F5, INC. (FFIV) FY2026 Q3 Balance Sheet

F5, INC. (FFIV) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

6,829,074,000 US dollars

Current assets

2,946,973,000 US dollars

Non-current assets

3,882,101,000 US dollars

Liabilities (calculated)

2,973,345,000 US dollars

Current liabilities

1,770,166,000 US dollars

Non-current liabilities

1,203,179,000 US dollars

Equity

3,855,729,000 US dollars

Cash and cash equivalents

1,605,782,000 US dollars

Other current assets

785,623,000 US dollars

Accounts receivable, net of allowances of $2,788 and $2,877

428,678,000 US dollars

Inventories

126,890,000 US dollars

Goodwill

2,482,495,000 US dollars

Other assets, net

514,915,000 US dollars

Deferred tax assets

487,177,000 US dollars

Property and equipment, net

197,284,000 US dollars

Operating lease right-of-use assets

178,239,000 US dollars

Long-Term Investments

21,991,000 US dollars

Deferred revenue

1,289,567,000 US dollars

Accrued liabilities

344,442,000 US dollars

Accounts payable

136,157,000 US dollars

Deferred revenue, long-term

903,131,000 US dollars

Operating lease liabilities, long-term

218,700,000 US dollars

Other long-term liabilities

79,399,000 US dollars

Deferred tax liabilities

1,949,000 US dollars

Retained earnings

3,824,233,000 US dollars

Common stock, no par value; 200,000 shares authorized, 56,826 and 57,684 shares issued and outstanding

50,542,000 US dollars

Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding

0 US dollars

Accumulated other comprehensive loss

negative 19,046,000 US dollars

Gross equity (calculated)

3,874,775,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.