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
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Quarter Ended | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | +80 Quarters |
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Cash & Equivalents | 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 | 10,366 | 8,475 | 8,587 | 11,750 | 10,251 | 9,835 | 8,410 | 8,934 | 6,719 | 17,624 | 11,043 | 11,708 | 8,116 | 10,898 | 8,583 | 7,631 | 8,895 | 6,314 | 5,758 | 6,877 | 3,870 | 4,797 | 4,387 | 6,726 | 6,241 | Upgrade
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Short-Term Investments | 15,432 | 17,335 | 19,375 | 18,646 | 16,609 | 16,175 | 16,093 | 16,960 | 18,379 | 19,797 | 19,723 | 20,877 | 23,822 | 24,295 | 22,661 | 22,911 | 23,414 | 24,474 | 26,758 | 29,421 | 35,605 | 39,034 | 42,563 | 52,580 | 60,984 | 65,583 | 63,640 | 64,497 | 65,443 | 66,926 | 62,397 | 59,333 | 58,575 | 57,855 | 58,030 | 54,797 | 52,435 | 51,985 | 49,501 | 48,299 | Upgrade
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Cash & Cash Equivalents | 29,147 | 26,937 | 29,498 | 26,690 | 25,618 | 23,467 | 23,172 | 23,912 | 25,110 | 27,416 | 28,898 | 28,227 | 35,615 | 35,117 | 34,470 | 33,277 | 31,889 | 33,061 | 38,508 | 39,672 | 45,440 | 47,444 | 51,497 | 59,299 | 78,608 | 76,626 | 75,348 | 72,613 | 76,341 | 75,509 | 70,028 | 68,228 | 64,889 | 63,613 | 64,907 | 58,667 | 57,232 | 56,372 | 56,227 | 54,540 | Upgrade
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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% | Upgrade
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Receivables | 4,884 | 4,833 | 5,854 | 5,104 | 5,237 | 5,439 | 6,622 | 5,783 | 6,003 | 5,306 | 5,766 | 4,425 | 4,307 | 3,980 | 5,472 | 4,569 | 4,330 | 4,878 | 5,491 | 3,795 | 3,745 | 4,536 | 5,554 | 4,274 | 3,963 | 4,206 | 5,146 | 4,635 | 4,458 | 4,805 | 5,847 | 4,047 | 4,302 | 4,712 | 5,344 | 4,889 | 4,541 | 4,375 | 5,157 | 4,443 | Upgrade
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Inventory | 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 | 1,212 | 1,353 | 1,344 | 1,383 | 1,513 | 1,701 | 1,572 | 1,846 | 1,900 | 1,896 | 1,693 | 1,616 | 1,366 | 1,264 | 1,176 | 1,217 | 1,343 | 1,362 | 1,482 | 1,627 | 1,760 | 1,890 | 1,676 | 1,591 | 1,528 | Upgrade
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Other Current Assets | 4,887 | 4,547 | 4,352 | 4,682 | 4,520 | 4,571 | 4,355 | 4,055 | 3,627 | 3,034 | 2,889 | 2,829 | 2,553 | 2,589 | 2,349 | 2,249 | 2,481 | 2,433 | 2,373 | 2,331 | 2,231 | 2,134 | 2,940 | 1,668 | 1,583 | 1,555 | 1,593 | 1,348 | 1,329 | 1,651 | 1,627 | 4,953 | 4,452 | 4,139 | 1,490 | 4,015 | 4,219 | 3,973 | 4,139 | 3,777 | Upgrade
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Total Current Assets | 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 | 41,307 | 40,053 | 41,716 | 47,755 | 47,311 | 53,117 | 55,686 | 61,837 | 67,141 | 86,050 | 84,080 | 83,703 | 79,962 | 83,392 | 83,141 | 78,719 | 78,571 | 75,005 | 73,946 | 73,368 | 69,331 | 67,882 | 66,396 | 67,114 | 64,288 | Upgrade
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Property, Plant & Equipment | 2,005 | 2,004 | 2,085 | 2,047 | 1,964 | 1,972 | 1,997 | 2,046 | 2,140 | 2,238 | 2,338 | 2,367 | 2,386 | 2,412 | 2,453 | 2,535 | 2,621 | 2,669 | 2,789 | 2,834 | 2,931 | 2,956 | 3,006 | 3,082 | 3,113 | 3,202 | 3,322 | 3,395 | 3,422 | 3,499 | 3,506 | 3,529 | 3,386 | 3,346 | 3,332 | 3,276 | 3,212 | 3,233 | 3,252 | 3,310 | Upgrade
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Long-Term Investments | 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 | 4,770 | 4,757 | 4,831 | 4,958 | 4,862 | 4,565 | 4,644 | 4,882 | 4,915 | 4,913 | 4,876 | 4,738 | 4,568 | 4,664 | 4,784 | 4,158 | 3,900 | 3,903 | 4,037 | 3,858 | 3,506 | 3,549 | 3,691 | 3,918 | 3,537 | Upgrade
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Goodwill and Intangibles | 40,765 | 40,814 | 40,353 | 40,335 | 40,522 | 40,520 | 40,873 | 41,263 | 41,758 | 42,152 | 41,787 | 41,406 | 36,195 | 36,116 | 35,382 | 35,197 | 35,518 | 35,685 | 35,730 | 35,942 | 35,563 | 36,102 | 34,258 | 34,335 | 32,865 | 32,910 | 32,305 | 32,220 | 28,939 | 29,120 | 29,126 | 29,506 | 27,280 | 27,174 | 26,845 | 27,024 | 27,137 | 27,430 | 27,519 | 27,537 | Upgrade
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Other Long-Term Assets | 12,913 | 12,981 | 12,583 | 11,804 | 11,285 | 10,803 | 10,406 | 9,548 | 9,541 | 9,457 | 9,376 | 7,995 | 8,009 | 7,970 | 7,731 | 7,585 | 7,477 | 7,591 | 6,561 | 6,338 | 6,286 | 6,041 | 4,801 | 4,535 | 4,569 | 5,454 | 5,750 | 5,805 | 5,831 | 5,743 | 6,143 | 3,148 | 3,068 | 3,270 | 5,970 | 3,075 | 3,142 | 3,228 | 3,267 | 3,184 | Upgrade
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Total Long-Term Assets | 59,047 | 59,123 | 58,504 | 57,579 | 57,325 | 56,913 | 57,285 | 56,816 | 57,463 | 58,393 | 58,385 | 56,836 | 51,690 | 52,014 | 51,280 | 50,087 | 50,373 | 50,776 | 50,038 | 49,976 | 49,345 | 49,743 | 46,947 | 46,867 | 45,460 | 46,442 | 46,115 | 45,988 | 42,856 | 43,146 | 42,933 | 40,083 | 37,637 | 37,827 | 40,005 | 36,881 | 37,040 | 37,582 | 37,956 | 37,568 | Upgrade
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Total Assets | 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 | 91,394 | 90,426 | 92,492 | 97,793 | 97,287 | 102,462 | 105,429 | 108,784 | 114,008 | 131,510 | 130,522 | 129,818 | 125,950 | 126,248 | 126,287 | 121,652 | 118,654 | 112,642 | 111,773 | 113,373 | 106,212 | 104,922 | 103,978 | 105,070 | 101,856 | Upgrade
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Accounts Payable | 1,848 | 2,084 | 2,313 | 2,442 | 2,329 | 2,316 | 2,281 | 2,289 | 2,101 | 2,261 | 2,362 | 2,440 | 1,867 | 2,294 | 2,218 | 2,393 | 1,935 | 2,016 | 2,059 | 2,022 | 1,655 | 1,805 | 1,904 | 1,552 | 1,060 | 1,155 | 1,385 | 1,219 | 957 | 996 | 1,056 | 1,007 | 962 | 1,119 | 1,104 | 1,118 | 988 | 1,022 | 1,032 | 1,051 | Upgrade
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Deferred Revenue | 25,771 | 25,659 | 25,550 | 24,260 | 23,927 | 23,019 | 23,264 | 22,293 | 22,313 | 22,072 | 22,164 | 20,889 | 20,846 | 20,473 | 20,446 | 18,648 | 18,686 | 18,602 | 18,467 | 17,456 | 17,261 | 16,814 | 19,685 | 18,953 | 18,788 | 18,565 | 18,494 | 17,322 | 17,086 | 16,951 | 16,472 | 15,272 | 15,185 | 15,162 | 15,183 | 14,181 | 14,021 | 13,744 | 14,142 | 13,151 | Upgrade
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Current Debt | 4,936 | 990 | 1,733 | 1,731 | 1,250 | 1,249 | 1,099 | 1,000 | 2,502 | 506 | 2,508 | 2,000 | 5,000 | 5,002 | 3,005 | 4,506 | 1,499 | 4,000 | 10,191 | 7,777 | 9,737 | 7,241 | 5,238 | 7,736 | 13,741 | 10,239 | 7,992 | 4,248 | 4,451 | 4,155 | 4,160 | 4,164 | 3,008 | 3,027 | 3,897 | 4,418 | 855 | 1,357 | 508 | 508 | Upgrade
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Other Current Liabilities | -1,704 | -1,698 | 1,713 | 286 | -254 | -1,688 | -1,004 | -1,432 | -1,001 | -1,601 | -777 | -1,067 | -445 | -778 | -338 | 390 | -32 | -21 | 995 | 658 | 826 | 554 | 208 | 401 | 1,775 | -675 | -288 | -71 | 214 | 1,115 | 3,223 | 3,560 | 3,644 | 2,792 | 3,228 | 3,528 | 4,170 | 3,933 | 4,127 | 3,805 | Upgrade
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Total Current Liabilities | 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 | 25,937 | 22,088 | 24,597 | 31,712 | 27,913 | 29,479 | 26,414 | 27,035 | 28,642 | 35,364 | 29,284 | 27,583 | 22,718 | 22,708 | 23,217 | 24,911 | 24,003 | 22,799 | 22,100 | 23,412 | 23,245 | 20,034 | 20,056 | 19,809 | 18,515 | Upgrade
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Long-Term Debt | 6,669 | 6,660 | 6,658 | 6,663 | 7,637 | 7,629 | 8,416 | 8,418 | 8,969 | 8,996 | 9,018 | 9,532 | 9,554 | 9,564 | 11,578 | 11,578 | 14,494 | 14,497 | 14,475 | 15,921 | 15,893 | 18,323 | 20,331 | 20,336 | 25,625 | 25,684 | 25,725 | 28,222 | 30,471 | 30,634 | 24,483 | 24,431 | 21,591 | 21,594 | 21,457 | 16,586 | 19,667 | 19,615 | 20,337 | 20,384 | Upgrade
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Other Long-Term Liabilities | 17,403 | 19,877 | 19,532 | 19,852 | 19,477 | 20,257 | 20,173 | 19,829 | 19,882 | 21,046 | 20,947 | 19,897 | 19,658 | 20,291 | 20,024 | 18,171 | 18,311 | 18,975 | 18,035 | 16,649 | 16,301 | 16,844 | 18,214 | 18,369 | 18,539 | 10,004 | 10,373 | 9,628 | 9,251 | 9,023 | 8,673 | 7,862 | 7,374 | 8,094 | 8,797 | 7,548 | 7,488 | 7,592 | 8,263 | 7,161 | Upgrade
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Total Long-Term Liabilities | 24,072 | 26,537 | 26,190 | 26,515 | 27,114 | 27,886 | 28,589 | 28,247 | 28,851 | 30,042 | 29,965 | 29,429 | 29,212 | 29,855 | 31,602 | 29,749 | 32,805 | 33,472 | 32,510 | 32,570 | 32,194 | 35,167 | 38,545 | 38,705 | 44,164 | 35,688 | 36,098 | 37,850 | 39,722 | 39,657 | 33,156 | 32,293 | 28,965 | 29,688 | 30,254 | 24,134 | 27,155 | 27,207 | 28,600 | 27,545 | Upgrade
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Total Liabilities | 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 | 55,686 | 54,893 | 58,069 | 64,222 | 60,483 | 61,673 | 61,581 | 65,580 | 67,347 | 79,528 | 64,972 | 63,681 | 60,568 | 62,430 | 62,874 | 58,067 | 56,296 | 51,764 | 51,788 | 53,666 | 47,379 | 47,189 | 47,263 | 48,409 | 46,060 | Upgrade
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Total Debt | 11,605 | 7,650 | 8,391 | 8,394 | 8,887 | 8,878 | 9,515 | 9,418 | 11,471 | 9,502 | 11,526 | 11,532 | 14,554 | 14,566 | 14,583 | 16,084 | 15,993 | 18,497 | 24,666 | 23,698 | 25,630 | 25,564 | 25,569 | 28,072 | 39,366 | 35,923 | 33,717 | 32,470 | 34,922 | 34,789 | 28,643 | 28,595 | 24,599 | 24,621 | 25,354 | 21,004 | 20,522 | 20,972 | 20,845 | 20,892 | Upgrade
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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% | Upgrade
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Retained Earnings | 2,761 | 2,689 | 1,639 | 262 | -364 | -594 | -1,319 | -724 | -2,006 | 553 | -654 | -1,456 | -2,351 | -2,756 | -2,763 | -3,874 | -4,384 | -5,083 | -5,903 | -2,877 | 538 | 3,169 | 1,233 | 3,709 | 7,364 | 20,647 | 20,838 | 20,721 | 20,027 | 19,694 | 19,396 | 18,448 | 17,821 | 16,586 | 16,045 | 15,503 | 14,847 | 14,273 | 14,093 | 13,849 | Upgrade
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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 | -604 | 83 | 31 | 46 | -342 | -801 | -524 | -326 | -227 | -807 | -252 | 61 | 187 | 186 | 451 | 677 | 697 | Upgrade
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Shareholders' Equity | 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 | 35,708 | 35,533 | 34,423 | 33,571 | 36,804 | 40,789 | 43,848 | 43,204 | 46,661 | 51,982 | 65,550 | 66,137 | 65,382 | 63,811 | 63,406 | 63,586 | 62,358 | 60,871 | 59,977 | 59,698 | 58,823 | 57,718 | 56,708 | 56,654 | 55,787 | Upgrade
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Net Cash / Debt | 17,542 | 19,287 | 21,107 | 18,296 | 16,731 | 14,589 | 13,657 | 14,494 | 13,639 | 17,914 | 17,372 | 16,695 | 21,061 | 20,551 | 19,887 | 17,193 | 15,896 | 14,564 | 13,842 | 15,974 | 19,810 | 21,880 | 25,928 | 31,227 | 39,242 | 40,703 | 41,631 | 40,143 | 41,419 | 40,720 | 41,385 | 39,633 | 40,290 | 38,992 | 39,553 | 37,663 | 36,710 | 35,400 | 35,382 | 33,648 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 4.31 | 4.72 | 5.16 | 4.45 | 4.06 | 3.54 | 3.29 | 3.48 | 3.24 | 4.22 | 4.10 | 3.94 | 4.97 | 4.84 | 4.69 | 4.05 | 3.73 | 3.41 | 3.23 | 3.62 | 4.40 | 4.74 | 5.35 | 6.45 | 7.97 | 8.15 | 8.28 | 7.96 | 8.22 | 8.04 | 8.17 | 7.82 | 7.90 | 7.63 | 7.72 | 7.32 | 7.11 | 6.87 | 6.82 | 6.50 | Upgrade
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Working Capital | 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 | 15,370 | 17,965 | 17,119 | 16,043 | 19,398 | 23,638 | 29,272 | 34,802 | 38,499 | 50,686 | 54,796 | 56,120 | 57,244 | 60,684 | 59,924 | 53,808 | 54,568 | 52,206 | 51,846 | 49,956 | 46,086 | 47,848 | 46,340 | 47,305 | 45,773 | Upgrade
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Book Value Per Share | 11.41 | 11.14 | 10.89 | 10.34 | 10.11 | 9.80 | 9.63 | 9.73 | 9.44 | 10.12 | 9.79 | 9.53 | 9.26 | 9.02 | 8.97 | 8.44 | 8.38 | 8.11 | 7.86 | 8.42 | 9.13 | 9.61 | 9.25 | 9.74 | 10.56 | 13.22 | 13.24 | 13.06 | 12.72 | 12.61 | 12.64 | 12.39 | 12.01 | 11.81 | 11.74 | 11.53 | 11.28 | 11.09 | 11.06 | 10.85 | Upgrade
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