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Cisco Systems, Inc. (CSCO)

Stock Price: $39.06 -0.74 (-1.86%)
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Cisco Systems Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Cisco Systems stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-01-252019-10-262019-07-272019-04-272019-01-262018-10-272018-07-282018-04-282018-01-272017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-232015-10-242015-07-252015-04-252015-01-242014-10-252014-07-262014-04-262014-01-252013-10-262013-07-272013-04-272013-01-262012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-23
Cash8,4758,58711,75010,2519,8358,4108,9346,71917,62411,04311,7088,11610,8988,5837,6318,8956,3145,7586,8773,8704,7974,3876,7266,2415,3395,2547,9255,1226,8474,7739,7996,4618,5614,7477,6626,6354,9243,7964,5813,9614,710
Short-Term Investments18,58719,44821,66324,39230,54834,18337,61447,71256,05960,54558,78459,85860,94762,38558,12554,61754,06153,34953,53950,54948,22547,72045,34844,22841,72642,94742,68542,26639,52940,22738,91741,95138,18139,64136,92336,73235,30535,12935,28035,14534,928
Total Cash27,06228,03533,41334,64340,38342,59346,54854,43173,68371,58870,49267,97471,84570,96865,75663,51260,37559,10760,41654,41953,02252,10752,07450,46947,06548,20150,61047,38846,37645,00048,71648,41246,74244,38844,58543,36740,22938,92539,86139,10639,638
Cash Growth (YoY)-32.99%-34.18%-28.22%-36.35%-45.19%-40.5%-33.97%-19.92%2.56%0.87%7.2%7.03%19%20.07%8.84%16.71%13.87%13.43%16.02%7.83%12.66%8.1%2.89%6.5%1.49%7.11%3.89%-2.12%-0.78%1.38%9.27%11.63%16.19%14.03%11.85%10.9%1.49%----
Receivables13,91414,73515,54413,68613,36714,03115,38514,05713,80114,12014,74013,84213,61814,13014,27712,66312,71913,25513,69312,64312,30012,33113,22812,05112,02213,21313,41812,65812,19311,36311,61511,20710,89510,80911,2974,4134,6204,4719,8464,0784,237
Inventory1,3531,3441,3831,5131,7011,5721,8461,9001,8961,6931,6161,3661,2641,1761,2171,3431,3621,4821,6271,7601,8901,6761,5911,5281,5481,4661,4761,4691,5741,7091,6631,4971,5901,6221,4861,4421,6021,5231,3271,2501,215
Other Current Assets-2,276.00-2,398.00-2,585.00-2,531.00-2,334.00-2,510.00-1,942.00-3,247.00-3,330.00-3,321.00-3,145.00-3,220.00-3,335.00-3,133.00-2,531.001,053549102-2,368.0050967028222124054.00-84.0017.00-98.00582-165.00-61.0096.0071.00448-137.005,9825,6155,4873875,3245,049
Total Current Assets40,05341,71647,75547,31153,11755,68661,83767,14186,05084,08083,70379,96283,39283,14178,71978,57175,00573,94673,36869,33167,88266,39667,11464,28860,68962,79665,52161,41760,72557,90761,93361,21259,29857,26757,23155,20452,06650,40651,42149,75850,139
Property, Plant & Equipment2,6212,6692,7892,8342,9312,9563,0063,0823,1133,2023,3223,3953,4223,4993,5063,5293,3863,3463,3323,2763,2123,2333,2523,3103,2343,2733,3223,3303,4033,4093,4023,6343,7113,7533,9164,0234,0313,9843,9413,9943,958
Goodwill and Intangibles35,51835,68535,73035,94235,56336,10234,25834,33532,86532,91032,30532,22028,93929,12029,12629,50627,28027,17426,84527,02427,13727,43027,51927,53727,77927,63925,32225,04824,90323,89218,95719,14019,07719,19219,35919,58219,54519,91819,94820,11617,084
Other Long-Term Assets12,23412,42211,51911,20010,85110,6859,6839,4509,48210,33010,48810,37310,49510,52710,3017,0486,9717,3079,8286,5816,6916,9197,1856,7216,7257,0337,0267,2897,3477,4357,4677,1687,1736,7526,5896,5416,3395,7075,8205,4245,222
Total Long-Term Assets50,37350,77650,03849,97649,34549,74346,94746,86745,46046,44246,11545,98842,85643,14642,93340,08337,63737,82740,00536,88137,04037,58237,95637,56837,73837,94535,67035,66735,65334,73629,82629,94229,96129,69729,86430,14629,91529,60929,70929,53426,264
Total Assets90,42692,49297,79397,287102,462105,429108,784114,008131,510130,522129,818125,950126,248126,287121,652118,654112,642111,773113,373106,212104,922103,978105,070101,85698,427100,741101,19197,08496,37892,64391,75991,15489,25986,96487,09585,35081,98180,01581,13079,29276,403
Accounts Payable1,9352,0162,0592,0221,6551,8051,9041,5521,0601,1551,3851,2199579961,0561,0079621,1191,1041,1189881,0221,0321,0518911,0251,029957890889859903791908876799796945895902750
Current Debt1,4994,00010,1917,7779,7377,2415,2387,73613,74110,2397,9924,2484,4514,1554,1604,1643,0083,0273,8974,4188551,3575085084,7623,2793,2833,29237.0055.0031.0083.006055895885813,0893,0643,0963,127-
Deferred Revenue18,68618,60218,46717,45617,26116,81419,68518,95318,78818,56518,49417,32217,08616,95116,47215,27215,18515,16215,18314,18114,02113,74414,14213,15113,24413,20713,42312,68513,32112,62312,88012,64812,46212,39612,20711,69911,80710,73611,08310,3039,657
Other Current Liabilities-32.00-21.009956588265542084011,775-675.00-288.00-71.002141,1153,2233,5603,6442,7923,2283,5284,1703,9334,1273,8054,0474,2174,2614,1293,7023,5473,9613,4903,7403,5683,8353,0312,8133,3754,1594,1073,998
Total Current Liabilities22,08824,59731,71227,91329,47926,41427,03528,64235,36429,28427,58322,71822,70823,21724,91124,00322,79922,10023,41223,24520,03420,05619,80918,51522,94421,72821,99621,06317,95017,11417,73117,12417,59817,46117,50616,11018,50518,12019,23318,43914,405
Long-term Debt14,49414,49714,47515,92115,89318,32320,33120,33625,62525,68425,72528,22230,47130,63424,48324,43121,59121,59421,45716,58619,66719,61520,33720,38412,38512,94712,92812,95616,25416,27216,29716,28616,29916,26416,23416,16812,15212,21412,18812,11915,194
Other Long-Term Liabilities18,31118,97518,03516,64916,30116,84418,21418,36918,53910,00410,3739,6289,2519,0238,6737,8627,3748,0948,7977,5487,4887,5928,2637,1617,0147,1577,1396,2676,6496,5566,4306,3666,0976,0256,0965,8665,6384,9865,4244,8825,272
Total Long-Term Liabilities32,80533,47232,51032,57032,19435,16738,54538,70544,16435,68836,09837,85039,72239,65733,15632,29328,96529,68830,25424,13427,15527,20728,60027,54519,39920,10420,06719,22322,90322,82822,72722,65222,39622,28922,33022,03417,79017,20017,61217,00120,466
Total Liabilities54,89358,06964,22260,48361,67361,58165,58067,34779,52864,97263,68160,56862,43062,87458,06756,29651,76451,78853,66647,37947,18947,26348,40946,06042,34341,83242,06340,28640,85339,94240,45839,77639,99439,75039,83638,14436,29535,32036,84535,44034,871
Total Debt15,99318,49724,66623,69825,63025,56425,56928,07239,36635,92333,71732,47034,92234,78928,64328,59524,59924,62125,35421,00420,52220,97220,84520,89217,14716,22616,21116,24816,29116,32716,32816,36916,90416,85316,82216,74915,24115,27815,28415,24615,194
Debt Growth (YoY)-37.6%-27.64%-3.53%-15.58%-34.89%-28.84%-24.17%-13.54%12.73%3.26%17.71%13.55%41.97%41.3%12.97%36.14%19.87%17.4%21.63%0.54%19.68%29.25%28.59%28.58%5.25%-0.62%-0.72%-0.74%-3.63%-3.12%-2.94%-2.27%10.91%10.31%10.06%9.86%0.31%----
Common Stock40,61740,32140,26640,57741,36141,89742,82043,55644,53544,87245,25345,00344,58544,23644,51644,13743,85743,64343,59243,13342,68541,98441,88441,24141,43842,16642,29740,43139,97039,29039,27139,51038,90638,29738,64838,63938,30237,69137,79337,58435,687
Retained Earnings-4,384-5,083-5,903-2,8775383,1691,2333,7097,36420,64720,83820,72120,02719,69419,39618,44817,82116,58616,04515,50314,84714,27314,09313,84913,92815,95916,21515,66814,64712,56311,35410,8699,4907,9107,2847,2176,3636,0345,8515,5705,086
Comprehensive Income-700-815-792-896-1,110-1,218-849-60483.0031.0046.00-342-801-524-326-227-807-25261.001871864516776977037726086898988336619788509811,2941,307976950623676739
Shareholders Equity35,53334,42333,57136,80440,78943,84843,20446,66151,98265,55066,13765,38263,81163,40663,58662,35860,87159,97759,69858,82357,71856,70856,65455,78756,06958,89759,12056,78855,51552,68651,28651,35749,24647,18847,22647,16345,64144,67544,26743,83041,512
Total Liabilities and Equity90,42692,49297,79397,287102,462105,429108,784114,008131,510130,522129,818125,950126,241126,280121,653118,654112,635111,765113,364106,202104,907103,971105,063101,84798,412100,729101,18397,07496,36892,62891,74491,13389,24086,93887,06285,30781,93679,99581,11279,27076,383
Net Cash / Debt11,0699,5388,74710,94514,75317,02920,97926,35934,31735,66536,77535,50436,92336,17937,11334,91735,77634,48635,06233,41532,50031,13531,22929,57729,91831,97534,39931,14030,08528,67332,38832,04329,83827,53527,76326,61824,98823,64724,57723,86024,444
Net Cash / Debt Growth (YoY)-24.97%-43.99%-58.31%-58.48%-57.01%-52.25%-42.95%-25.76%-7.06%-1.42%-0.91%1.68%3.21%4.91%5.85%4.49%10.08%10.76%12.27%12.98%8.63%-2.63%-9.22%-5.02%-0.56%11.52%6.21%-2.82%0.83%4.13%16.66%20.38%19.41%16.44%12.96%11.56%2.23%----
Net Cash Per Share2.612.252.052.503.303.734.495.506.977.197.367.097.367.207.386.947.066.796.896.556.356.096.105.755.655.956.415.845.665.416.085.955.565.105.074.834.524.234.324.164.26