Cisco Systems, Inc. (NEO: CSCO)
Canada
· Delayed Price · Currency is CAD 25.38
0.00 (0.00%)
Aug 27, 2024, 1:52 PM EDT
Cisco Systems Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 25, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,508 | 7,508 | 10,123 | 7,079 | 9,175 | 11,809 | Upgrade
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| Short-Term Investments | 10,346 | 10,346 | 16,211 | 12,188 | 15,343 | 17,610 | Upgrade
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| Trading Asset Securities | - | - | - | - | 9 | 6 | Upgrade
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| Cash & Short-Term Investments | 17,854 | 17,854 | 26,334 | 19,267 | 24,527 | 29,425 | Upgrade
|
| Cash Growth | -32.20% | -32.20% | 36.68% | -21.45% | -16.65% | -11.94% | Upgrade
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| Accounts Receivable | 10,023 | 10,023 | 9,206 | 10,527 | 10,146 | 10,523 | Upgrade
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| Receivables | 10,023 | 10,023 | 9,206 | 10,527 | 10,146 | 10,523 | Upgrade
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| Inventory | 3,373 | 3,373 | 3,644 | 2,568 | 1,559 | 1,282 | Upgrade
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| Restricted Cash | - | - | 191 | - | 14 | - | Upgrade
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| Other Current Assets | 5,612 | 5,612 | 3,973 | 4,355 | 2,866 | 2,343 | Upgrade
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| Total Current Assets | 36,862 | 36,862 | 43,348 | 36,717 | 39,112 | 43,573 | Upgrade
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| Property, Plant & Equipment | 2,090 | 2,090 | 3,056 | 3,000 | 3,433 | 3,374 | Upgrade
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| Long-Term Investments | - | - | 3,113 | 3,400 | 849 | 169 | Upgrade
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| Goodwill | 58,660 | 58,660 | 38,535 | 38,304 | 38,168 | 33,806 | Upgrade
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| Other Intangible Assets | 11,219 | 11,219 | 1,818 | 2,569 | 3,619 | 1,576 | Upgrade
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| Long-Term Accounts Receivable | 3,376 | 3,376 | 3,483 | 4,009 | 4,884 | 5,714 | Upgrade
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| Long-Term Deferred Tax Assets | 6,262 | 6,262 | 6,576 | 4,449 | 4,360 | 3,990 | Upgrade
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| Other Long-Term Assets | 5,944 | 5,944 | 1,923 | 1,554 | 3,072 | 2,651 | Upgrade
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| Total Assets | 124,413 | 124,413 | 101,852 | 94,002 | 97,497 | 94,853 | Upgrade
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| Accounts Payable | 2,304 | 2,304 | 2,842 | 2,594 | 2,513 | 2,359 | Upgrade
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| Accrued Expenses | 3,608 | 3,608 | 3,984 | 3,316 | 3,818 | 3,122 | Upgrade
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| Short-Term Debt | - | - | - | 600 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11,341 | 11,341 | 1,750 | 499 | 2,508 | 3,005 | Upgrade
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| Current Portion of Leases | - | - | 313 | 322 | 337 | 341 | Upgrade
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| Current Income Taxes Payable | 1,439 | 1,439 | 4,235 | 961 | 801 | 839 | Upgrade
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| Current Unearned Revenue | 16,249 | 16,249 | 13,908 | 12,784 | 12,148 | 11,406 | Upgrade
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| Other Current Liabilities | 5,643 | 5,643 | 4,277 | 4,564 | 4,132 | 4,259 | Upgrade
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| Total Current Liabilities | 40,584 | 40,584 | 31,309 | 25,640 | 26,257 | 25,331 | Upgrade
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| Long-Term Debt | 19,621 | 19,621 | 6,682 | 8,426 | 9,018 | 11,578 | Upgrade
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| Long-Term Leases | - | - | 707 | 724 | 831 | 661 | Upgrade
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| Long-Term Unearned Revenue | 12,226 | 12,226 | 11,642 | 10,480 | 10,016 | 9,040 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 62 | 55 | 134 | 81 | Upgrade
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| Other Long-Term Liabilities | 6,525 | 6,525 | 7,097 | 8,904 | 9,966 | 10,242 | Upgrade
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| Total Liabilities | 78,956 | 78,956 | 57,499 | 54,229 | 56,222 | 56,933 | Upgrade
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| Common Stock | 45,457 | 45,457 | 44,289 | 42,714 | 42,346 | 41,202 | Upgrade
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| Retained Earnings | - | - | 1,639 | -1,319 | -654 | -2,763 | Upgrade
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| Comprensive Income & Other | - | - | -1,575 | -1,622 | -417 | -519 | Upgrade
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| Total Common Equity | 45,457 | 45,457 | 44,353 | 39,773 | 41,275 | 37,920 | Upgrade
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| Shareholders' Equity | 45,457 | 45,457 | 44,353 | 39,773 | 41,275 | 37,920 | Upgrade
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| Total Liabilities & Equity | 124,413 | 124,413 | 101,852 | 94,002 | 97,497 | 94,853 | Upgrade
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| Total Debt | 30,962 | 30,962 | 9,452 | 10,571 | 12,694 | 15,585 | Upgrade
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| Net Cash (Debt) | -13,108 | -13,108 | 16,882 | 8,696 | 11,833 | 13,840 | Upgrade
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| Net Cash Growth | - | - | 94.14% | -26.51% | -14.50% | 58.24% | Upgrade
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| Net Cash Per Share | -3.23 | -3.23 | 4.11 | 2.07 | 2.79 | 3.25 | Upgrade
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| Filing Date Shares Outstanding | 4,018 | 4,018 | 4,055 | 4,109 | 4,218 | 4,233 | Upgrade
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| Total Common Shares Outstanding | 4,018 | 4,018 | 4,066 | 4,110 | 4,217 | 4,237 | Upgrade
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| Working Capital | -3,722 | -3,722 | 12,039 | 11,077 | 12,855 | 18,242 | Upgrade
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| Book Value Per Share | 11.31 | 11.31 | 10.91 | 9.68 | 9.79 | 8.95 | Upgrade
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| Tangible Book Value | -24,422 | -24,422 | 4,000 | -1,100 | -512 | 2,538 | Upgrade
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| Tangible Book Value Per Share | -6.08 | -6.08 | 0.98 | -0.27 | -0.12 | 0.60 | Upgrade
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| Land | - | - | 4,229 | 4,219 | 4,304 | 4,252 | Upgrade
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| Machinery | - | - | 5,694 | 5,761 | 6,341 | 6,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.