RankingsPricing
  1. US-listed companies
  2. F5, INC.
  3. Balance sheet

F5, INC.【FFIV】Balance sheet

Market cap
$15.8B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/092011/092012/092013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/09
Cash and cash equivalents 1692172111902823905156734256028535847628011,078
Marketable securities, current 2603263213523643843683446153733603301276-
Total cash & short-term investments4285435325426457748821,0171,0399751,2139148898071,078
Accounts receivable, net112166185204242279268292295322296341470455389
Inventories191717192434343031342822683676
Total current assets6067647768169991,1881,2891,4591,4181,5121,7931,6111,9121,8492,109
Property, plant and equipment, net344860646796123122145223229191168170151
Marketable securities, non-current 4344706637294833982762854113581031331059
Total non-current assets7568051,1351,4141,1861,1241,0181,0211,1881,8792,8843,3863,3643,4003,504
Total assets 1,3621,5691,9112,2312,1852,3122,3062,4812,6053,3904,6784,9975,2765,2485,613
Accounts payable2134273744513451586364621136368
Long-term debt, current ----------1919350--
Total current liabilities2873724665516377558449359541,1061,2881,3921,8401,4731,490
Long-term debt, non-current ----------369350---
Total non-current liabilities71911161401792402773173665231,1571,246967975994
Common stock and paid-in capital 517381327263161013182014330519291246
Retained earnings4907311,0061,2841,3631,3221,1851,2301,2871,6381,9462,1882,4042,7993,144
Stockholders' equity1,0041,1051,3291,5391,3691,3171,1851,2291,2851,7612,2322,3602,4692,8003,129
Total debt----------388369350--
Net debt-----------825-545-539--
D/E ratio (%)----------17.415.614.2--
Working capital
Raw aggregated data