Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
59.32
-0.01 (-0.02%)
At close: May 5, 2025, 4:00 PM
59.57
+0.25 (0.42%)
After-hours: May 5, 2025, 7:22 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 25, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 8,556 | 7,508 | 10,123 | 7,079 | 9,175 | 11,809 | Upgrade
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| Short-Term Investments | 9,047 | 11,096 | 16,211 | 12,188 | 15,343 | 17,610 | Upgrade
|
| Trading Asset Securities | 41 | - | - | - | 9 | 6 | Upgrade
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| Cash & Short-Term Investments | 17,644 | 18,604 | 26,334 | 19,267 | 24,527 | 29,425 | Upgrade
|
| Cash Growth | -32.74% | -29.35% | 36.68% | -21.45% | -16.65% | -11.94% | Upgrade
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| Accounts Receivable | 8,743 | 10,023 | 9,206 | 10,527 | 10,146 | 10,523 | Upgrade
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| Receivables | 8,743 | 10,023 | 9,206 | 10,527 | 10,146 | 10,523 | Upgrade
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| Inventory | 2,927 | 3,373 | 3,644 | 2,568 | 1,559 | 1,282 | Upgrade
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| Restricted Cash | 761 | 765 | 191 | - | 14 | - | Upgrade
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| Other Current Assets | 4,606 | 4,097 | 3,973 | 4,355 | 2,866 | 2,343 | Upgrade
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| Total Current Assets | 34,681 | 36,862 | 43,348 | 36,717 | 39,112 | 43,573 | Upgrade
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| Property, Plant & Equipment | 3,126 | 3,156 | 3,056 | 3,000 | 3,433 | 3,374 | Upgrade
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| Long-Term Investments | 2,088 | 2,363 | 3,113 | 3,400 | 849 | 169 | Upgrade
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| Goodwill | 58,719 | 58,660 | 38,535 | 38,304 | 38,168 | 33,806 | Upgrade
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| Other Intangible Assets | 10,139 | 11,219 | 1,818 | 2,569 | 3,619 | 1,576 | Upgrade
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| Long-Term Accounts Receivable | 3,240 | 3,376 | 3,483 | 4,009 | 4,884 | 5,714 | Upgrade
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| Long-Term Deferred Tax Assets | 6,591 | 6,262 | 6,576 | 4,449 | 4,360 | 3,990 | Upgrade
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| Other Long-Term Assets | 2,791 | 2,515 | 1,923 | 1,554 | 3,072 | 2,651 | Upgrade
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| Total Assets | 121,375 | 124,413 | 101,852 | 94,002 | 97,497 | 94,853 | Upgrade
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| Accounts Payable | 2,285 | 2,802 | 2,842 | 2,594 | 2,513 | 2,359 | Upgrade
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| Accrued Expenses | 3,299 | 3,608 | 3,984 | 3,316 | 3,818 | 3,122 | Upgrade
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| Short-Term Debt | 10,916 | 10,853 | - | 600 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 504 | 499 | 1,750 | 499 | 2,508 | 3,005 | Upgrade
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| Current Portion of Leases | 362 | 364 | 313 | 322 | 337 | 341 | Upgrade
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| Current Income Taxes Payable | 1,884 | 1,439 | 4,235 | 961 | 801 | 839 | Upgrade
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| Current Unearned Revenue | 15,999 | 16,249 | 13,908 | 12,784 | 12,148 | 11,406 | Upgrade
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| Other Current Liabilities | 4,770 | 4,770 | 4,277 | 4,564 | 4,132 | 4,259 | Upgrade
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| Total Current Liabilities | 40,019 | 40,584 | 31,309 | 25,640 | 26,257 | 25,331 | Upgrade
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| Long-Term Debt | 19,625 | 19,621 | 6,682 | 8,426 | 9,018 | 11,578 | Upgrade
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| Long-Term Leases | 1,015 | 906 | 707 | 724 | 831 | 661 | Upgrade
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| Long-Term Unearned Revenue | 11,796 | 12,226 | 11,642 | 10,480 | 10,016 | 9,040 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 76 | 62 | 55 | 134 | 81 | Upgrade
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| Other Long-Term Liabilities | 3,390 | 5,543 | 7,097 | 8,904 | 9,966 | 10,242 | Upgrade
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| Total Liabilities | 75,845 | 78,956 | 57,499 | 54,229 | 56,222 | 56,933 | Upgrade
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| Common Stock | 46,521 | 45,800 | 44,289 | 42,714 | 42,346 | 41,202 | Upgrade
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| Retained Earnings | 502 | 1,087 | 1,639 | -1,319 | -654 | -2,763 | Upgrade
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| Comprehensive Income & Other | -1,493 | -1,430 | -1,575 | -1,622 | -417 | -519 | Upgrade
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| Total Common Equity | 45,530 | 45,457 | 44,353 | 39,773 | 41,275 | 37,920 | Upgrade
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| Shareholders' Equity | 45,530 | 45,457 | 44,353 | 39,773 | 41,275 | 37,920 | Upgrade
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| Total Liabilities & Equity | 121,375 | 124,413 | 101,852 | 94,002 | 97,497 | 94,853 | Upgrade
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| Total Debt | 32,422 | 32,243 | 9,452 | 10,571 | 12,694 | 15,585 | Upgrade
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| Net Cash (Debt) | -14,778 | -13,639 | 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 | -3.67 | -3.36 | 4.11 | 2.07 | 2.79 | 3.25 | Upgrade
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| Filing Date Shares Outstanding | 3,978 | 3,991 | 4,055 | 4,109 | 4,218 | 4,233 | Upgrade
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| Total Common Shares Outstanding | 3,977 | 4,007 | 4,066 | 4,110 | 4,217 | 4,237 | Upgrade
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| Working Capital | -5,338 | -3,722 | 12,039 | 11,077 | 12,855 | 18,242 | Upgrade
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| Book Value Per Share | 11.45 | 11.34 | 10.91 | 9.68 | 9.79 | 8.95 | Upgrade
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| Tangible Book Value | -23,328 | -24,422 | 4,000 | -1,100 | -512 | 2,538 | Upgrade
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| Tangible Book Value Per Share | -5.87 | -6.09 | 0.98 | -0.27 | -0.12 | 0.60 | Upgrade
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| Land | 3,979 | 4,247 | 4,229 | 4,219 | 4,304 | 4,252 | Upgrade
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| Machinery | 5,437 | 5,511 | 5,694 | 5,761 | 6,341 | 6,425 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.