Cisco Systems, Inc. (CSCO)

Cisco Systems Balance Sheet

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

Year Ending	TTM	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020	Jul 27, 2019
Cash & Equivalents	8,913	10,123	7,079	9,175	11,809	11,750
Short-Term Investments	13,300	19,375	16,093	19,723	22,661	26,758
Cash & Cash Equivalents	22,213	29,498	23,172	28,898	34,470	38,508
Cash Growth	-16.77%	27.30%	-19.81%	-16.16%	-10.49%	-25.22%
Receivables	5,127	5,854	6,622	5,766	5,472	5,491
Inventory	3,118	3,644	2,568	1,559	1,282	1,383
Other Current Assets	5,428	4,352	4,355	2,889	2,349	2,373
Total Current Assets	35,886	43,348	36,717	39,112	43,573	47,755
Property, Plant & Equipment	2,000	2,085	1,997	2,338	2,453	2,789
Long-Term Investments	3,251	3,483	4,009	4,884	5,714	4,958
Goodwill and Intangibles	70,452	40,353	40,873	41,787	35,382	35,730
Other Long-Term Assets	11,409	12,583	10,406	9,376	7,731	6,561
Total Long-Term Assets	87,112	58,504	57,285	58,385	51,280	50,038
Total Assets	122,998	101,852	94,002	97,497	94,853	97,793
Accounts Payable	2,054	2,313	2,281	2,362	2,218	2,059
Deferred Revenue	27,475	25,550	23,264	22,164	20,446	18,467
Current Debt	11,891	1,733	1,099	2,508	3,005	10,191
Other Current Liabilities	-1,312	1,713	-1,004	-777	-338	995
Total Current Liabilities	40,108	31,309	25,640	26,257	25,331	31,712
Long-Term Debt	20,102	6,658	8,416	9,018	11,578	14,475
Other Long-Term Liabilities	17,020	19,532	20,173	20,947	20,024	18,035
Total Long-Term Liabilities	37,122	26,190	28,589	29,965	31,602	32,510
Total Liabilities	77,230	57,499	54,229	56,222	56,933	64,222
Total Debt	31,993	8,391	9,515	11,526	14,583	24,666
Debt Growth	281.14%	-11.81%	-17.45%	-20.96%	-40.88%	-3.53%
Retained Earnings	2,055	1,639	-1,319	-654	-2,763	-5,903
Comprehensive Income	-1,630	-1,575	-1,622	-417	-519	-792
Shareholders' Equity	45,768	44,353	39,773	41,275	37,920	33,571
Net Cash / Debt	-9,780	21,107	13,657	17,372	19,887	13,842
Net Cash / Debt Growth	-	54.55%	-21.38%	-12.65%	43.67%	-46.61%
Net Cash Per Share	-2.41	5.14	3.26	4.10	4.67	3.11
Working Capital	-4,222	12,039	11,077	12,855	18,242	16,043
Book Value Per Share	11.32	10.84	9.54	9.78	8.95	7.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).