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F5 Networks Balance Sheet 2025-2007 | FFIV
Brief balance sheet overview of F5 Networks
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Total assets increased by +46.6%, from $2.3 billion to $3.4 billion. A CAGR near 10% points to substantial expansion.
Liabilities grew faster than assets: +63.6% versus +46.6%. A substantial part of expansion was externally funded.
Equity funds 52% of assets versus 56.9% initially. This creates a conservative balance sheet structure.
Net debt moved below zero to -$599.2 million, reflecting surplus cash over debt.
The cash reserve occupies 17.7% of the balance sheet, previously 16.9%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $1.6 billion; the change from the start was +23.9%.
Overall picture
F5 Networks shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet F5 Networks
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.08 B | -825 M | -516 M | -443 M | -185 M | -461 M | -599 M | -425 M | -673 M | -515 M | -390 M | -282 M | -190 M | -211 M | -217 M | - | - | - | - |
Long Term Debt |
231 M | 216 M | 240 M | 272 M | 350 M | 369 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
31 M | 33.8 M | 41.4 M | 42.5 M | 49.3 M | 46 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.11 B | 994 M | 975 M | 967 M | 1.25 B | 1.16 B | 523 M | 366 M | 317 M | 277 M | 240 M | 179 M | 140 M | 116 M | 90.8 M | 71.4 M | 46.6 M | - | - |
Total Current Liabilities |
1.61 B | 1.49 B | 1.47 B | 1.84 B | 1.39 B | 1.29 B | 1.11 B | 954 M | 935 M | 844 M | 755 M | 637 M | 551 M | 466 M | 372 M | 287 M | 223 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 1.63 B | 1.32 B | 1.25 B | 1.12 B | 996 M | 816 M | 692 M | 582 M | 463 M | - | - | - | - |
Deferred Revenue |
1.21 B | 1.12 B | 1.13 B | 1.07 B | 969 M | 883 M | 807 M | 716 M | 696 M | 632 M | 574 M | 484 M | 421 M | 353 M | 271 M | 204 M | 151 M | - | - |
Retained Earnings |
3.57 B | 3.14 B | 2.8 B | 2.4 B | 2.19 B | 1.95 B | 1.64 B | 1.29 B | 1.23 B | 1.19 B | 1.32 B | 1.36 B | 1.28 B | 1.01 B | 731 M | 490 M | 339 M | - | - |
Total Assets |
6.32 B | 5.61 B | 5.25 B | 5.28 B | 5 B | 4.68 B | 3.39 B | 2.61 B | 2.48 B | 2.31 B | 2.31 B | 2.18 B | 2.23 B | 1.91 B | 1.57 B | 1.36 B | 1.07 B | - | - |
Cash and Cash Equivalents |
1.34 B | 1.07 B | 797 M | 758 M | 584 M | 853 M | 599 M | 425 M | 673 M | 515 M | 390 M | 282 M | 190 M | 211 M | 217 M | 169 M | 111 M | 78.3 M | 54.3 M |
Book Value |
6.32 B | 5.61 B | 5.25 B | 5.28 B | 5 B | 4.68 B | 1.76 B | 1.29 B | 1.23 B | 1.19 B | 1.32 B | 1.37 B | 1.54 B | 1.33 B | 1.11 B | 1.36 B | 1.07 B | - | - |
Total Shareholders Equity |
3.59 B | 3.13 B | 2.8 B | 2.47 B | 2.36 B | 2.23 B | 1.76 B | 1.29 B | 1.23 B | 1.19 B | 1.32 B | 1.37 B | 1.54 B | 1.33 B | 1.11 B | 1 B | 799 M | 718 M | 771 M |
All numbers in USD currency
Quarterly Balance Sheet F5 Networks
| 2026-Q3 | 2026-Q2 | 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
219 M | 227 M | 227 M | 235 M | 231 M | 229 M | 237 M | 243 M | 216 M | 222 M | 228 M | 235 M | 240 M | 250 M | 260 M | 268 M | 272 M | - | - | 345 M | 350 M | 355 M | 350 M | 364 M | 369 M | 369 M | 369 M | 342 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.2 B | 1.17 B | 1.17 B | 1.13 B | 1.11 B | 1.09 B | 1.07 B | 1.08 B | 994 M | 948 M | 949 M | 963 M | 975 M | 972 M | 972 M | 970 M | 967 M | - | 907 M | 1.25 B | 1.25 B | 1.24 B | 1.25 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 795 M | 523 M | 523 M | 523 M | 435 M | 366 M | 366 M | 366 M | 321 M | 313 M | 313 M | 313 M | 283 M | 277 M | 277 M | 277 M | 251 M | 240 M | 240 M | 240 M | 185 M | 179 M | 179 M | 179 M | 147 M | 140 M | 140 M | 140 M | 122 M | 116 M | 116 M | 116 M | 95.7 M | 90.8 M | 90.8 M | 90.8 M | 66.4 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63 B | 1.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.29 B | 1.27 B | 1.27 B | 1.25 B | 1.21 B | 1.2 B | 1.2 B | 1.22 B | 1.12 B | 1.14 B | 1.18 B | 1.19 B | 1.13 B | 1.15 B | 1.16 B | 1.13 B | 1.07 B | - | 1.04 B | 1.04 B | 969 M | 952 M | 969 M | 937 M | 883 M | 883 M | 883 M | 848 M | 807 M | 807 M | 807 M | 796 M | 716 M | 736 M | 736 M | 722 M | 696 M | 696 M | 696 M | 670 M | 632 M | 632 M | 632 M | 620 M | 574 M | 574 M | 574 M | 522 M | 484 M | 484 M | 484 M | 450 M | 421 M | 421 M | 421 M | 380 M | 353 M | 353 M | 353 M | 303 M | 271 M | 271 M | 271 M | 189 M |
Retained Earnings |
3.82 B | 3.62 B | 3.62 B | 3.55 B | 3.57 B | 3.45 B | 3.3 B | 3.25 B | 3.14 B | 3.02 B | 2.94 B | 2.86 B | 2.8 B | 2.65 B | 2.56 B | 2.48 B | 2.4 B | - | 2.34 B | 2.28 B | 2.19 B | 2.08 B | 2.19 B | 2.03 B | 1.95 B | 1.95 B | 1.95 B | 1.74 B | 1.64 B | 1.64 B | 1.64 B | 1.42 B | 1.32 B | 1.32 B | 1.32 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.26 B | 1.32 B | 1.32 B | 1.32 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.35 B | 1.28 B | 1.28 B | 1.28 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 798 M | 731 M | 731 M | 731 M | 441 M |
Total Assets |
6.83 B | 6.5 B | 6.5 B | 6.29 B | 6.32 B | 6.11 B | 5.91 B | 5.9 B | 5.61 B | 5.41 B | 5.38 B | 5.35 B | 5.25 B | 5.12 B | 5.22 B | 5.09 B | 5.28 B | - | 5.08 B | 5.09 B | 5 B | 4.79 B | 5 B | 4.9 B | 4.68 B | 4.68 B | 4.68 B | 3.88 B | 3.39 B | 3.39 B | 3.39 B | 2.89 B | 2.61 B | 2.61 B | 2.61 B | 2.49 B | 2.48 B | 2.48 B | 2.48 B | 2.4 B | 2.31 B | 2.31 B | 2.31 B | 2.32 B | 2.31 B | 2.31 B | 2.31 B | 2.24 B | 2.18 B | 2.18 B | 2.18 B | 2.21 B | 2.23 B | 2.23 B | 2.23 B | 2.04 B | 1.91 B | 1.91 B | 1.91 B | 1.7 B | 1.57 B | 1.57 B | 1.57 B | 1.27 B |
Cash and Cash Equivalents |
1.61 B | 1.44 B | 1.44 B | 1.2 B | 1.34 B | 1.43 B | 1.26 B | 1.15 B | 1.07 B | 939 M | 906 M | 826 M | 797 M | 682 M | 739 M | 610 M | 758 M | 546 M | 590 M | 516 M | 581 M | 584 M | 581 M | 1.03 B | 850 M | 850 M | 850 M | 735 M | 599 M | 599 M | 599 M | 480 M | 425 M | 425 M | 425 M | 612 M | 673 M | 673 M | 673 M | 573 M | 515 M | 515 M | 573 M | 433 M | 390 M | 390 M | 433 M | 269 M | 282 M | 282 M | 269 M | 231 M | 190 M | 190 M | 231 M | 185 M | 211 M | 211 M | 185 M | 257 M | 217 M | 217 M | 257 M | 144 M |
Book Value |
6.83 B | 6.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.09 B | 5.28 B | - | 5.08 B | 5.09 B | 5 B | 4.79 B | 5 B | 4.9 B | 4.68 B | 4.68 B | 4.68 B | 3.88 B | 1.76 B | 1.84 B | 3.39 B | 2.89 B | 2.61 B | 2.61 B | 2.61 B | 2.49 B | 2.48 B | 2.48 B | 2.48 B | 2.4 B | 2.31 B | 2.31 B | 2.31 B | 2.32 B | 2.31 B | 2.31 B | 2.31 B | 2.24 B | 2.18 B | 2.18 B | 2.18 B | 2.21 B | 2.23 B | 2.23 B | 2.23 B | 2.04 B | 1.91 B | 1.91 B | 1.91 B | 1.7 B | 1.57 B | 1.57 B | 1.57 B | 1.27 B |
Total Shareholders Equity |
3.86 B | 3.65 B | 3.65 B | 3.54 B | 3.59 B | 3.47 B | 3.31 B | 3.24 B | 3.13 B | 3.01 B | 2.93 B | 2.86 B | 2.8 B | 2.66 B | 2.73 B | 2.58 B | 2.47 B | 2.32 B | 2.4 B | 2.41 B | 2.36 B | 2.19 B | 2.41 B | 2.4 B | 2.23 B | 2.4 B | 2.4 B | 1.93 B | 1.76 B | 1.93 B | 1.93 B | 1.41 B | 1.29 B | 1.41 B | 1.41 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.26 B | 1.32 B | 1.32 B | 1.32 B | 1.36 B | 1.37 B | 1.37 B | 1.37 B | 1.45 B | 1.54 B | 1.54 B | 1.54 B | 1.39 B | 1.33 B | 1.33 B | 1.33 B | 1.17 B | 1.11 B | 1.11 B | 1.11 B | 942 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of F5 Networks, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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