Cisco Systems, Inc. (LON:0R0K)

Cisco Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	8,346	7,508	10,123	7,079	9,175
Short-Term Investments	7,764	11,096	16,211	12,188	15,343
Trading Asset Securities	-	-	-	-	9
Cash & Short-Term Investments	16,110	18,604	26,334	19,267	24,527
Cash Growth	-13.41%	-29.35%	36.68%	-21.45%	-16.65%
Accounts Receivable	9,762	10,023	9,206	10,527	10,146
Receivables	9,762	10,023	9,206	10,527	10,146
Inventory	3,095	3,373	3,644	2,568	1,559
Restricted Cash	-	765	191	-	14
Other Current Assets	6,374	4,097	3,973	4,355	2,866
Total Current Assets	35,341	36,862	43,348	36,717	39,112
Property, Plant & Equipment	2,113	3,156	3,056	3,000	3,433
Long-Term Investments	-	2,363	3,113	3,400	849
Goodwill	59,136	58,660	38,535	38,304	38,168
Other Intangible Assets	9,175	11,219	1,818	2,569	3,619
Long-Term Accounts Receivable	3,466	3,376	3,483	4,009	4,884
Long-Term Deferred Tax Assets	7,274	6,262	6,576	4,449	4,360
Other Long-Term Assets	6,059	2,515	1,923	1,554	3,072
Total Assets	122,564	124,413	101,852	94,002	97,497
Accounts Payable	2,528	2,802	2,842	2,594	2,513
Accrued Expenses	3,611	3,608	3,984	3,316	3,818
Short-Term Debt	-	10,853	-	600	-
Current Portion of Long-Term Debt	5,232	499	1,750	499	2,508
Current Portion of Leases	-	364	313	322	337
Current Income Taxes Payable	1,857	1,439	4,235	961	801
Current Unearned Revenue	16,416	16,249	13,908	12,784	12,148
Other Current Liabilities	5,420	4,770	4,277	4,564	4,132
Total Current Liabilities	35,064	40,584	31,309	25,640	26,257
Long-Term Debt	22,861	19,621	6,682	8,426	9,018
Long-Term Leases	-	906	707	724	831
Long-Term Unearned Revenue	12,363	12,226	11,642	10,480	10,016
Long-Term Deferred Tax Liabilities	-	76	62	55	134
Other Long-Term Liabilities	5,160	5,543	7,097	8,904	9,966
Total Liabilities	75,448	78,956	57,499	54,229	56,222
Common Stock	47,116	45,800	44,289	42,714	42,346
Retained Earnings	-	1,087	1,639	-1,319	-654
Comprehensive Income & Other	-	-1,430	-1,575	-1,622	-417
Total Common Equity	47,116	45,457	44,353	39,773	41,275
Shareholders' Equity	47,116	45,457	44,353	39,773	41,275
Total Liabilities & Equity	122,564	124,413	101,852	94,002	97,497
Total Debt	28,093	32,243	9,452	10,571	12,694
Net Cash (Debt)	-11,983	-13,639	16,882	8,696	11,833
Net Cash Growth	-	-	94.14%	-26.51%	-14.50%
Net Cash Per Share	-3.00	-3.36	4.11	2.07	2.79
Filing Date Shares Outstanding	3,960	3,991	4,055	4,109	4,218
Total Common Shares Outstanding	3,960	4,007	4,066	4,110	4,217
Working Capital	277	-3,722	12,039	11,077	12,855
Book Value Per Share	11.90	11.34	10.91	9.68	9.79
Tangible Book Value	-21,195	-24,422	4,000	-1,100	-512
Tangible Book Value Per Share	-5.35	-6.09	0.98	-0.27	-0.12
Land	-	4,247	4,229	4,219	4,304
Machinery	-	5,511	5,694	5,761	6,341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.