F5 : Q2 2026 Consolidated Balance Sheets
FFIV
Published on 04/28/2026 at 05:14 pm EDT
F5, Inc.
Consolidated Balance Sheets
(unaudited, in thousands)
Assets
Current assets
Cash and cash equivalents……………..………………….…...……………………………………..
$ 1,442,811
$ 1,344,273
Accounts receivable, net of allowances of $3,173 and $2,877……………………………………….…
425,640
414,433
Inventories………………………………………………………………………...……………………………
90,297
77,229
Other current assets……………………………………………...……………………………………..
743,754
682,766
Total current assets……………………………………………...…………………………………………
2,702,502
2,518,701
Property and equipment, net……………………………………………………………………………………
175,356
156,947
Operating lease right-of-use assets……………………………………………………………………………
184,461
185,601
Long-term investments………………………………………………………………………………………….
20,814
15,693
Deferred tax assets………………………………………………………………………………………….
467,457
446,388
Goodwill……………………………………………………………………………………………………………
2,443,605
2,443,882
Other assets, net………………………………………………………………………………………….
503,277
552,280
Total assets………………………………………………………………………………………….
$ 6,497,472
$ 6,319,492
Liabilities and Shareholders' Equity
Current liabilities
Accounts payable………………………………………………………………………………………….
$ 79,521
$ 83,972
Accrued liabilities………………………………………………………………………………………….
329,068
315,383
Deferred revenue………………………………………………………………………………………….
1,268,570
1,213,226
Total current liabilities………………………………………………………………………………………
1,677,159
1,612,581
Deferred tax liabilities………………………………………………………………………………………….
1,926
1,921
Deferred revenue, long-term……………………………………………………………………………………
849,740
786,011
Operating lease liabilities, long-term……………………………………………………………………………
226,579
230,749
Other long-term liabilities…………………………………………………………………………………………
92,493
96,231
Total long-term liabilities……………………………………………………………………………………
1,170,738
1,114,912
March 31, September 30,
2026 2025
Commitments and contingencies
Shareholders' equity
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding………
-
-
Common stock, no par value; 200,000 shares authorized, 56,753 and 57,684
shares issued and outstanding………………………………………………………………………………
42,023
Accumulated other comprehensive loss………………………………………………………………………
(19,035)
(18,324)
Retained earnings………………………………………………………………………………………….
3,616,025
3,568,300
Total shareholders' equity…………………………………………………………………………………
3,649,575
3,591,999
Total liabilities and shareholders' equity…………………………………………………………………
$ 6,497,472
$ 6,319,492
Disclaimer
F5 Inc. published this content on April 28, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 28, 2026 at 21:11 UTC.