Cisco Systems, Inc. (NEO: CSCO)

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	Jul 27, 2024	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020
Cash & Equivalents	7,508	7,508	10,123	7,079	9,175	11,809
Short-Term Investments	11,096	11,096	16,211	12,188	15,343	17,610
Trading Asset Securities	-	-	-	-	9	6
Cash & Short-Term Investments	18,604	18,604	26,334	19,267	24,527	29,425
Cash Growth	-29.35%	-29.35%	36.68%	-21.45%	-16.65%	-11.94%
Accounts Receivable	10,023	10,023	9,206	10,527	10,146	10,523
Receivables	10,023	10,023	9,206	10,527	10,146	10,523
Inventory	3,373	3,373	3,644	2,568	1,559	1,282
Restricted Cash	765	765	191	-	14	-
Other Current Assets	4,097	4,097	3,973	4,355	2,866	2,343
Total Current Assets	36,862	36,862	43,348	36,717	39,112	43,573
Property, Plant & Equipment	3,156	3,156	3,056	3,000	3,433	3,374
Long-Term Investments	2,363	2,363	3,113	3,400	849	169
Goodwill	58,660	58,660	38,535	38,304	38,168	33,806
Other Intangible Assets	11,219	11,219	1,818	2,569	3,619	1,576
Long-Term Accounts Receivable	3,376	3,376	3,483	4,009	4,884	5,714
Long-Term Deferred Tax Assets	6,262	6,262	6,576	4,449	4,360	3,990
Other Long-Term Assets	2,515	2,515	1,923	1,554	3,072	2,651
Total Assets	124,413	124,413	101,852	94,002	97,497	94,853
Accounts Payable	2,802	2,802	2,842	2,594	2,513	2,359
Accrued Expenses	3,608	3,608	3,984	3,316	3,818	3,122
Short-Term Debt	10,853	10,853	-	600	-	-
Current Portion of Long-Term Debt	499	499	1,750	499	2,508	3,005
Current Portion of Leases	364	364	313	322	337	341
Current Income Taxes Payable	1,439	1,439	4,235	961	801	839
Current Unearned Revenue	16,249	16,249	13,908	12,784	12,148	11,406
Other Current Liabilities	4,770	4,770	4,277	4,564	4,132	4,259
Total Current Liabilities	40,584	40,584	31,309	25,640	26,257	25,331
Long-Term Debt	19,621	19,621	6,682	8,426	9,018	11,578
Long-Term Leases	906	906	707	724	831	661
Long-Term Unearned Revenue	12,226	12,226	11,642	10,480	10,016	9,040
Long-Term Deferred Tax Liabilities	76	76	62	55	134	81
Other Long-Term Liabilities	5,543	5,543	7,097	8,904	9,966	10,242
Total Liabilities	78,956	78,956	57,499	54,229	56,222	56,933
Common Stock	45,800	45,800	44,289	42,714	42,346	41,202
Retained Earnings	1,087	1,087	1,639	-1,319	-654	-2,763
Comprehensive Income & Other	-1,430	-1,430	-1,575	-1,622	-417	-519
Total Common Equity	45,457	45,457	44,353	39,773	41,275	37,920
Shareholders' Equity	45,457	45,457	44,353	39,773	41,275	37,920
Total Liabilities & Equity	124,413	124,413	101,852	94,002	97,497	94,853
Total Debt	32,243	32,243	9,452	10,571	12,694	15,585
Net Cash (Debt)	-13,639	-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	-3.36	-3.36	4.11	2.07	2.79	3.25
Filing Date Shares Outstanding	3,991	3,991	4,055	4,109	4,218	4,233
Total Common Shares Outstanding	4,007	4,007	4,066	4,110	4,217	4,237
Working Capital	-3,722	-3,722	12,039	11,077	12,855	18,242
Book Value Per Share	11.34	11.34	10.91	9.68	9.79	8.95
Tangible Book Value	-24,422	-24,422	4,000	-1,100	-512	2,538
Tangible Book Value Per Share	-6.09	-6.09	0.98	-0.27	-0.12	0.60
Land	4,247	4,247	4,229	4,219	4,304	4,252
Machinery	5,511	5,511	5,694	5,761	6,341	6,425

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