F5 Networks Inc

NASDAQ FFIV

Data sourced from iex and EODHD
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F5 Networks Inc Balance Sheet 1998 - 2023

This table shows the Balance Sheet for F5 Networks Inc going from 1998 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Cash
M 797 758 581 850 599 425 673 515 390 282 190 211 217 169 111 78 54 38 52 25 10 21 70 53 25 6
Short-Term Investments
M 6 127 330 360 373 615 344 368 384 364 352 321 326 260 206 112 204 336 184 116 35 60 51 - 3 -
Cash and Short-Term Investments
M 803 885 911 1,210 972 1,039 1,017 882 774 645 542 532 543 428 317 190 258 374 236 141 45 80 70 53 28 6
Receivables
M 455 470 341 296 322 295 292 268 279 242 204 185 166 112 107 97 92 63 42 23 19 20 23 38 10 2
Inventory
M 36 68 22 28 34 31 30 34 34 24 19 17 17 19 14 10 11 6 3 2 1 0 3 5 1 0
Other Current Assets
M 555 489 338 260 183 52 68 53 51 44 35 31 30 38 22 20 20 16 10 6 5 5 7 4 1 0
Current Assets
M 1,849 1,912 1,611 1,793 1,512 1,418 1,459 1,289 1,188 999 816 776 764 606 468 323 387 463 294 175 70 106 102 101 40 9
Property, Plant, Equipment (Net)
M 366 396 436 530 223 145 122 123 96 67 64 60 48 34 39 48 36 30 16 12 10 12 15 14 3 1
Goodwill
M 2,289 2,259 2,217 1,859 1,065 556 556 556 556 557 524 348 235 235 232 232 234 82 50 50 24 - - - - -
Intangible Assets
M 151 200 237 226 109 31 43 51 59 65 68 370 244 243 235 17 22 10 50 50 24 - - - - -
Goodwill and Intangible Assets
M 2,440 2,460 2,454 2,085 1,174 587 599 606 615 622 592 718 479 478 467 249 256 92 99 100 48 - - - - -
Tangible Assets
M 361 210 144 2,232 1,761 1,285 1,229 579 1,317 1,369 1,539 1,329 1,105 769 - - - - - - - - - - - -
Long-Term Investments
M 5 10 133 103 358 411 285 276 398 - - - - 434 - - - - - - - - - - - -
Total Investments
M 11 136 462 463 731 1,026 629 644 782 - - - - 693 - - - - - - - - - - - -
Long-Term Assets (Other)
M 445 516 473 347 204 42 54 60 68 75 76 29 17 16 23 11 12 8 12 15 44 7 7 8 0 0
Total Long-Term Assets
M 3,400 3,364 3,386 2,884 1,879 1,188 1,021 1,018 1,124 1,186 1,414 1,135 805 756 600 616 558 267 243 188 78 20 23 22 3 1
Total Assets
M 5,248 5,276 4,997 4,678 3,390 2,605 2,481 2,306 2,312 2,185 2,231 1,911 1,569 1,362 1,069 939 944 730 537 363 148 126 125 122 43 9
Accounts Payable
M 63 113 62 64 63 58 51 34 51 44 37 27 34 21 19 13 26 13 8 5 4 4 4 11 3 1
Short-Term Debt
M 35 350 19 19 - 28 29 32 23 9 4 9 5 - - - - - - - - - - - - -
Current Revenue (Deferred)
M 1,127 1,067 969 883 807 716 696 632 574 484 421 353 271 204 151 126 88 55 36 28 19 14 11 - - -
Other Current Liabilities
M 248 310 341 321 236 153 158 146 107 100 88 78 63 62 53 48 40 32 20 18 13 14 12 24 8 1
Current Liabilities
M 1,473 1,840 1,392 1,288 1,106 954 935 844 755 637 551 466 372 287 223 187 153 100 63 51 36 31 27 35 11 2
Long-Term Debt
M - - 350 369 - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 83 68 75 788 523 66 45 34 30 23 25 21 18 16 - - - - - - - - - - - -
Total Non-Current Liabilities
M 975 967 1,246 1,157 523 366 317 277 240 179 140 116 91 71 47 34 20 13 10 5 2 1 1 - 0 -
Total Liabilities
M 2,448 2,807 2,637 2,446 1,629 1,320 1,251 1,121 996 816 692 582 463 358 270 221 174 113 73 55 38 33 28 35 11 2
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 91 192 305 143 20 18 13 10 16 263 327 381 517 - - - - 412 307 142 129 123 87 46 -
Retained Earnings
M - 2,404 2,188 1,946 1,638 1,287 1,230 1,185 1,322 1,363 1,284 1,006 731 490 - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -23 -26 -20 -19 -19 -22 -18 -13 -15 -10 -7 -4 -6 -3 -2 -6 -1 -1 -1 0 0 0 0 -4 -4 -
Capital Lease Obligations
M 240 272 297 385 - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,800 2,469 2,360 2,232 1,761 1,285 1,229 1,185 1,317 1,369 1,539 1,329 1,105 1,004 799 718 771 616 464 308 110 94 96 88 32 8
Shareholders' Equity and Liabilities
M 5,248 5,276 4,997 4,678 3,390 2,605 2,481 2,306 2,312 2,185 2,231 1,911 1,569 1,362 1,069 939 944 730 537 363 148 126 125 122 43 9
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Shares (Common, Diluted)
M 60 61 62 61 60 62 65 68 73 76 79 80 81 81 80 83 85 166 77 144 56 51 45 46 20 12
Shareholders' Equity (Tangible)
M 385 301 336 2,538 1,904 1,306 - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,280 1,598 - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - 369 388 - 28 29 32 23 9 4 9 5 - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 350 19 19 - - - - - - - - - - - - - - - - - - - - - -

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September 20, 2024

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