F5
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has F5's balance sheet done over the years? Its assets were worth $5,613,004,000 last year, which is more than in the previous period. 44% of F5’s total assets is currently financed by debt. Its liabilities reached the amount of $2,483,626,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2312290000 | 995.56M | 43.06% |
|---|---|---|---|
| 2016 | 2306323000 | 1.12B | 48.61% |
| 2017 | 2480800000 | 1.25B | 50.44% |
| 2018 | 2605476000 | 1.31B | 50.66% |
| 2019 | 3390275000 | 1.62B | 48.04% |
| 2020 | 4677920000 | 2.44B | 52.28% |
| 2021 | 4997280000 | 2.63B | 52.77% |
| 2022 | 5276194000 | 2.80B | 53.21% |
| 2023 | 5248333000 | 2.44B | 46.65% |
| 2024 | 5613004000 | 2.48B | 44.25% |
FFIV Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.07B | 797.16M | 758.01M | 580.97M | 849.55M | 599.21M | 424.70M | 673.22M | 514.57M | 390.46M |
Short term investments | 0 | 6.16M | 126.55M | 329.63M | 360.33M | 373.06M | 614.70M | 343.7M | 367.82M | 383.88M |
Net receivables | 389.02M | 828.94M | 469.97M | 340.53M | 296.18M | 322.02M | 295.35M | 291.92M | 268.17M | 279.43M |
Inventory | 76.37M | 35.87M | 68.36M | 22.05M | 27.89M | 34.40M | 30.56M | 29.83M | 34.05M | 33.71M |
Other current assets | 569.46M | 180.63M | 489.31M | 337.90M | 259.50M | 182.87M | 52.32M | 67.53M | 52.57M | 100.64M |
Total current assets | 2.10B | 1.84B | 1.91B | 1.61B | 1.79B | 1.51B | 1.41B | 1.45B | 1.28B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 329.12M | 365.89M | 395.65M | 436.09M | 529.91M | 223.42M | 145.04M | 122.42M | 123.24M | 95.90M |
Goodwill | 2.31B | 2.28B | 2.25B | 2.21B | 1.85B | 1.06B | 555.96M | 555.96M | 555.96M | 555.96M |
Intangible assets | 0 | 150.96M | 200.28M | 237.17M | 225.9M | 108.90M | 31.25M | 42.55M | 50.50M | 58.79M |
Long term investments | 8.58M | 5.06M | 9.54M | 132.77M | 102.93M | 358.40M | 411.18M | 284.80M | 276.37M | 397.65M |
Other non-current assets | 487.51M | 444.61M | 516.12M | 472.55M | 347.44M | 203.78M | 42.18M | 53.77M | 59.89M | 68.12M |
Total non-current assets | 3.50B | 3.39B | 3.36B | 3.38B | 2.88B | 1.87B | 1.18B | 1.02B | 1.01B | 1.12B |
Total assets | 5.61B | 5.24B | 5.27B | 4.99B | 4.67B | 3.39B | 2.60B | 2.48B | 2.30B | 2.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.12B | 1.12B | 1.06B | 968.66M | 883.13M | 807.03M | 715.69M | 696.40M | 631.76M | 573.90M |
Short term debt | 33.77M | 41.42M | 349.77M | 19.27M | 19.27M | 0 | 27.65M | 0 | 31.98M | 0 |
Total current liabilities | 1.48B | 1.47B | 1.83B | 1.39B | 1.28B | 1.10B | 954.43M | 934.60M | 844.23M | 755.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 215.78M | 239.56M | 272.37M | 646.71M | 707.76M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 771.00M | 82.57M | 67.71M | 75.23M | 59.51M | 131.85M | 65.89M | 44.58M | 34.13M | 30.13M |
Total non-current liabilities | 993.97M | 975.32M | 967.26M | 1.24B | 1.15B | 523.25M | 365.55M | 316.80M | 276.82M | 240.43M |
Total liabilities | 2.48B | 2.44B | 2.80B | 2.63B | 2.44B | 1.62B | 1.31B | 1.25B | 1.12B | 995.56M |
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