Cisco Systems, Inc. (LON: 0R0K)

Cisco Systems Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 25, 2024	Jul 26, 2024	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 24, 2020
Cash & Equivalents	9,065	7,508	10,123	7,079	9,175	11,809
Short-Term Investments	10,356	11,096	16,211	12,188	15,343	17,610
Trading Asset Securities	2	-	-	-	9	6
Cash & Short-Term Investments	19,423	18,604	26,334	19,267	24,527	29,425
Cash Growth	-18.73%	-29.35%	36.68%	-21.45%	-16.65%	-11.94%
Accounts Receivable	7,580	10,023	9,206	10,527	10,146	10,523
Receivables	7,580	10,023	9,206	10,527	10,146	10,523
Inventory	3,143	3,373	3,644	2,568	1,559	1,282
Restricted Cash	763	765	191	-	14	-
Other Current Assets	4,843	4,097	3,973	4,355	2,866	2,343
Total Current Assets	35,752	36,862	43,348	36,717	39,112	43,573
Property, Plant & Equipment	3,174	3,156	3,056	3,000	3,433	3,374
Long-Term Investments	2,175	2,363	3,113	3,400	849	169
Goodwill	58,774	58,660	38,535	38,304	38,168	33,806
Other Intangible Assets	10,744	11,219	1,818	2,569	3,619	1,576
Long-Term Accounts Receivable	3,411	3,376	3,483	4,009	4,884	5,714
Long-Term Deferred Tax Assets	6,514	6,262	6,576	4,449	4,360	3,990
Other Long-Term Assets	2,789	2,515	1,923	1,554	3,072	2,651
Total Assets	123,333	124,413	101,852	94,002	97,497	94,853
Accounts Payable	2,435	2,802	2,842	2,594	2,513	2,359
Accrued Expenses	2,861	3,608	3,984	3,316	3,818	3,122
Short-Term Debt	11,870	10,853	-	600	-	-
Current Portion of Long-Term Debt	502	499	1,750	499	2,508	3,005
Current Portion of Leases	357	364	313	322	337	341
Current Income Taxes Payable	2,096	1,439	4,235	961	801	839
Current Unearned Revenue	15,615	16,249	13,908	12,784	12,148	11,406
Other Current Liabilities	4,806	4,770	4,277	4,564	4,132	4,259
Total Current Liabilities	40,542	40,584	31,309	25,640	26,257	25,331
Long-Term Debt	19,623	19,621	6,682	8,426	9,018	11,578
Long-Term Leases	938	906	707	724	831	661
Long-Term Unearned Revenue	11,887	12,226	11,642	10,480	10,016	9,040
Long-Term Deferred Tax Liabilities	-	76	62	55	134	81
Other Long-Term Liabilities	5,066	5,543	7,097	8,904	9,966	10,242
Total Liabilities	78,056	78,956	57,499	54,229	56,222	56,933
Common Stock	45,991	45,800	44,289	42,714	42,346	41,202
Retained Earnings	662	1,087	1,639	-1,319	-654	-2,763
Comprehensive Income & Other	-1,376	-1,430	-1,575	-1,622	-417	-519
Total Common Equity	45,277	45,457	44,353	39,773	41,275	37,920
Shareholders' Equity	45,277	45,457	44,353	39,773	41,275	37,920
Total Liabilities & Equity	123,333	124,413	101,852	94,002	97,497	94,853
Total Debt	33,290	32,243	9,452	10,571	12,694	15,585
Net Cash (Debt)	-13,867	-13,639	16,882	8,696	11,833	13,840
Net Cash Growth	-	-	94.14%	-26.51%	-14.50%	58.24%
Net Cash Per Share	-3.43	-3.36	4.11	2.07	2.79	3.25
Filing Date Shares Outstanding	3,983	3,991	4,055	4,109	4,218	4,233
Total Common Shares Outstanding	3,974	4,007	4,066	4,110	4,217	4,237
Working Capital	-4,790	-3,722	12,039	11,077	12,855	18,242
Book Value Per Share	11.39	11.34	10.91	9.68	9.79	8.95
Tangible Book Value	-24,241	-24,422	4,000	-1,100	-512	2,538
Tangible Book Value Per Share	-6.10	-6.09	0.98	-0.27	-0.12	0.60
Land	4,267	4,247	4,229	4,219	4,304	4,252
Machinery	5,491	5,511	5,694	5,761	6,341	6,425

Source: S&P Capital IQ. Standard template. Financial Sources.