FFIV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-03-31	2024-02-05	2023-11-14	2023-08-04	2023-05-05	2023-02-03	1234
Total Current Assets	1951521000	1961751000	1848773000	1713784000	1825175000	1714507000	1234
Cash and Short Term Investments	903482000	825859000	803323000	690607000	755254000	659754000	1234
Cash & Equivalents	902680000	822572000	797163000	677498000	734544000	605739000	1234
Short Term Investments	802000	3287000	6160000	13109000	20710000	54015000	1234
Receivables	388325000	887285000	454832000	439518000	485622000	485277000	1234
Inventory	69760000	35840000	35874000	46102000	50745000	59197000	1234
Other Current Assets	589954000	212767000	554744000	537557000	533554000	510279000	1234
Total Assets	5384670000	5348855000	5248333000	5119156000	5223251000	5085568000	1234
Total Non-Current Assets	3433149000	3387104000	3399560000	3405372000	3398076000	3371061000	1234
Property, Plant and Equipment	350498000	359287000	365893000	375343000	386064000	391662000	1234
Goodwill and Intangible Assets	2312362000	2425103000	2288678000	2288678000	2288635000	2259277000	1234
Goodwill	2312362000	2288678000	2288678000	2288678000	2288635000	2259277000	1234
Intangible Assets	0	136425000	150969000	163995000	178099000	187367000	1234
Long Term Investments	6343000	6170000	5068000	5887000	4736000	7812000	1234
Other Long Term Assets	763946000	596544000	739921000	735464000	718641000	712310000	1234
Total Current Liabilities	1502423000	1524460000	1472781000	1489541000	1525603000	1533479000	1234
Accounts Payable	57702000	60084000	63315000	65499000	69952000	71760000	1234
Notes Payable/Short Term Debt	0	41308000	34504000	42155000	43215000	43397000	1234
Tax Payables	0	55448000	41421000	36510000	38375000	79878000	1234
Deferred Revenue	1178158000	1185456000	1126576000	1149787000	1160118000	1131195000	1234
Other Current Liabilities	266563000	182164000	206965000	195590000	213943000	207249000	1234
Total Liabilities	2451404000	2487878000	2448101000	2461653000	2497692000	2503219000	1234
Total Non-Current Liabilities	948981000	963418000	975320000	972112000	972089000	969740000	1234
Total Long Term Debt	228368000	235001000	239565000	250077000	259916000	267700000	1234
Deferred Tax Liabilities Non-Current	5689000	5210000	4637000	3883000	3401000	2973000	1234
Other Long Term Liabilities	714924000	723207000	731118000	718152000	708772000	699067000	1234
Total Equity	2933266000	2860977000	2800232000	2657503000	2725559000	2582349000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2933266000	2860977000	2800232000	2657503000	2725559000	2582349000	1234
Retained Earnings (Accumulated Deficit)	2935271000	2863297000	2799054000	2646920000	2557944000	2476508000	1234
Accumulated Other Comprehensive Income/(Loss)	-21034000	-20668000	-23221000	-21936000	-22977000	-23219000	1234
Common Stock	19029000	18348000	24399000	32519000	190592000	129060000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	5384670000	5348855000	5248333000	5119156000	5223251000	5085568000	1234
Total Investments	802000	9457000	11228000	18996000	25446000	61827000	1234
Total Debt	228368000	276309000	239565000	250077000	259916000	311097000	1234
Net Debt	-674312000	-546263000	-557598000	-427421000	-474628000	-294642000	1234

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