Income StatementBalance SheetCash FlowSegments
F5, Inc. logo

F5, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

F5, Inc. holds $6.5B in total assets. Cash and equivalents total $1.4B. The current ratio is 1.61. Based on the Q1 2026 filing.

Total Assets$6.5BLong Term Debt-Cash And Equivalents$1.4BTotal Current Assets$2.7BTotal Current Liabilities$1.7B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$21.4B
P/E Ratio30.25

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$53.6M$43.6M$68.7M$84.0M$60.7M$79.5M
Accrued expenses$316.4M$279.9M$281.4M$315.4M$305.2M$329.1M
Accrued Progress Collections and Price Adjustments$728.6M$722.0M$755.9M$786.0M$808.6M$849.7M
Other Commercial Liabilities$316.4M$279.9M$281.4M$315.4M$305.2M$329.1M
Contract liabilities$728.6M$722.0M$755.9M$786.0M$808.6M$849.7M
Accrued Liabilities, Current$316.4M$279.9M$281.4M$315.4M$305.2M$329.1M
Deferred revenue$1.2B$1.2B$1.2B$1.2B$1.3B$1.3B
Operating lease liabilities, current$31.5M$30.2M$30.4M$31.0M$32.9M$33.3M
Total current liabilities$1.6B$1.5B$1.6B$1.6B$1.6B$1.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$485.0M$379.6M$359.9M$414.4M$493.6M$425.6M
Cash and cash equivalents$1.2B$1.3B$1.4B$1.3B$1.2B$1.4B
Other current assets$632.9M$629.4M$631.3M$682.8M$742.2M$743.8M
Inventories$73.2M$67.9M$66.9M$77.2M$79.9M$90.3M
Prepaid expenses and other current assets$632.9M$629.4M$631.3M$682.8M$742.2M$743.8M
Total current assets$2.3B$2.3B$2.5B$2.5B$2.5B$2.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$24.2M-$22.3M-$18.6M-$18.3M-$18.2M-$19.0M
Common stock$9.5M$40.3M$40.7M$42.0M$5.9M$52.6M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$9.5M$40.3M$40.7M$42.0M$5.9M$52.6M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$3.3B$3.3B$3.4B$3.6B$3.6B$3.6B
Total liabilities and stockholders' equity$5.9B$5.9B$6.1B$6.3B$6.3B$6.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$728.6M$722.0M$755.9M$786.0M$808.6M$849.7M
Deferred revenue, net of current portion$728.6M$722.0M$755.9M$786.0M$808.6M$849.7M
Operating lease liabilities, non-current$242.9M$236.6M$229.4M$230.7M$234.9M$226.6M
Operating Lease Liabilities (Total)$274.3M$266.8M$259.8M$261.8M$267.7M$259.9M
Other non-current liabilities$98.1M$101.5M$96.6M$96.2M$89.1M$92.5M
Total noncurrent liabilities$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$7.7M$8.3M$8.7M$1.9M$1.9M$1.9M
Deferred Tax Assets and Other Non-Current Assets$508.6M$492.9M$523.8M$552.3M$509.8M$503.3M
Equity method investments$11.2M$12.5M$15.0M$15.7M$18.0M$20.8M
Goodwill$2.3B$2.3B$2.3B$2.4B$2.4B$2.4B
Net Investment in Lease$198.2M$189.7M$182.2M$185.6M$191.4M$184.5M
Deferred tax assets$378.3M$406.7M$430.6M$446.4M$456.2M$467.5M
Investments$11.2M$12.5M$15.0M$15.7M$18.0M$20.8M
Operating lease right-of-use assets$198.2M$189.7M$182.2M$185.6M$191.4M$184.5M
Other non-current assets$508.6M$492.9M$523.8M$552.3M$509.8M$503.3M
Operating lease right-of-use assets$198.2M$189.7M$182.2M$185.6M$191.4M$184.5M
Operating Lease Right-of-Use Assets in Other Assets$198.2M$189.7M$182.2M$185.6M$191.4M$184.5M
Other non-current assets$508.6M$492.9M$523.8M$552.3M$509.8M$503.3M
Property and equipment, net$150.0M$148.8M$152.4M$156.9M$157.1M$175.4M
Software and Technology Licenses, Net$508.6M$492.9M$523.8M$552.3M$509.8M$503.3M
Total assets$5.9B$5.9B$6.1B$6.3B$6.3B$6.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$7.7M$8.3M$8.7M$1.9M$1.9M$1.9M