FFIV Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.91B

+9.69%

5.90B

+10.32%

5.61B

+6.95%

5.41B

+5.77%

5.38B

+3.09%

5.35B

+5.18%

5.25B

-0.53%

5.12B

+1.95%

5.22B

+2.88%

5.09B

-0.03%

5.28B

+5.58%

5.02B

+4.94%

5.08B

+12.35%

5.09B

+3.83%

5.00B

+6.83%

4.79B

+4.63%

4.52B

+1.76%

4.90B

Total Current Assets

2.34B

+19.71%

2.34B

+19.38%

2.11B

+14.1%

1.99B

+15.89%

1.95B

+6.92%

1.96B

+14.42%

1.85B

-3.32%

1.71B

+1.47%

1.82B

+5.21%

1.72B

+1.57%

1.91B

+18.69%

1.69B

+15.15%

1.74B

+29.89%

1.69B

-16.84%

1.61B

-10.17%

1.47B

-11.93%

1.34B

-5.19%

2.03B

Cash & Short Term Investments

1.26B

+39.38%

1.15B

+39.36%

1.07B

+33.77%

935.62M

+35.48%

903.48M

+19.63%

825.86M

+25.18%

803.32M

-9.18%

690.61M

-6.47%

755.25M

-14.87%

659.75M

-23.19%

884.57M

-2.86%

738.34M

-3.85%

887.13M

+37.91%

858.95M

-37.46%

910.61M

-24.74%

767.92M

-29.78%

643.27M

-21.66%

1.37B

Loans & Receivables - Net

807.57M

+5.12%

918.92M

+3.57%

790.13M

-4.68%

792.38M

-1.69%

768.23M

-6.84%

887.28M

+8.33%

828.95M

+4.97%

806.03M

+9.88%

824.65M

+23.94%

819.09M

+24.99%

789.69M

+42.05%

733.53M

+31.16%

665.37M

+24.07%

655.32M

+28.44%

555.93M

+28.01%

559.28M

+30.42%

536.27M

+21.96%

510.22M

Inventories - Total

67.88M

-2.69%

73.24M

+104.35%

76.38M

+112.91%

78.54M

+70.35%

69.76M

+37.47%

35.84M

-39.46%

35.87M

-47.53%

46.10M

+5.29%

50.74M

+81.99%

59.20M

+184.67%

68.36M

+209.98%

43.79M

+93.33%

27.88M

+13.48%

20.80M

-21.39%

22.05M

-20.94%

22.65M

-21.43%

24.57M

-20.59%

26.45M

Prepaid Expenses

98.58M

-15.47%

113.42M

-4.02%

93.47M

+10.6%

97.91M

+27.69%

116.62M

+33.39%

118.17M

+58.37%

84.51M

+47.38%

76.68M

+17.24%

87.43M

-9.14%

74.61M

-20.64%

57.34M

-3.85%

65.40M

+22.76%

96.23M

+53.1%

94.02M

+58.74%

59.64M

+26.36%

53.27M

+4.64%

62.85M

+17.33%

59.23M

Other Current Assets

102.86M

+10.09%

85.55M

-9.57%

74.90M

-22.08%

81.72M

-13.41%

93.43M

-12.76%

94.60M

-7.12%

96.13M

-14.38%

94.37M

-12.52%

107.09M

+83.95%

101.85M

+72.99%

112.27M

+78.57%

107.87M

+69.63%

58.22M

-15.23%

58.88M

-2.79%

62.87M

-15.28%

63.59M

+0.45%

68.68M

+8.38%

60.56M

Total Non-Current Assets

3.57B

+4%

3.56B

+5.06%

3.50B

+3.06%

3.43B

+0.67%

3.43B

+1.03%

3.39B

+0.48%

3.40B

+1.06%

3.40B

+2.19%

3.40B

+1.67%

3.37B

-0.82%

3.36B

-0.66%

3.33B

+0.42%

3.34B

+4.99%

3.40B

+18.45%

3.39B

+17.39%

3.32B

+14.12%

3.18B

+4.99%

2.87B

Investments - Long-Term

12.53M

+97.6%

11.18M

+81.15%

8.58M

+69.3%

7.30M

+23.97%

6.34M

+33.93%

6.17M

-21.02%

5.07M

-46.9%

5.89M

-69.2%

4.74M

-86.43%

7.81M

-89.85%

9.54M

-92.81%

19.11M

-79.93%

34.91M

+82.99%

76.99M

-13.25%

132.78M

+28.99%

95.22M

-15.68%

19.08M

-90.69%

88.75M

Property Plant & Equipment - Net

338.47M

-3.43%

348.19M

-3.09%

329.12M

-10.05%

339.49M

-9.55%

350.50M

-9.21%

359.29M

-8.27%

365.89M

-7.52%

375.34M

-3.6%

386.06M

-4.98%

391.66M

-7.34%

395.66M

-9.27%

389.37M

-13.46%

406.32M

-13.18%

422.70M

-15.75%

436.10M

-17.7%

449.94M

-17.45%

467.99M

-16.35%

501.69M

Other Non-Current Assets

510.05M

+23.61%

482.02M

+21.6%

463.93M

+20.15%

433.60M

+20.87%

412.62M

+27.23%

396.41M

+32.66%

386.11M

+40.7%

358.72M

+41.8%

324.30M

+35.26%

298.82M

+30.19%

274.42M

+34.07%

252.98M

+32.18%

239.76M

+85.39%

229.53M

+109.49%

204.69M

+96.17%

191.39M

+91.24%

129.33M

+28.91%

109.56M

Intangible Assets - Net

2.41B

-1.31%

2.41B

-0.48%

2.42B

-0.64%

2.44B

-0.74%

2.44B

-0.9%

2.42B

-0.88%

2.44B

-0.81%

2.45B

-0.77%

2.47B

-0.71%

2.45B

-2.05%

2.46B

+0.24%

2.47B

-0.02%

2.48B

+0.05%

2.50B

+19.68%

2.45B

+17.69%

2.47B

+17.98%

2.48B

+17.62%

2.09B

Total Liabilities

2.59B

+5.76%

2.67B

+7.11%

2.48B

+1.45%

2.40B

-2.35%

2.45B

-1.85%

2.49B

-0.61%

2.45B

-12.79%

2.46B

-8.77%

2.50B

-6.8%

2.50B

-6.65%

2.81B

+6.45%

2.70B

+4.06%

2.68B

+6.72%

2.68B

+7.36%

2.64B

+7.83%

2.59B

+7.17%

2.51B

+2.81%

2.50B

Total Current Liabilities

1.52B

+1.44%

1.59B

+4.14%

1.49B

+1.15%

1.46B

-2.28%

1.50B

-1.52%

1.52B

-0.59%

1.47B

-19.96%

1.49B

-15.78%

1.53B

-13.96%

1.53B

+7.09%

1.84B

+32.23%

1.77B

+30.53%

1.77B

+33.62%

1.43B

+8.54%

1.39B

+8.01%

1.35B

+7.25%

1.33B

+6%

1.32B

Accounts Payable & Accruals

260.85M

+0.64%

260.77M

+7.64%

288.94M

+6.91%

241.17M

-7.63%

259.19M

-8.7%

242.25M

-13.18%

270.28M

-20.33%

261.09M

-8.25%

283.89M

-2.36%

279.01M

+1.63%

339.26M

+9.36%

284.57M

+0.85%

290.77M

-0.82%

274.54M

-0.82%

310.22M

+1.11%

282.17M

+3.33%

293.18M

+10.95%

276.81M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

349.77M

+1714.64%

354.59M

+1739.64%

359.41M

+1764.64%

19.27M

Income Taxes Payable

32.47M

+22.11%

77.76M

+40.24%

45.25M

+31.14%

34.20M

-6.34%

26.59M

-30.7%

55.45M

-30.58%

34.50M

-16.29%

36.51M

-1.13%

38.38M

+14.28%

79.88M

+54.6%

41.22M

-6.48%

36.93M

-28.1%

33.58M

-8.05%

51.67M

+29.95%

44.08M

+33.37%

51.36M

+43.24%

36.52M

+14.1%

39.76M

Operating Lease Liabilities - Short-Term

30.20M

-21.53%

31.45M

-23.86%

33.78M

-18.45%

38.12M

-9.57%

38.48M

-10.96%

41.31M

-4.81%

41.42M

-2.59%

42.16M

-3.16%

43.22M

-6.03%

43.40M

-7.45%

42.52M

-13.72%

43.53M

-13.18%

45.99M

-5.62%

46.89M

+0.27%

49.29M

+7.12%

50.14M

+7.84%

48.73M

+4.04%

46.76M

Other Current Liabilities

1.20B

+1.9%

1.22B

+2.72%

1.12B

-0.43%

1.14B

-0.67%

1.18B

+1.56%

1.19B

+4.8%

1.13B

+5.57%

1.15B

+9.6%

1.16B

+11.18%

1.13B

+8.82%

1.07B

+10.17%

1.05B

+10.19%

1.04B

+12.28%

1.04B

+10.98%

968.67M

+9.69%

952.03M

+7.14%

929.40M

+4.47%

936.64M

Total Non-Current Liabilities

1.07B

+12.59%

1.08B

+11.82%

993.97M

+1.91%

948.12M

-2.47%

948.98M

-2.38%

963.42M

-0.65%

975.32M

+0.83%

972.11M

+4.57%

972.09M

+7.2%

969.74M

-22.4%

967.26M

-22.34%

929.60M

-24.91%

906.82M

-23.43%

1.25B

+6.04%

1.25B

+7.62%

1.24B

+7.08%

1.18B

-0.55%

1.18B

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

344.95M

-5.29%

349.77M

-5.22%

354.59M

-5.16%

359.41M

-5.09%

364.23M

Other Non-Current Liabilities

823.56M

+15.2%

826.67M

+14.31%

771.01M

+5.46%

719.49M

+0.19%

714.92M

+0.87%

723.21M

+3.45%

731.12M

+5.64%

718.15M

+8.52%

708.77M

+12.92%

699.07M

+13.78%

692.11M

+16.05%

661.77M

+15.43%

627.67M

+24.83%

614.39M

+26.98%

596.41M

+32.83%

573.32M

+31.42%

502.84M

+10.7%

483.84M

Total Shareholders' Equity

3.31B

+12.98%

3.24B

+13.1%

3.13B

+11.75%

3.01B

+13.29%

2.93B

+7.62%

2.86B

+10.79%

2.80B

+13.42%

2.66B

+14.4%

2.73B

+13.7%

2.58B

+7.36%

2.47B

+4.61%

2.32B

+5.97%

2.40B

+19.39%

2.40B

+0.16%

2.36B

+5.73%

2.19B

+1.78%

2.01B

+0.48%

2.40B

Shareholders' Equity

3.31B

+12.98%

3.24B

+13.1%

3.13B

+11.75%

3.01B

+13.29%

2.93B

+7.62%

2.86B

+10.79%

2.80B

+13.42%

2.66B

+14.4%

2.73B

+13.7%

2.58B

+7.36%

2.47B

+4.61%

2.32B

+5.97%

2.40B

+19.39%

2.40B

+0.16%

2.36B

+5.73%

2.19B

+1.78%

2.01B

+0.48%

2.40B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.31B

+12.98%

3.24B

+13.1%

3.13B

+11.75%

3.01B

+13.29%

2.93B

+7.62%

2.86B

+10.79%

2.80B

+13.42%

2.66B

+14.4%

2.73B

+13.7%

2.58B

+7.36%

2.47B

+4.61%

2.32B

+5.97%

2.40B

+19.39%

2.40B

+0.16%

2.36B

+5.73%

2.19B

+1.78%

2.01B

+0.48%

2.40B

Total Liabilities & Equity

5.91B

+9.69%

5.90B

+10.32%

5.61B

+6.95%

5.41B

+5.77%

5.38B

+3.09%

5.35B

+5.18%

5.25B

-0.53%

5.12B

+1.95%

5.22B

+2.88%

5.09B

-0.03%

5.28B

+5.58%

5.02B

+4.94%

5.08B

+12.35%

5.09B

+3.83%

5.00B

+6.83%

4.79B

+4.63%

4.52B

+1.76%

4.90B

Net Debt

-1.26B

+39.38%

-1.15B

+39.36%

-1.07B

+33.77%

-935.62M

+35.48%

-903.48M

+19.63%

-825.86M

+25.18%

-803.32M

+50.21%

-690.61M

+79.96%

-755.25M

+43.12%

-659.75M

+33.36%

-534.79M

-1.25%

-383.75M

-2.61%

-527.72M

+99.45%

-494.73M

-50.02%

-541.56M

-34.08%

-394.05M

-43.74%

-264.59M

-37.48%

-989.84M

Working Capital

812.07M

+80.82%

754.38M

+72.51%

619.82M

+64.85%

530.59M

+136.61%

449.10M

+49.91%

437.29M

+141.56%

375.99M

+420.24%

224.24M

-381.09%

299.57M

-880.18%

181.03M

-29.31%

72.27M

-67.08%

-79.78M

-171.39%

-38.40M

-549.41%

256.08M

-63.96%

219.57M

-56.54%

111.75M

-72.21%

8.54M

-94.55%

710.56M

FFIV Financials

FFIV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow