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 Ended	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	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-23
Cash	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	5,339	5,254	7,925	5,122	6,847	4,773	9,799	6,461	8,561	4,747	7,662	6,635	4,924	3,796	4,581	3,961	4,710
Short-Term Investments	18,587	19,448	21,663	24,392	30,548	34,183	37,614	47,712	56,059	60,545	58,784	59,858	60,947	62,385	58,125	54,617	54,061	53,349	53,539	50,549	48,225	47,720	45,348	44,228	41,726	42,947	42,685	42,266	39,529	40,227	38,917	41,951	38,181	39,641	36,923	36,732	35,305	35,129	35,280	35,145	34,928
Total Cash	27,062	28,035	33,413	34,643	40,383	42,593	46,548	54,431	73,683	71,588	70,492	67,974	71,845	70,968	65,756	63,512	60,375	59,107	60,416	54,419	53,022	52,107	52,074	50,469	47,065	48,201	50,610	47,388	46,376	45,000	48,716	48,412	46,742	44,388	44,585	43,367	40,229	38,925	39,861	39,106	39,638
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%	-	-	-	-
Receivables	13,914	14,735	15,544	13,686	13,367	14,031	15,385	14,057	13,801	14,120	14,740	13,842	13,618	14,130	14,277	12,663	12,719	13,255	13,693	12,643	12,300	12,331	13,228	12,051	12,022	13,213	13,418	12,658	12,193	11,363	11,615	11,207	10,895	10,809	11,297	4,413	4,620	4,471	9,846	4,078	4,237
Inventory	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	1,548	1,466	1,476	1,469	1,574	1,709	1,663	1,497	1,590	1,622	1,486	1,442	1,602	1,523	1,327	1,250	1,215
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	-2,531.00	1,053	549	102	-2,368.00	509	670	282	221	240	54.00	-84.00	17.00	-98.00	582	-165.00	-61.00	96.00	71.00	448	-137.00	5,982	5,615	5,487	387	5,324	5,049
Total Current Assets	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	60,689	62,796	65,521	61,417	60,725	57,907	61,933	61,212	59,298	57,267	57,231	55,204	52,066	50,406	51,421	49,758	50,139
Property, Plant & Equipment	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	3,234	3,273	3,322	3,330	3,403	3,409	3,402	3,634	3,711	3,753	3,916	4,023	4,031	3,984	3,941	3,994	3,958
Goodwill and Intangibles	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	27,779	27,639	25,322	25,048	24,903	23,892	18,957	19,140	19,077	19,192	19,359	19,582	19,545	19,918	19,948	20,116	17,084
Other Long-Term Assets	12,234	12,422	11,519	11,200	10,851	10,685	9,683	9,450	9,482	10,330	10,488	10,373	10,495	10,527	10,301	7,048	6,971	7,307	9,828	6,581	6,691	6,919	7,185	6,721	6,725	7,033	7,026	7,289	7,347	7,435	7,467	7,168	7,173	6,752	6,589	6,541	6,339	5,707	5,820	5,424	5,222
Total Long-Term Assets	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	37,738	37,945	35,670	35,667	35,653	34,736	29,826	29,942	29,961	29,697	29,864	30,146	29,915	29,609	29,709	29,534	26,264
Total Assets	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	98,427	100,741	101,191	97,084	96,378	92,643	91,759	91,154	89,259	86,964	87,095	85,350	81,981	80,015	81,130	79,292	76,403
Accounts Payable	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	891	1,025	1,029	957	890	889	859	903	791	908	876	799	796	945	895	902	750
Current Debt	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	4,762	3,279	3,283	3,292	37.00	55.00	31.00	83.00	605	589	588	581	3,089	3,064	3,096	3,127	-
Deferred Revenue	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	13,244	13,207	13,423	12,685	13,321	12,623	12,880	12,648	12,462	12,396	12,207	11,699	11,807	10,736	11,083	10,303	9,657
Other Current Liabilities	-32.00	-21.00	995	658	826	554	208	401	1,775	-675.00	-288.00	-71.00	214	1,115	3,223	3,560	3,644	2,792	3,228	3,528	4,170	3,933	4,127	3,805	4,047	4,217	4,261	4,129	3,702	3,547	3,961	3,490	3,740	3,568	3,835	3,031	2,813	3,375	4,159	4,107	3,998
Total Current Liabilities	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	22,944	21,728	21,996	21,063	17,950	17,114	17,731	17,124	17,598	17,461	17,506	16,110	18,505	18,120	19,233	18,439	14,405
Long-term Debt	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	12,385	12,947	12,928	12,956	16,254	16,272	16,297	16,286	16,299	16,264	16,234	16,168	12,152	12,214	12,188	12,119	15,194
Other Long-Term Liabilities	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	7,014	7,157	7,139	6,267	6,649	6,556	6,430	6,366	6,097	6,025	6,096	5,866	5,638	4,986	5,424	4,882	5,272
Total Long-Term Liabilities	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	19,399	20,104	20,067	19,223	22,903	22,828	22,727	22,652	22,396	22,289	22,330	22,034	17,790	17,200	17,612	17,001	20,466
Total Liabilities	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	42,343	41,832	42,063	40,286	40,853	39,942	40,458	39,776	39,994	39,750	39,836	38,144	36,295	35,320	36,845	35,440	34,871
Total Debt	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	17,147	16,226	16,211	16,248	16,291	16,327	16,328	16,369	16,904	16,853	16,822	16,749	15,241	15,278	15,284	15,246	15,194
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 Stock	40,617	40,321	40,266	40,577	41,361	41,897	42,820	43,556	44,535	44,872	45,253	45,003	44,585	44,236	44,516	44,137	43,857	43,643	43,592	43,133	42,685	41,984	41,884	41,241	41,438	42,166	42,297	40,431	39,970	39,290	39,271	39,510	38,906	38,297	38,648	38,639	38,302	37,691	37,793	37,584	35,687
Retained Earnings	-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	13,928	15,959	16,215	15,668	14,647	12,563	11,354	10,869	9,490	7,910	7,284	7,217	6,363	6,034	5,851	5,570	5,086
Comprehensive Income	-700	-815	-792	-896	-1,110	-1,218	-849	-604	83.00	31.00	46.00	-342	-801	-524	-326	-227	-807	-252	61.00	187	186	451	677	697	703	772	608	689	898	833	661	978	850	981	1,294	1,307	976	950	623	676	739
Shareholders Equity	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	56,069	58,897	59,120	56,788	55,515	52,686	51,286	51,357	49,246	47,188	47,226	47,163	45,641	44,675	44,267	43,830	41,512
Total Liabilities and Equity	90,426	92,492	97,793	97,287	102,462	105,429	108,784	114,008	131,510	130,522	129,818	125,950	126,241	126,280	121,653	118,654	112,635	111,765	113,364	106,202	104,907	103,971	105,063	101,847	98,412	100,729	101,183	97,074	96,368	92,628	91,744	91,133	89,240	86,938	87,062	85,307	81,936	79,995	81,112	79,270	76,383
Net Cash / Debt	11,069	9,538	8,747	10,945	14,753	17,029	20,979	26,359	34,317	35,665	36,775	35,504	36,923	36,179	37,113	34,917	35,776	34,486	35,062	33,415	32,500	31,135	31,229	29,577	29,918	31,975	34,399	31,140	30,085	28,673	32,388	32,043	29,838	27,535	27,763	26,618	24,988	23,647	24,577	23,860	24,444
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 Share	2.61	2.25	2.05	2.50	3.30	3.73	4.49	5.50	6.97	7.19	7.36	7.09	7.36	7.20	7.38	6.94	7.06	6.79	6.89	6.55	6.35	6.09	6.10	5.75	5.65	5.95	6.41	5.84	5.66	5.41	6.08	5.95	5.56	5.10	5.07	4.83	4.52	4.23	4.32	4.16	4.26