F5 Networks Inc

Technology · Software - Infrastructure

454.00$ +2.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

F5 Networks Inc (FFIV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,829 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FFIV
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,306	2,397	2,388	2,419	2,476	2,494	2,517	2,561	2,605	2,892	2,990	3,177	3,390	3,875	4,441	4,573	4,678	4,899	4,519	4,785	4,997	5,087	5,077	5,021	5,276	5,086	5,223	5,119	5,248	5,349	5,385	5,414	5,613	5,901	5,907	6,113	6,319	6,292	6,497	6,829
Current Assets	1,289	1,427	1,445	1,446	1,406	1,381	1,407	1,469	1,418	1,620	1,807	1,505	1,512	1,737	1,409	1,665	1,764	1,999	1,304	1,434	1,577	1,653	1,701	1,654	1,878	1,681	1,792	1,682	1,818	1,931	1,921	1,956	2,077	2,308	2,302	2,450	2,482	2,477	2,663	2,947
Cash	515	573	656	691	673	612	596	599	425	480	727	688	599	735	573	714	850	1,027	532	584	581	512	587	542	758	606	735	677	797	823	903	935	1,075	1,151	1,259	1,427	1,344	1,200	1,443	1,606
Cash & Short-Term Investments	882	974	1,015	1,014	1,017	1,005	1,025	1,085	1,039	1,133	1,314	986	972	1,162	821	1,094	1,210	1,373	643	768	911	859	887	738	885	660	755	691	803	826	903	936	1,075	1,151	1,259	1,427	1,344	1,200	1,443	1,606
Receivables	268	313	294	295	292	291	291	297	295	326	321	372	401	440	440	305	434	510	536	559	556	655	665	734	790	819	825	806	829	887	768	814	790	919	808	820	913	1,006	942	1,012
Inventory	34	34	33	31	30	29	30	31	31	32	33	36	34	32	31	29	28	26	25	23	22	21	28	44	125	107	51	82	72	70	75	80	76	73	68	67	77	80	90	127
Property, Plant & Equipment	123	129	127	125	122	117	117	126	145	179	208	226	223	230	232	228	229	216	208	450	436	423	406	389	396	168	170	171	366	–	–	–	–	–	–	–	–	–	–	–
Goodwill	556	556	556	556	556	556	556	556	556	556	556	1,065	1,065	1,065	1,865	1,859	1,859	1,864	2,210	2,210	2,217	2,260	2,260	2,260	2,259	2,259	2,289	2,289	2,289	2,289	2,312	2,312	2,312	2,312	2,320	2,324	2,444	2,444	2,444	2,482
Intangible Assets	51	556	556	556	43	556	556	556	31	556	–	113	109	104	246	236	226	223	273	263	237	238	225	212	200	187	178	164	151	136	132	122	112	101	93	88	96	84	72	70
Total Liabilities	1,121	1,202	1,203	1,214	1,247	1,267	1,291	1,295	1,320	1,483	1,523	1,553	1,629	1,946	2,443	2,419	2,446	2,498	2,511	2,593	2,637	2,682	2,680	2,698	2,807	2,503	2,498	2,462	2,448	2,488	2,451	2,404	2,484	2,665	2,593	2,642	2,727	2,753	2,848	2,973
Current Liabilities	844	919	916	909	935	945	962	944	954	1,048	1,075	1,072	1,106	1,151	1,252	1,263	1,288	1,319	1,327	1,355	1,392	1,432	1,773	1,769	1,840	1,533	1,526	1,490	1,473	1,524	1,502	1,456	1,490	1,588	1,524	1,551	1,613	1,619	1,677	1,770
Short-Term Debt	32	–	–	–	29	–	–	–	28	–	–	–	32	43	66	66	65	19	68	69	69	66	405	398	392	43	43	42	41	41	38	38	34	31	30	30	31	33	33	34
Accounts Payable	34	50	47	45	51	47	40	45	58	67	68	56	63	52	56	54	64	58	54	49	62	58	69	73	113	72	70	65	63	60	58	54	68	54	44	69	84	61	80	136
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	379	374	369	364	359	355	350	345	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,185	1,195	1,185	1,205	1,229	1,227	1,227	1,266	1,285	1,409	1,467	1,624	1,761	1,929	1,998	2,154	2,232	2,402	2,008	2,192	2,360	2,405	2,397	2,323	2,469	2,582	2,726	2,658	2,800	2,861	2,933	3,011	3,129	3,236	3,314	3,472	3,592	3,538	3,650	3,856
Retained Earnings	1,185	1,194	1,181	1,203	1,230	1,227	1,226	1,268	1,287	1,418	1,457	1,543	1,638	1,737	1,798	1,868	1,946	2,033	1,988	2,077	2,188	2,281	2,338	2,315	2,404	2,477	2,558	2,647	2,799	2,863	2,935	3,015	3,144	3,250	3,296	3,449	3,568	3,551	3,616	3,824
Shares Outstanding	66	66	65	64	63	63	62	62	61	61	60	60	60	61	61	61	62	62	62	61	62	62	61	60	60	60	61	60	60	60	60	59	59	59	59	58	58	58	57	58

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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