What are F5, Inc.'s total assets?

F5, Inc. (FFIV) holds $6.5B in total assets, up 10.0% year over year.

How much cash does F5, Inc. have?

F5, Inc. holds $1.4B in cash and equivalents.

Can F5, Inc. cover its short-term obligations?

Its current ratio is 1.61 — current assets exceed current liabilities.

Where does F5, Inc.'s balance sheet data come from?

Every line is extracted from F5, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

F5, Inc. FFIV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$1.44B+14.6%	$1.2B+4.2%	$1.34B+25.1%	$1.43B+52.6%	$1.26B+39.5%
Accounts receivable, net	$425.64M+12.1%	$493.63M+1.8%	$414.43M+6.5%	$359.86M-14.3%	$379.62M-2.2%
Inventories	$90.3M+33.0%	$79.9M+9.1%	$77.23M+1.1%	$66.92M-14.8%	$67.88M-2.7%
Prepaid expenses and other current assets	$743.75M+18.2%	$742.16M+17.3%	$682.77M+19.9%	$631.3M+14.4%	$629.39M+6.7%
Total current assets	$2.7B+15.7%	$2.52B+7.4%	$2.52B+19.4%	$2.49B+25.1%	$2.34B+19.7%
Property and equipment, net	$175.36M+17.8%	$157.1M+4.7%	$156.95M+4.0%	$152.45M-1.2%	$148.81M-7.9%
Operating lease right-of-use assets	$184.46M-2.7%	$191.35M-3.5%	$185.6M+4.2%	$182.22M-1.6%	$189.66M+0.4%
Goodwill	$2.44B+5.3%	$2.44B+5.7%	$2.44B+5.7%	$2.32B+0.5%	$2.32B+0.3%
Deferred tax assets	$1.93M-76.7%	$1.91M-75.2%	$1.92M-73.2%	$8.71M+41.7%	$8.25M+45.1%
Other non-current assets	$503.28M+2.1%	$509.78M+0.2%	$552.28M+13.3%	$523.8M+23.1%	$492.88M+12.3%
Equity method investments	$20.81M+66.1%	$17.97M+60.7%	$15.69M+82.9%	$15.03M+106%	$12.53M+97.6%
Total assets	$6.5B+10.0%	$6.29B+6.6%	$6.32B+12.6%	$6.11B+12.9%	$5.91B+9.7%
Accounts payable	$79.52M+82.3%	$60.66M+13.1%	$83.97M+23.7%	$68.71M+28.1%	$43.61M-24.4%
Accrued expenses	$329.07M+17.6%	$305.19M-3.5%	$315.38M+5.1%	$281.41M+8.3%	$279.91M+5.0%
Deferred revenue	$1.27B+5.7%	$1.25B+2.9%	$1.21B+8.2%	$1.2B+5.2%	$1.2B+1.9%
Operating lease liabilities, current	$33.28M+10.2%	$32.86M+4.5%	$31.04M-8.1%	$30.41M-20.2%	$30.2M-21.5%
Contract liabilities	$849.74M+17.7%	$808.59M+11.0%	$786.01M+16.2%	$755.91M+19.9%	$722.02M+13.9%
Total current liabilities	$1.68B+10.0%	$1.62B+2.0%	$1.61B+8.3%	$1.55B+6.6%	$1.52B+1.4%
Operating lease liabilities, non-current	$226.58M-4.2%	$234.86M-3.3%	$230.75M+6.9%	$229.41M+3.1%	$236.62M+3.6%
Operating Lease Liabilities (Total)	$259.86M-2.6%	$267.72M-2.4%	$261.79M+4.9%	$259.82M-0.3%	$266.82M0.0%
Other non-current liabilities	$92.49M-8.9%	$89.14M-9.1%	$96.23M+1.6%	$96.61M+8.6%	$101.54M+25.2%
Total noncurrent liabilities	$1.17B+9.6%	$1.13B+5.3%	$1.11B+12.2%	$1.09B+15.0%	$1.07B+12.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$52.59M+30.6%	$5.87M-38.0%	$42.02M+614%	$40.74M+128%	$40.25M+112%
Retained earnings	$3.62B+9.7%	$3.55B+9.2%	$3.57B+13.5%	$3.45B+14.4%	$3.3B+12.3%
Accumulated other comprehensive income (loss)	-$19.04M+14.7%	-$18.2M+24.8%	-$18.32M+12.4%	-$18.56M+16.6%	-$22.31M-6.1%
Total liabilities and stockholders' equity	$6.5B+10.0%	$6.29B+6.6%	$6.32B+12.6%	$6.11B+12.9%	$5.91B+9.7%
Other current assets	$743.75M+18.2%	$742.16M+17.3%	$682.77M+19.9%	$631.3M+14.4%	$629.39M+6.7%
Deferred Tax Assets and Other Non-Current Assets	$503.28M+2.1%	$509.78M+0.2%	$552.28M+13.3%	$523.8M+23.1%	$492.88M+12.3%
Net Investment in Lease	$184.46M-2.7%	$191.35M-3.5%	$185.6M+4.2%	$182.22M-1.6%	$189.66M+0.4%
Deferred tax assets	$467.46M+14.9%	$456.18M+20.6%	$446.39M+22.0%	$430.63M+25.3%	$406.69M+25.2%
Investments	$20.81M+66.1%	$17.97M+60.7%	$15.69M+82.9%	$15.03M+106%	$12.53M+97.6%
Operating lease right-of-use assets	$184.46M-2.7%	$191.35M-3.5%	$185.6M+4.2%	$182.22M-1.6%	$189.66M+0.4%
Other non-current assets	$503.28M+2.1%	$509.78M+0.2%	$552.28M+13.3%	$523.8M+23.1%	$492.88M+12.3%
Operating Lease Right-of-Use Assets in Other Assets	$184.46M-2.7%	$191.35M-3.5%	$185.6M+4.2%	$182.22M-1.6%	$189.66M+0.4%
Software and Technology Licenses, Net	$503.28M+2.1%	$509.78M+0.2%	$552.28M+13.3%	$523.8M+23.1%	$492.88M+12.3%
Accrued Progress Collections and Price Adjustments	$849.74M+17.7%	$808.59M+11.0%	$786.01M+16.2%	$755.91M+19.9%	$722.02M+13.9%
Other Commercial Liabilities	$329.07M+17.6%	$305.19M-3.5%	$315.38M+5.1%	$281.41M+8.3%	$279.91M+5.0%
Accrued Liabilities, Current	$329.07M+17.6%	$305.19M-3.5%	$315.38M+5.1%	$281.41M+8.3%	$279.91M+5.0%
Contract Liabilities, Non-Current	$849.74M+17.7%	$808.59M+11.0%	$786.01M+16.2%	$755.91M+19.9%	$722.02M+13.9%
Deferred revenue, net of current portion	$849.74M+17.7%	$808.59M+11.0%	$786.01M+16.2%	$755.91M+19.9%	$722.02M+13.9%
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	$52.59M+30.6%	$5.87M-38.0%	$42.02M+614%	$40.74M+128%	$40.25M+112%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$1.93M-76.7%	$1.91M-75.2%	$1.92M-73.2%	$8.71M+41.7%	$8.25M+45.1%

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Questions, answered.

What are F5, Inc.'s total assets?: F5, Inc. (FFIV) holds $6.5B in total assets, up 10.0% year over year.
How much cash does F5, Inc. have?: F5, Inc. holds $1.4B in cash and equivalents.
Can F5, Inc. cover its short-term obligations?: Its current ratio is 1.61 — current assets exceed current liabilities.
Where does F5, Inc.'s balance sheet data come from?: Every line is extracted from F5, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.