Cisco Systems, Inc. (CSCO)

Cisco Systems Balance Sheet

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

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Apr 26, 2025	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 23, 2021	Oct 24, 2020	Jul 25, 2020
Cash & Equivalents	8,161	8,556	9,065	7,508	8,913	13,715	9,602	10,123	8,044	9,009	7,292	7,079	6,952	6,731	7,619	9,175	7,350	11,793	10,822	11,809
Short-Term Investments	8,231	9,047	10,356	11,096	10,607	12,519	14,296	16,211	15,244	13,052	12,492	12,188	13,156	14,382	15,727	15,343	16,229	18,795	19,190	17,610
Trading Asset Securities	-	41	2	-	-	-	-	-	-	-	-	-	1	3	6	9	-	1	4	6
Cash & Short-Term Investments	16,392	17,644	19,423	18,604	19,520	26,234	23,898	26,334	23,288	22,061	19,784	19,267	20,109	21,116	23,352	24,527	23,579	30,589	30,016	29,425
Cash Growth	-16.02%	-32.74%	-18.73%	-29.35%	-16.18%	18.92%	20.79%	36.68%	15.81%	4.47%	-15.28%	-21.45%	-14.72%	-30.97%	-22.20%	-16.65%	-17.51%	13.03%	7.06%	-11.94%
Accounts Receivable	8,235	8,743	7,580	10,023	8,570	8,360	8,247	9,206	8,506	8,794	9,122	10,527	9,587	10,000	9,376	10,146	9,073	9,334	9,085	10,523
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262	39	57	-
Receivables	8,235	8,743	7,580	10,023	8,570	8,360	8,247	9,206	8,506	8,794	9,122	10,527	9,587	10,000	9,376	10,146	9,335	9,373	9,142	10,523
Inventory	2,832	2,927	3,143	3,373	3,118	3,209	3,342	3,644	3,474	3,140	2,664	2,568	2,231	2,059	1,832	1,559	1,579	1,436	1,303	1,282
Restricted Cash	755	761	763	765	765	565	378	191	2	-	-	-	7	11	10	14	6	7	3	-
Other Current Assets	4,602	4,606	4,843	4,097	3,913	3,759	3,794	3,973	4,680	4,520	4,571	4,355	4,047	3,613	3,018	2,866	2,561	2,506	2,525	2,343
Total Current Assets	32,816	34,681	35,752	36,862	35,886	42,127	39,659	43,348	39,950	38,515	36,141	36,717	35,981	36,799	37,588	39,112	37,060	43,911	42,989	43,573
Property, Plant & Equipment	3,295	3,126	3,174	3,156	3,008	2,983	3,001	3,056	3,064	2,942	2,901	3,000	3,070	3,218	3,356	3,433	3,295	3,360	3,365	3,374
Long-Term Investments	2,000	2,088	2,175	2,363	2,350	2,538	2,925	3,113	3,300	3,300	3,300	3,400	2,650	2,596	2,525	849	1,516	1,440	1,551	169
Goodwill	59,024	58,719	58,774	58,660	58,633	39,087	38,900	38,535	38,369	38,388	38,160	38,304	38,452	38,679	38,802	38,168	37,690	34,733	34,535	33,806
Other Intangible Assets	9,643	10,139	10,744	11,219	11,819	1,678	1,914	1,818	1,966	2,134	2,360	2,569	2,811	3,079	3,350	3,619	3,716	1,462	1,581	1,576
Long-Term Accounts Receivable	3,247	3,240	3,411	3,376	3,251	3,364	3,324	3,483	3,393	3,554	3,618	4,009	3,959	4,024	4,546	4,884	5,068	5,100	5,516	5,714
Long-Term Deferred Tax Assets	7,016	6,591	6,514	6,262	5,527	7,338	7,102	6,576	5,817	5,321	4,891	4,449	4,276	4,269	4,198	4,360	4,070	4,109	4,138	3,990
Other Long-Term Assets	2,741	2,791	2,789	2,515	2,524	2,059	1,957	1,923	1,670	1,686	1,683	1,554	1,598	1,598	1,616	3,072	1,481	1,486	1,328	2,651
Total Assets	119,782	121,375	123,333	124,413	122,998	101,174	98,782	101,852	97,529	95,840	93,054	94,002	92,797	94,262	95,981	97,497	93,896	95,601	95,003	94,853
Accounts Payable	2,506	2,285	2,435	2,802	2,604	2,386	2,594	2,842	2,967	2,779	2,696	2,594	2,525	2,300	2,440	2,513	2,569	2,019	2,451	2,359
Accrued Expenses	3,210	3,299	2,861	3,608	3,211	3,216	3,039	3,984	3,352	3,187	2,907	3,316	3,032	3,364	3,231	3,818	3,327	3,295	2,978	3,122
Short-Term Debt	4,174	10,916	11,870	10,853	11,891	3,939	-	-	-	-	-	600	-	2,000	-	-	-	-	-	-
Current Portion of Long-Term Debt	2,250	504	502	499	-	1,000	1,000	1,750	1,749	1,250	1,249	499	1,000	502	506	2,508	2,000	5,000	5,002	3,005
Current Portion of Leases	350	362	357	364	344	330	302	313	321	337	308	322	334	376	353	337	335	366	332	341
Current Income Taxes Payable	1,821	1,884	2,096	1,439	1,867	1,876	2,380	4,235	3,132	2,200	890	961	852	837	816	801	753	763	810	839
Current Unearned Revenue	16,081	15,999	15,615	16,249	15,751	14,011	13,812	13,908	13,249	13,109	12,578	12,784	12,249	12,268	12,017	12,148	11,492	11,552	11,271	11,406
Other Current Liabilities	4,103	4,770	4,806	4,770	4,440	4,093	3,908	4,277	3,949	4,390	4,268	4,564	4,158	4,268	3,875	4,132	3,786	4,273	4,147	4,259
Total Current Liabilities	34,495	40,019	40,542	40,584	40,108	30,851	27,035	31,309	28,719	27,252	24,896	25,640	24,150	25,915	23,238	26,257	24,262	27,268	26,991	25,331
Long-Term Debt	22,857	19,625	19,623	19,621	20,118	6,684	6,682	6,682	6,681	7,679	7,678	8,426	8,425	8,969	8,996	9,018	9,532	9,554	9,564	11,578
Long-Term Leases	1,114	1,015	938	906	861	703	741	707	742	691	667	724	739	763	834	831	671	688	695	661
Long-Term Unearned Revenue	11,910	11,796	11,887	12,226	11,724	11,760	11,847	11,642	11,011	10,818	10,441	10,480	10,044	10,045	10,055	10,016	9,397	9,294	9,202	9,040
Long-Term Deferred Tax Liabilities	-	-	-	76	-	-	-	62	-	-	-	55	-	-	-	134	-	-	-	81
Other Long-Term Liabilities	3,471	3,390	5,066	5,543	4,419	4,925	7,267	7,097	8,081	7,926	9,100	8,904	9,039	9,074	10,157	9,966	9,829	9,676	10,394	10,242
Total Liabilities	73,847	75,845	78,056	78,956	77,230	54,923	53,572	57,499	55,234	54,366	52,782	54,229	52,397	54,766	53,280	56,222	53,691	56,480	56,846	56,933
Common Stock	46,916	46,521	45,991	45,800	45,343	45,002	44,546	44,289	43,639	43,424	42,984	42,714	42,587	42,291	42,621	42,346	41,949	41,690	41,360	41,202
Retained Earnings	152	502	662	1,087	2,055	2,761	2,689	1,639	262	-364	-594	-1,319	-724	-2,006	553	-654	-1,456	-2,351	-2,756	-2,763
Comprehensive Income & Other	-1,133	-1,493	-1,376	-1,430	-1,630	-1,512	-2,025	-1,575	-1,606	-1,586	-2,118	-1,622	-1,463	-789	-473	-417	-288	-218	-447	-519
Total Common Equity	45,935	45,530	45,277	45,457	45,768	46,251	45,210	44,353	42,295	41,474	40,272	39,773	40,400	39,496	42,701	41,275	40,205	39,121	38,157	37,920
Shareholders' Equity	45,935	45,530	45,277	45,457	45,768	46,251	45,210	44,353	42,295	41,474	40,272	39,773	40,400	39,496	42,701	41,275	40,205	39,121	38,157	37,920
Total Liabilities & Equity	119,782	121,375	123,333	124,413	122,998	101,174	98,782	101,852	97,529	95,840	93,054	94,002	92,797	94,262	95,981	97,497	93,896	95,601	95,003	94,853
Total Debt	30,745	32,422	33,290	32,243	33,214	12,656	8,725	9,452	9,493	9,957	9,902	10,571	10,498	12,610	10,689	12,694	12,538	15,608	15,593	15,585
Net Cash (Debt)	-14,353	-14,778	-13,867	-13,639	-13,694	13,578	15,173	16,882	13,795	12,104	9,882	8,696	9,611	8,506	12,663	11,833	11,041	14,981	14,423	13,840
Net Cash Growth	-	-	-	-	-	12.18%	53.54%	94.14%	43.53%	42.30%	-21.96%	-26.51%	-12.95%	-43.22%	-12.20%	-14.50%	-4.00%	49.95%	71.87%	58.24%
Net Cash Per Share	-3.59	-3.69	-3.46	-3.38	-3.37	3.33	3.71	4.12	3.36	2.94	2.40	2.10	2.30	2.02	2.98	2.79	2.61	3.54	3.40	3.26
Filing Date Shares Outstanding	3,960	3,978	3,983	3,991	4,029	4,049	4,063	4,055	4,075	4,096	4,108	4,109	4,141	4,154	4,218	4,218	4,214	4,222	4,226	4,233
Total Common Shares Outstanding	3,960	3,977	3,974	4,007	4,031	4,050	4,049	4,066	4,075	4,095	4,103	4,110	4,149	4,151	4,217	4,217	4,215	4,221	4,222	4,237
Working Capital	-1,679	-5,338	-4,790	-3,722	-4,222	11,276	12,624	12,039	11,231	11,263	11,245	11,077	11,831	10,884	14,350	12,855	12,798	16,643	15,998	18,242
Book Value Per Share	11.60	11.45	11.39	11.34	11.35	11.42	11.17	10.91	10.38	10.13	9.82	9.68	9.74	9.51	10.13	9.79	9.54	9.27	9.04	8.95
Tangible Book Value	-22,732	-23,328	-24,241	-24,422	-24,684	5,486	4,396	4,000	1,960	952	-248	-1,100	-863	-2,262	549	-512	-1,201	2,926	2,041	2,538
Tangible Book Value Per Share	-5.74	-5.87	-6.10	-6.09	-6.12	1.35	1.09	0.98	0.48	0.23	-0.06	-0.27	-0.21	-0.54	0.13	-0.12	-0.28	0.69	0.48	0.60
Land	3,996	3,979	4,267	4,247	4,221	4,214	4,194	4,229	4,258	4,263	4,193	4,219	4,243	4,293	4,310	4,304	4,309	4,291	4,273	4,252
Machinery	5,474	5,437	5,491	5,511	5,455	5,496	5,485	5,694	5,691	5,680	5,673	5,761	5,912	6,084	6,261	6,341	6,389	6,432	6,414	6,425

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q