$FFIV Balance Sheet | Understand Stock

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$FFIV

$403.77 -$1.89 (0.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.443B 14.57% YoY	$1.200B 4.24% YoY	$1.344B 25.09% YoY	$1.427B 52.51% YoY	$1.259B 39.38% YoY	$1.151B 39.36% YoY	$1.075B 33.77% YoY	$935.6M 35.48% YoY	$903.5M 19.63% YoY	$825.9M 25.18% YoY	$803.3M -9.18% YoY	$690.6M -6.47% YoY	$755.3M -14.87% YoY	$659.8M -23.19% YoY	$884.6M -2.86% YoY	$738.3M -3.85% YoY	$887.1M 37.9% YoY	$859.0M -37.45% YoY	$910.6M -24.74% YoY
Cash & Equivalents	$1.443B 14.57% YoY	$1.200B 4.24% YoY	$1.344B 25.09% YoY	$1.427B 52.65% YoY	$1.259B 39.5% YoY	$1.151B 39.92% YoY	$1.075B 34.8% YoY	$934.8M 37.98% YoY	$902.7M 22.89% YoY	$822.6M 35.8% YoY	$797.2M 5.16% YoY	$677.5M 25.03% YoY	$734.5M 25.23% YoY	$605.7M 18.21% YoY	$758.0M 30.47% YoY	$541.9M -7.18% YoY	$586.5M 10.22% YoY	$512.4M -50.1% YoY	$581.0M -31.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$812.0K -93.81% YoY	$802.0K -96.13% YoY	$3.287M -93.91% YoY	$6.160M -95.13% YoY	$13.11M -93.33% YoY	$20.71M -93.11% YoY	$54.02M -84.41% YoY	$126.6M -61.61% YoY	$196.5M 6.71% YoY	$300.6M 170.56% YoY	$346.5M 0.01% YoY	$329.6M -8.51% YoY
Other Short-Term Assets	$743.8M 18.17% YoY	$742.2M 17.27% YoY	$682.8M 19.9% YoY	$631.3M 14.36% YoY	$629.4M 6.69% YoY	$632.9M 7.84% YoY	$569.5M 2.65% YoY	$552.0M 222.73% YoY	$590.0M 10.57% YoY	$586.9M 15.01% YoY	$554.7M 13.37% YoY	$171.0M -62.08% YoY	$533.6M 31.55% YoY	$510.3M 31.2% YoY	$489.3M 44.81% YoY	$451.0M 53.81% YoY	$405.6M 38.24% YoY	$388.9M 37.27% YoY	$337.9M 30.21% YoY
Inventory	$90.30M 33.02% YoY	$79.90M 9.09% YoY	$77.23M 1.11% YoY	$66.92M -14.79% YoY	$67.88M -2.69% YoY	$73.24M 104.35% YoY	$76.38M 112.91% YoY	$78.54M 70.35% YoY	$69.76M 37.47% YoY	$35.84M -39.46% YoY	$35.87M -47.53% YoY	$46.10M 5.29% YoY	$50.75M 81.99% YoY	$59.20M 184.67% YoY	$68.37M 209.98% YoY	$43.79M 93.33% YoY	$27.88M 13.48% YoY	$20.80M -21.39% YoY	$22.06M -20.94% YoY
Prepaid Expenses	$131.7M 33.64% YoY	$145.4M 28.19% YoY	$86.35M -7.62% YoY	$88.66M -9.45% YoY	$98.58M -15.47% YoY	$113.4M -4.02% YoY	$93.47M 10.6% YoY	$97.91M 27.69% YoY	$116.6M 33.39% YoY	$118.2M 58.37% YoY	$84.51M 47.38% YoY	$76.68M 17.24% YoY	$87.43M -9.14% YoY	$74.61M -20.64% YoY	$57.34M -3.85% YoY	$65.40M 22.76% YoY	$96.23M 53.1% YoY	$94.02M 58.74% YoY	$59.64M 26.36% YoY
Receivables	$425.6M 12.12% YoY	$493.6M 1.78% YoY	$414.4M 6.53% YoY	$359.9M -14.32% YoY	$379.6M -2.24% YoY	$485.0M -5.49% YoY	$389.0M -14.47% YoY	$420.0M -47.89% YoY	$388.3M -20.04% YoY	$513.2M 5.75% YoY	$454.8M -3.22% YoY	$806.0M 76.85% YoY	$485.6M 17.24% YoY	$485.3M 15.74% YoY	$470.0M 38.01% YoY	$455.8M 19.03% YoY	$414.2M 10.63% YoY	$419.3M 20.95% YoY	$340.5M 14.97% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.703B 15.68% YoY	$2.515B 7.4% YoY	$2.519B 19.4% YoY	$2.485B 25.12% YoY	$2.336B 19.71% YoY	$2.342B 19.38% YoY	$2.109B 14.1% YoY	$1.986B 15.89% YoY	$1.952B 6.92% YoY	$1.962B 14.42% YoY	$1.849B -3.32% YoY	$1.714B 1.47% YoY	$1.825B 5.21% YoY	$1.715B 1.57% YoY	$1.912B 18.69% YoY	$1.689B 15.15% YoY	$1.735B 29.89% YoY	$1.688B -16.84% YoY	$1.611B -10.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$359.8M 6.31% YoY	$157.1M 4.75% YoY	$342.5M 126.94% YoY	$152.4M -55.1% YoY	$338.5M -3.43% YoY	$150.0M -10.25% YoY	$150.9M -11.43% YoY	$339.5M -9.55% YoY	$350.5M -9.21% YoY	$167.1M -57.33% YoY	$170.4M -56.93% YoY	$375.3M 118.15% YoY	$386.1M 115.99% YoY	$391.7M 111.3% YoY	$395.7M 106.97% YoY	$172.1M -12.56% YoY	$178.7M -13.9% YoY	$185.4M -14.05% YoY	$191.2M -16.61% YoY
Goodwill	$2.444B 5.34% YoY	$2.444B 5.69% YoY	$2.444B 5.69% YoY	$2.324B 0.52% YoY	$2.320B 0.32% YoY	$2.312B 1.03% YoY	$2.312B 1.03% YoY	$2.312B 1.03% YoY	$2.312B 1.04% YoY	$2.289B 1.3% YoY	$2.289B 1.3% YoY	$2.289B 1.27% YoY	$2.289B 1.27% YoY	$2.259B -0.05% YoY	$2.259B 1.93% YoY	$2.260B 2.28% YoY	$2.260B 2.28% YoY	$2.260B 21.27% YoY	$2.217B 19.24% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$20.81M 66.06% YoY	$17.97M 60.73% YoY	$15.69M 82.9% YoY	$15.03M 106.0% YoY	$12.53M 97.6% YoY	$11.18M 81.15% YoY	$8.580M 68.24% YoY	$7.298M 23.97% YoY	$6.343M 33.93% YoY	$6.170M -21.02% YoY	$5.100M -46.56% YoY	$5.887M -69.2% YoY	$4.736M -86.43% YoY	$7.812M -89.85% YoY	$9.544M -92.81% YoY	$19.11M -79.93% YoY	$34.91M 82.78% YoY	$76.99M -13.3% YoY	$132.8M 29.04% YoY
Other Assets	$970.7M 7.91% YoY	$509.8M 0.24% YoY	$998.7M 104.85% YoY	$523.8M -31.9% YoY	$899.6M 17.75% YoY	$508.6M 19.42% YoY	$487.5M 9.65% YoY	$769.1M 114.41% YoY	$763.9M 6.3% YoY	$425.9M -40.22% YoY	$444.6M -36.44% YoY	$358.7M -27.15% YoY	$718.6M 48.85% YoY	$712.3M 45.22% YoY	$699.5M 48.02% YoY	$492.4M 13.25% YoY	$482.8M 15.44% YoY	$490.5M 33.31% YoY	$472.6M 36.01% YoY
Total Long-Term Assets	$3.795B 6.29% YoY	$3.776B 6.12% YoY	$3.801B 8.48% YoY	$3.628B 5.84% YoY	$3.570B 4.0% YoY	$3.559B 5.06% YoY	$3.504B 3.06% YoY	$3.428B 0.67% YoY	$3.433B 1.03% YoY	$3.387B 0.48% YoY	$3.400B 1.06% YoY	$3.405B 2.19% YoY	$3.398B 1.67% YoY	$3.371B -0.82% YoY	$3.364B -0.66% YoY	$3.332B 0.42% YoY	$3.342B 4.99% YoY	$3.399B 18.45% YoY	$3.386B 17.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.703B 15.68% YoY	$2.515B 7.4% YoY	$2.519B 19.4% YoY	$2.485B 25.12% YoY	$2.336B 19.71% YoY	$2.342B 19.38% YoY	$2.109B 14.1% YoY	$1.986B 15.89% YoY	$1.952B 6.92% YoY	$1.962B 14.42% YoY	$1.849B -3.32% YoY	$1.714B 1.47% YoY	$1.825B 5.21% YoY	$1.715B 1.57% YoY	$1.912B 18.69% YoY	$1.689B 15.15% YoY	$1.735B 29.89% YoY	$1.688B -16.84% YoY	$1.611B -10.17% YoY
Total Long-Term Assets	$3.795B	$3.776B	$3.801B	$3.628B	$3.570B	$3.559B	$3.504B	$3.428B	$3.433B	$3.387B	$3.400B	$3.405B	$3.398B	$3.371B	$3.364B	$3.332B	$3.342B	$3.399B	$3.386B
Total Assets	$6.497B 10.0% YoY	$6.292B 6.63% YoY	$6.319B 12.59% YoY	$6.113B 12.91% YoY	$5.907B 9.69% YoY	$5.901B 10.32% YoY	$5.613B 6.95% YoY	$5.414B 5.77% YoY	$5.385B 3.09% YoY	$5.349B 5.18% YoY	$5.248B -0.53% YoY	$5.119B 1.95% YoY	$5.223B 2.88% YoY	$5.086B -0.03% YoY	$5.276B 5.58% YoY	$5.021B 4.94% YoY	$5.077B 12.35% YoY	$5.087B 3.83% YoY	$4.997B 6.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$79.52M 82.35% YoY	$60.66M 13.15% YoY	$83.97M 23.68% YoY	$68.71M 28.15% YoY	$43.61M -24.42% YoY	$53.61M -10.77% YoY	$67.89M 7.23% YoY	$53.62M -18.14% YoY	$57.70M -17.51% YoY	$60.08M -16.27% YoY	$63.32M -44.06% YoY	$65.50M -10.79% YoY	$69.95M 1.19% YoY	$71.76M 23.19% YoY	$113.2M 82.26% YoY	$73.42M 48.71% YoY	$69.13M 29.06% YoY	$58.25M 1.24% YoY	$62.10M -3.69% YoY
Accrued Expenses	$329.1M 17.56% YoY	$305.2M -3.53% YoY	$315.4M 5.1% YoY	$281.4M 8.29% YoY	$279.9M 5.01% YoY	$316.4M 13.43% YoY	$300.1M 6.08% YoY	$259.9M 9.31% YoY	$266.6M -9.8% YoY	$278.9M -15.61% YoY	$282.9M -8.69% YoY	$237.7M -18.47% YoY	$295.5M -1.88% YoY	$330.5M 4.98% YoY	$309.8M -9.27% YoY	$291.6M -12.77% YoY	$301.2M -7.28% YoY	$314.8M 2.96% YoY	$341.5M 6.25% YoY
Deferred Revenue	$1.269B 5.66% YoY	$1.253B 2.91% YoY	$1.213B 8.16% YoY	$1.201B 5.16% YoY	$1.201B 1.9% YoY	$1.218B 2.72% YoY	$1.122B -0.43% YoY	$1.142B -0.67% YoY	$1.178B 1.56% YoY	$1.185B 4.8% YoY	$1.127B 5.57% YoY	$1.150B 9.6% YoY	$1.160B 11.18% YoY	$1.131B 8.82% YoY	$1.067B 10.17% YoY	$1.049B 10.19% YoY	$1.043B 12.28% YoY	$1.040B 10.98% YoY	$968.7M 9.69% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$349.8M 1714.64% YoY	$354.6M 1739.64% YoY	$359.4M 1764.64% YoY	$19.28M 0.0% YoY	$19.28M 0.0% YoY
Total Short-Term Liabilities	$1.677B 10.04% YoY	$1.619B 1.97% YoY	$1.613B 8.25% YoY	$1.551B 6.57% YoY	$1.524B 1.44% YoY	$1.588B 4.14% YoY	$1.490B 1.15% YoY	$1.456B -2.28% YoY	$1.502B -1.52% YoY	$1.524B -0.59% YoY	$1.473B -19.96% YoY	$1.490B -15.78% YoY	$1.526B -13.96% YoY	$1.533B 7.09% YoY	$1.840B 32.23% YoY	$1.769B 30.53% YoY	$1.773B 33.62% YoY	$1.432B 8.54% YoY	$1.392B 8.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$345.0M -5.29% YoY	$349.8M -5.22% YoY
Other Long-Term Liabilities	$1.169B 10.25% YoY	$89.14M -9.11% YoY	$1.113B 1074.87% YoY	$96.61M -89.74% YoY	$1.060B 12.39% YoY	$98.08M 24.85% YoY	$94.73M 14.73% YoY	$942.0M -2.71% YoY	$943.3M -2.62% YoY	$78.55M -91.87% YoY	$82.57M -91.44% YoY	$968.2M 1216.49% YoY	$968.7M 1256.38% YoY	$966.8M 1149.02% YoY	$964.5M 1181.94% YoY	$73.55M -13.21% YoY	$71.42M 9.31% YoY	$77.40M 25.54% YoY	$75.24M 26.42% YoY
Total Long-Term Liabilities	$1.169B 10.25% YoY	$1.135B 5.31% YoY	$1.113B 11.97% YoY	$1.091B 15.78% YoY	$1.060B 12.39% YoY	$1.077B 11.82% YoY	$994.0M 1.91% YoY	$942.0M -2.71% YoY	$943.3M -2.62% YoY	$963.4M -0.35% YoY	$975.3M 1.12% YoY	$968.2M 4.15% YoY	$968.7M 6.82% YoY	$966.8M -22.64% YoY	$964.5M -22.56% YoY	$929.6M -24.91% YoY	$906.8M -23.43% YoY	$1.250B 6.04% YoY	$1.246B 7.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.677B 10.04% YoY	$1.619B 1.97% YoY	$1.613B 8.25% YoY	$1.551B 6.57% YoY	$1.524B 1.44% YoY	$1.588B 4.14% YoY	$1.490B 1.15% YoY	$1.456B -2.28% YoY	$1.502B -1.52% YoY	$1.524B -0.59% YoY	$1.473B -19.96% YoY	$1.490B -15.78% YoY	$1.526B -13.96% YoY	$1.533B 7.09% YoY	$1.840B 32.23% YoY	$1.769B 30.53% YoY	$1.773B 33.62% YoY	$1.432B 8.54% YoY	$1.392B 8.01% YoY
Total Long-Term Liabilities	$1.169B 10.25% YoY	$1.135B 5.31% YoY	$1.113B 11.97% YoY	$1.091B 15.78% YoY	$1.060B 12.39% YoY	$1.077B 11.82% YoY	$994.0M 1.91% YoY	$942.0M -2.71% YoY	$943.3M -2.62% YoY	$963.4M -0.35% YoY	$975.3M 1.12% YoY	$968.2M 4.15% YoY	$968.7M 6.82% YoY	$966.8M -22.64% YoY	$964.5M -22.56% YoY	$929.6M -24.91% YoY	$906.8M -23.43% YoY	$1.250B 6.04% YoY	$1.246B 7.62% YoY
Total Liabilities	$2.848B 9.85% YoY	$2.753B 3.32% YoY	$2.727B 9.82% YoY	$2.642B 9.91% YoY	$2.593B 5.76% YoY	$2.665B 7.11% YoY	$2.484B 1.45% YoY	$2.404B -2.35% YoY	$2.451B -1.85% YoY	$2.488B -0.61% YoY	$2.448B -12.79% YoY	$2.462B -8.77% YoY	$2.498B -6.8% YoY	$2.503B -6.65% YoY	$2.807B 6.45% YoY	$2.698B 4.06% YoY	$2.680B 6.72% YoY	$2.682B 7.36% YoY	$2.637B 7.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.616B 9.71% YoY	$3.551B 9.23% YoY	$3.568B 13.48% YoY	$3.449B 14.41% YoY	$3.296B 12.29% YoY	$3.250B 13.52% YoY	$3.144B 12.34% YoY	$3.015B 13.91% YoY	$2.935B 14.75% YoY	$2.863B 15.62% YoY	$2.799B 16.43% YoY	$2.647B 14.35% YoY	$2.558B 9.43% YoY	$2.477B 8.55% YoY	$2.404B 9.89% YoY	$2.315B 11.44% YoY	$2.338B 17.62% YoY	$2.281B 12.21% YoY	$2.188B 12.45% YoY
Common Stock	$52.59M 30.64% YoY	$5.870M -37.96% YoY	$42.02M 613.58% YoY	$40.74M 127.65% YoY	$40.25M 111.53% YoY	$9.461M -48.44% YoY	$5.889M -75.86% YoY	$17.90M -44.96% YoY	$19.03M -90.02% YoY	$18.35M -85.78% YoY	$24.40M -73.2% YoY	$32.52M -1.01% YoY	$190.6M 132.05% YoY	$129.1M -11.11% YoY	$91.05M -52.69% YoY	$32.85M -75.48% YoY	$82.13M 107.89% YoY	$145.2M -62.41% YoY	$192.5M -36.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.650B 10.12% YoY	$3.538B 9.35% YoY	$3.592B 14.78% YoY	$3.472B 15.31% YoY	$3.314B 12.98% YoY	$3.236B 13.1% YoY	$3.129B 11.76% YoY	$3.011B 13.29% YoY	$2.933B 7.62% YoY	$2.861B 10.79% YoY	$2.800B 13.42% YoY	$2.658B 14.4% YoY	$2.726B 13.7% YoY	$2.582B 7.36% YoY	$2.469B 4.61% YoY	$2.323B 5.97% YoY	$2.397B 19.39% YoY	$2.405B 0.16% YoY	$2.360B 5.73% YoY
Total Liabilities & Shareholders Equity	$6.497B 10.0% YoY	$6.292B 6.63% YoY	$6.319B 12.59% YoY	$6.113B 12.91% YoY	$5.907B 9.69% YoY	$5.901B 10.32% YoY	$5.613B 6.95% YoY	$5.414B 5.77% YoY	$5.385B 3.09% YoY	$5.349B 5.18% YoY	$5.248B -0.53% YoY	$5.119B 1.95% YoY	$5.223B 2.88% YoY	$5.086B -0.03% YoY	$5.276B 5.58% YoY	$5.021B 4.94% YoY	$5.077B 12.35% YoY	$5.087B 3.83% YoY	$4.997B 6.83% YoY