F5, INC.
For the period ended Sep 30, 2025. Filed Nov 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 25, 2025
FFIV$310.84-0.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,344,273 | $1,074,602 |
| Accounts receivable, net of allowances of $2,877 and $4,585 | 414,433 | 389,024 |
| Inventories | 77,229 | 76,378 |
| Other current assets | 682,766 | 569,467 |
| Total current assets | 2,518,701 | 2,109,471 |
| Property and equipment, net | 156,947 | 150,943 |
| Operating lease right-of-use assets | 185,601 | 178,180 |
| Long-term investments | 15,693 | 8,580 |
| Deferred tax assets | 446,388 | 365,951 |
| Goodwill | 2,443,882 | 2,312,362 |
| Other assets, net | 552,280 | 487,517 |
| Total assets | $6,319,492 | $5,613,004 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $83,972 | $67,894 |
| Accrued liabilities | 315,383 | 300,076 |
| Deferred revenue | 1,213,226 | 1,121,683 |
| Total current liabilities | 1,612,581 | 1,489,653 |
| Deferred tax liabilities | 1,921 | 7,179 |
| Deferred revenue, long-term | 786,011 | 676,276 |
| Operating lease liabilities, long-term | 230,749 | 215,785 |
| Other long-term liabilities | 96,231 | 94,733 |
| Total long-term liabilities | 1,114,912 | 993,973 |
| Commitments and contingencies (Note 12) | ||
| Shareholders’ equity | ||
| Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, no par value; 200,000 shares authorized, 57,684 and 58,094 shares issued and outstanding | 42,023 | 5,889 |
| Accumulated other comprehensive loss | (18,324) | (20,912) |
| Retained earnings | 3,568,300 | 3,144,401 |
| Total shareholders’ equity | 3,591,999 | 3,129,378 |
| Total liabilities and shareholders’ equity | $6,319,492 | $5,613,004 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.