Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · IEX Real-Time Price · USD
49.91
+0.14 (0.28%)
At close: Mar 28, 2024, 4:00 PM
49.89
-0.02 (-0.04%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Cisco Systems Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Quarter Ended 2024-01-272023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-232020-10-242020-07-252020-04-252020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-232015-10-242015-07-252015-04-252015-01-242014-10-252014-07-262014-04-26 +80 Quarters
Cash & Equivalents
13,7159,60210,1238,0449,0097,2927,0796,9526,7317,6199,1757,35011,79310,82211,80910,3668,4758,58711,75010,2519,8358,4108,9346,71917,62411,04311,7088,11610,8988,5837,6318,8956,3145,7586,8773,8704,7974,3876,7266,241
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Short-Term Investments
15,43217,33519,37518,64616,60916,17516,09316,96018,37919,79719,72320,87723,82224,29522,66122,91123,41424,47426,75829,42135,60539,03442,56352,58060,98465,58363,64064,49765,44366,92662,39759,33358,57557,85558,03054,79752,43551,98549,50148,299
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Cash & Cash Equivalents
29,14726,93729,49826,69025,61823,46723,17223,91225,11027,41628,89828,22735,61535,11734,47033,27731,88933,06138,50839,67245,44047,44451,49759,29978,60876,62675,34872,61376,34175,50970,02868,22864,88963,61364,90758,66757,23256,37256,22754,540
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Cash Growth
13.78%14.79%27.30%11.62%2.02%-14.40%-19.81%-15.29%-29.50%-21.93%-16.16%-15.18%11.68%6.22%-10.49%-16.12%-29.82%-30.32%-25.22%-33.10%-42.19%-38.08%-31.65%-18.34%2.97%1.48%7.60%6.43%17.65%18.70%7.89%16.30%13.38%12.85%15.44%7.57%12.04%7.72%2.89%6.39%
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Receivables
4,8844,8335,8545,1045,2375,4396,6225,7836,0035,3065,7664,4254,3073,9805,4724,5694,3304,8785,4913,7953,7454,5365,5544,2743,9634,2065,1464,6354,4584,8055,8474,0474,3024,7125,3444,8894,5414,3755,1574,443
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Inventory
3,2093,3423,6443,4743,1402,6642,5682,2312,0591,8321,5591,5791,4361,3031,2821,2121,3531,3441,3831,5131,7011,5721,8461,9001,8961,6931,6161,3661,2641,1761,2171,3431,3621,4821,6271,7601,8901,6761,5911,528
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Other Current Assets
4,8874,5474,3524,6824,5204,5714,3554,0553,6273,0342,8892,8292,5532,5892,3492,2492,4812,4332,3732,3312,2312,1342,9401,6681,5831,5551,5931,3481,3291,6511,6274,9534,4524,1391,4904,0154,2193,9734,1393,777
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Total Current Assets
42,12739,65943,34839,95038,51536,14136,71735,98136,79937,58839,11237,06043,91142,98943,57341,30740,05341,71647,75547,31153,11755,68661,83767,14186,05084,08083,70379,96283,39283,14178,71978,57175,00573,94673,36869,33167,88266,39667,11464,288
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Property, Plant & Equipment
2,0052,0042,0852,0471,9641,9721,9972,0462,1402,2382,3382,3672,3862,4122,4532,5352,6212,6692,7892,8342,9312,9563,0063,0823,1133,2023,3223,3953,4223,4993,5063,5293,3863,3463,3323,2763,2123,2333,2523,310
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Long-Term Investments
3,3643,3243,4833,3933,5543,6184,0093,9594,0244,5464,8845,0685,1005,5165,7144,7704,7574,8314,9584,8624,5654,6444,8824,9154,9134,8764,7384,5684,6644,7844,1583,9003,9034,0373,8583,5063,5493,6913,9183,537
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Goodwill and Intangibles
40,76540,81440,35340,33540,52240,52040,87341,26341,75842,15241,78741,40636,19536,11635,38235,19735,51835,68535,73035,94235,56336,10234,25834,33532,86532,91032,30532,22028,93929,12029,12629,50627,28027,17426,84527,02427,13727,43027,51927,537
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Other Long-Term Assets
12,91312,98112,58311,80411,28510,80310,4069,5489,5419,4579,3767,9958,0097,9707,7317,5857,4777,5916,5616,3386,2866,0414,8014,5354,5695,4545,7505,8055,8315,7436,1433,1483,0683,2705,9703,0753,1423,2283,2673,184
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Total Long-Term Assets
59,04759,12358,50457,57957,32556,91357,28556,81657,46358,39358,38556,83651,69052,01451,28050,08750,37350,77650,03849,97649,34549,74346,94746,86745,46046,44246,11545,98842,85643,14642,93340,08337,63737,82740,00536,88137,04037,58237,95637,568
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Total Assets
101,17498,782101,85297,52995,84093,05494,00292,79794,26295,98197,49793,89695,60195,00394,85391,39490,42692,49297,79397,287102,462105,429108,784114,008131,510130,522129,818125,950126,248126,287121,652118,654112,642111,773113,373106,212104,922103,978105,070101,856
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Accounts Payable
1,8482,0842,3132,4422,3292,3162,2812,2892,1012,2612,3622,4401,8672,2942,2182,3931,9352,0162,0592,0221,6551,8051,9041,5521,0601,1551,3851,2199579961,0561,0079621,1191,1041,1189881,0221,0321,051
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Deferred Revenue
25,77125,65925,55024,26023,92723,01923,26422,29322,31322,07222,16420,88920,84620,47320,44618,64818,68618,60218,46717,45617,26116,81419,68518,95318,78818,56518,49417,32217,08616,95116,47215,27215,18515,16215,18314,18114,02113,74414,14213,151
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Current Debt
4,9369901,7331,7311,2501,2491,0991,0002,5025062,5082,0005,0005,0023,0054,5061,4994,00010,1917,7779,7377,2415,2387,73613,74110,2397,9924,2484,4514,1554,1604,1643,0083,0273,8974,4188551,357508508
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Other Current Liabilities
-1,704-1,6981,713286-254-1,688-1,004-1,432-1,001-1,601-777-1,067-445-778-338390-32-219956588265542084011,775-675-288-712141,1153,2233,5603,6442,7923,2283,5284,1703,9334,1273,805
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Total Current Liabilities
30,85127,03531,30928,71927,25224,89625,64024,15025,91523,23826,25724,26227,26826,99125,33125,93722,08824,59731,71227,91329,47926,41427,03528,64235,36429,28427,58322,71822,70823,21724,91124,00322,79922,10023,41223,24520,03420,05619,80918,515
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Long-Term Debt
6,6696,6606,6586,6637,6377,6298,4168,4188,9698,9969,0189,5329,5549,56411,57811,57814,49414,49714,47515,92115,89318,32320,33120,33625,62525,68425,72528,22230,47130,63424,48324,43121,59121,59421,45716,58619,66719,61520,33720,384
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Other Long-Term Liabilities
17,40319,87719,53219,85219,47720,25720,17319,82919,88221,04620,94719,89719,65820,29120,02418,17118,31118,97518,03516,64916,30116,84418,21418,36918,53910,00410,3739,6289,2519,0238,6737,8627,3748,0948,7977,5487,4887,5928,2637,161
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Total Long-Term Liabilities
24,07226,53726,19026,51527,11427,88628,58928,24728,85130,04229,96529,42929,21229,85531,60229,74932,80533,47232,51032,57032,19435,16738,54538,70544,16435,68836,09837,85039,72239,65733,15632,29328,96529,68830,25424,13427,15527,20728,60027,545
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Total Liabilities
54,92353,57257,49955,23454,36652,78254,22952,39754,76653,28056,22253,69156,48056,84656,93355,68654,89358,06964,22260,48361,67361,58165,58067,34779,52864,97263,68160,56862,43062,87458,06756,29651,76451,78853,66647,37947,18947,26348,40946,060
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Total Debt
11,6057,6508,3918,3948,8878,8789,5159,41811,4719,50211,52611,53214,55414,56614,58316,08415,99318,49724,66623,69825,63025,56425,56928,07239,36635,92333,71732,47034,92234,78928,64328,59524,59924,62125,35421,00420,52220,97220,84520,892
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Debt Growth
30.58%-13.83%-11.81%-10.87%-22.53%-6.57%-17.45%-18.33%-21.18%-34.77%-20.96%-28.30%-9.00%-21.25%-40.88%-32.13%-37.60%-27.64%-3.53%-15.58%-34.89%-28.84%-24.17%-13.54%12.73%3.26%17.71%13.55%41.97%41.30%12.97%36.14%19.87%17.40%21.63%0.54%19.68%29.25%28.59%28.58%
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Retained Earnings
2,7612,6891,639262-364-594-1,319-724-2,006553-654-1,456-2,351-2,756-2,763-3,874-4,384-5,083-5,903-2,8775383,1691,2333,7097,36420,64720,83820,72120,02719,69419,39618,44817,82116,58616,04515,50314,84714,27314,09313,849
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Comprehensive Income
-1,512-2,025-1,575-1,606-1,586-2,118-1,622-1,463-789-473-417-288-218-447-519-1,109-700-815-792-896-1,110-1,218-849-604833146-342-801-524-326-227-807-25261187186451677697
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Shareholders' Equity
46,25145,21044,35342,29541,47440,27239,77340,40039,49642,70141,27540,20539,12138,15737,92035,70835,53334,42333,57136,80440,78943,84843,20446,66151,98265,55066,13765,38263,81163,40663,58662,35860,87159,97759,69858,82357,71856,70856,65455,787
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Net Cash / Debt
17,54219,28721,10718,29616,73114,58913,65714,49413,63917,91417,37216,69521,06120,55119,88717,19315,89614,56413,84215,97419,81021,88025,92831,22739,24240,70341,63140,14341,41940,72041,38539,63340,29038,99239,55337,66336,71035,40035,38233,648
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Net Cash / Debt Growth
4.85%32.20%54.55%26.23%22.67%-18.56%-21.38%-13.18%-35.24%-12.83%-12.65%-2.90%32.49%41.11%43.67%7.63%-19.76%-33.44%-46.61%-48.85%-49.52%-46.24%-37.72%-22.21%-5.26%-0.04%0.59%1.29%2.80%4.43%4.63%5.23%9.75%10.15%11.79%11.93%8.18%-1.96%-7.95%-3.91%
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Net Cash Per Share
4.314.725.164.454.063.543.293.483.244.224.103.944.974.844.694.053.733.413.233.624.404.745.356.457.978.158.287.968.228.048.177.827.907.637.727.327.116.876.826.50
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Working Capital
11,27612,62412,03911,23111,26311,24511,07711,83110,88414,35012,85512,79816,64315,99818,24215,37017,96517,11916,04319,39823,63829,27234,80238,49950,68654,79656,12057,24460,68459,92453,80854,56852,20651,84649,95646,08647,84846,34047,30545,773
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Book Value Per Share
11.4111.1410.8910.3410.119.809.639.739.4410.129.799.539.269.028.978.448.388.117.868.429.139.619.259.7410.5613.2213.2413.0612.7212.6112.6412.3912.0111.8111.7411.5311.2811.0911.0610.85
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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).