50
|
50
|
82
|
234
|
232
|
232
|
235
|
235
|
348
|
524
|
557
|
556
|
556
|
556
|
556
|
1 065
|
1 859
|
2 217
|
2 259
|
2 289
|
2 312
|
2 444
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
62
|
159
|
225
|
203
|
278
|
340
|
|
| Long-Term Investments |
1
|
34
|
82
|
129
|
118
|
216
|
261
|
257
|
434
|
470
|
663
|
729
|
483
|
398
|
276
|
285
|
411
|
358
|
103
|
133
|
10
|
5
|
9
|
16
|
|
| Other Long-Term Assets |
7
|
10
|
43
|
48
|
37
|
50
|
58
|
61
|
47
|
52
|
46
|
30
|
14
|
16
|
11
|
65
|
44
|
70
|
104
|
205
|
274
|
386
|
464
|
562
|
|
| Other Assets |
0
|
24
|
50
|
50
|
82
|
234
|
232
|
232
|
235
|
235
|
348
|
524
|
557
|
556
|
556
|
556
|
556
|
1 065
|
1 859
|
2 217
|
2 259
|
2 289
|
2 312
|
2 444
|
|
| Total Assets |
126
N/A
|
148
+17%
|
361
+143%
|
538
+49%
|
730
+36%
|
944
+29%
|
939
-1%
|
1 069
+14%
|
1 362
+27%
|
1 569
+15%
|
1 911
+22%
|
2 231
+17%
|
2 185
-2%
|
2 312
+6%
|
2 306
0%
|
2 477
+7%
|
2 606
+5%
|
3 390
+30%
|
4 678
+38%
|
4 997
+7%
|
5 276
+6%
|
5 248
-1%
|
5 613
+7%
|
6 319
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
5
|
8
|
13
|
26
|
13
|
19
|
21
|
34
|
27
|
37
|
44
|
51
|
34
|
51
|
58
|
63
|
65
|
62
|
113
|
63
|
68
|
84
|
|
| Accrued Liabilities |
14
|
13
|
16
|
24
|
32
|
35
|
39
|
53
|
59
|
63
|
78
|
88
|
101
|
118
|
157
|
172
|
163
|
204
|
288
|
297
|
269
|
248
|
255
|
271
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
350
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
19
|
26
|
36
|
55
|
93
|
135
|
151
|
207
|
276
|
361
|
426
|
492
|
587
|
654
|
712
|
734
|
839
|
916
|
1 013
|
1 108
|
1 161
|
1 167
|
1 257
|
|
| Total Current Liabilities |
31
|
36
|
47
|
68
|
100
|
153
|
187
|
223
|
287
|
372
|
466
|
551
|
637
|
755
|
844
|
935
|
954
|
1 106
|
1 288
|
1 392
|
1 840
|
1 473
|
1 490
|
1 613
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
350
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
4
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
2
|
|
| Other Liabilities |
1
|
2
|
6
|
10
|
13
|
20
|
34
|
47
|
71
|
91
|
116
|
135
|
175
|
240
|
273
|
313
|
366
|
523
|
788
|
893
|
965
|
971
|
987
|
1 113
|
|
| Total Liabilities |
33
N/A
|
38
+16%
|
53
+40%
|
78
+47%
|
113
+46%
|
174
+54%
|
221
+27%
|
270
+22%
|
359
+33%
|
463
+29%
|
582
+26%
|
692
+19%
|
816
+18%
|
996
+22%
|
1 121
+13%
|
1 247
+11%
|
1 320
+6%
|
1 629
+23%
|
2 446
+50%
|
2 637
+8%
|
2 807
+6%
|
2 448
-13%
|
2 484
+1%
|
2 727
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
129
|
142
|
326
|
432
|
522
|
598
|
477
|
463
|
517
|
381
|
327
|
263
|
16
|
10
|
13
|
18
|
20
|
143
|
306
|
193
|
91
|
24
|
6
|
42
|
|
| Retained Earnings |
36
|
32
|
17
|
30
|
96
|
173
|
247
|
339
|
490
|
731
|
1 006
|
1 284
|
1 363
|
1 322
|
1 185
|
1 230
|
1 287
|
1 638
|
1 946
|
2 188
|
2 404
|
2 799
|
3 144
|
3 568
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
6
|
2
|
3
|
6
|
4
|
7
|
10
|
15
|
13
|
18
|
22
|
19
|
19
|
20
|
26
|
23
|
21
|
18
|
|
| Total Equity |
94
N/A
|
110
+18%
|
308
+179%
|
460
+50%
|
617
+34%
|
771
+25%
|
718
-7%
|
799
+11%
|
1 004
+26%
|
1 105
+10%
|
1 329
+20%
|
1 539
+16%
|
1 369
-11%
|
1 317
-4%
|
1 185
-10%
|
1 229
+4%
|
1 286
+5%
|
1 762
+37%
|
2 232
+27%
|
2 360
+6%
|
2 469
+5%
|
2 800
+13%
|
3 129
+12%
|
3 592
+15%
|
|
| Total Liabilities & Equity |
126
N/A
|
148
+17%
|
361
+143%
|
538
+49%
|
730
+36%
|
944
+29%
|
939
-1%
|
1 069
+14%
|
1 362
+27%
|
1 569
+15%
|
1 911
+22%
|
2 231
+17%
|
2 185
-2%
|
2 312
+6%
|
2 306
0%
|
2 477
+7%
|
2 606
+5%
|
3 390
+30%
|
4 678
+38%
|
4 997
+7%
|
5 276
+6%
|
5 248
-1%
|
5 613
+7%
|
6 319
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
55
|
70
|
77
|
82
|
84
|
79
|
78
|
80
|
79
|
79
|
78
|
73
|
70
|
65
|
63
|
60
|
60
|
61
|
61
|
60
|
59
|
58
|
58
|
|