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Cisco Systems, Inc. (CSCO)

Stock Price: $45.63 USD -0.43 (-0.93%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Cisco Systems Balance Sheet (Annual)

The table below shows the annual balance sheet for Cisco Systems stock for the past 27 years.

Numbers in millions USD. Fiscal year is August-July.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Cash11,7508,93411,7087,6316,8776,7267,9259,7997,6624,5815,7185,1913,7283,2974,7423,7223,9259,4844,8734,23491358027028028453.57-
Short-Term Investments21,66337,61458,78458,12553,53945,34842,68538,91736,92335,28029,28321,04418,53814,51711,3134,9474,5603,1722,0341,2911,1891,1571,006758280129-
Cash & Equivalents33,41346,54870,49265,75660,41652,07450,61048,71644,58539,86135,00126,23522,26617,81416,0558,6698,48512,6566,9075,5252,1021,7371,2761,0385641830.00
Cash Growth-28.22%-33.97%7.2%8.84%16.02%2.89%3.89%9.27%11.85%13.89%33.41%17.83%24.99%10.96%85.2%2.17%-32.96%83.23%25.01%162.84%21.01%36.17%22.87%84.03%208.64%--
Receivables15,54415,38514,74014,27713,69313,22813,41811,61511,2979,8463,1773,8213,9893,3032,2161,8251,3511,3832,1243,4141,7501,3031,170623422238-
Inventory1,3831,8461,6161,2171,6271,5911,4761,6631,4861,3271,0741,2351,3221,3711,2971,2078738801,6841,23265836225530181.8127.90-
Other Current Assets-2,585.00-1,942.00-3,145.00-2,531.00-2,368.0022117.00-61.00-137.003874,9254,4083,9973,1882,4422,6422,7282,5142,12093925141240119711659.430.00
Total Current Assets47,75561,83783,70378,71973,36867,11465,52161,93357,23151,42144,17735,69931,57425,67622,01014,34313,43717,43312,83511,1104,7613,8143,1012,1601,184508-
Property, Plant & Equipment2,7893,0063,3223,5063,3323,2523,3223,4023,9163,9414,0434,1513,8933,4403,3203,2903,6434,1022,5911,42682559946633117377.45-
Long-Term Investments---------------10,59812,1678,80011,61014,9748,1124,0171,6301,061584457-
Goodwill and Intangibles35,73034,25832,30529,12626,84527,51925,32218,95719,35919,94814,62714,48114,66111,3885,8444,5234,5994,3624,6594,087460------
Other Long-Term Assets11,5199,68310,48810,3019,8287,1857,0267,4676,5895,8205,2814,4033,2122,8112,7092,8403,2613,0983,5431,27373554225478.5251.3611.170.00
Total Long-Term Assets50,03846,94746,11542,93340,00537,95635,67029,82629,86429,70923,95123,03521,76617,63911,87321,25123,67020,36222,40321,76010,1325,1582,3511,471808546-
Total Assets97,793108,784129,818121,652113,373105,070101,19191,75987,09581,13068,12858,73453,34043,31533,88335,59437,10737,79535,23832,87014,8938,9725,4523,6301,9921,054-
Accounts Payable2,0591,9041,3851,0561,1041,0321,02985987689567586978688073565759447064473937425020715459.8131.71-
Current Debt10,1915,2387,9924,1603,8975083,28331.005883,096-500---------------
Deferred Revenue18,46719,68518,49416,47215,18314,14213,42312,88012,20711,0839,3938,8607,0375,6495,0424,5023,8083,8923,2141,386724------
Other Current Liabilities995208-288.003,2233,2284,1274,2613,9613,8354,1593,5873,6295,5354,7843,7343,5443,8924,0133,4943,0711,9401,5319136163291740.00
Total Current Liabilities31,71227,03527,58324,91123,41219,80921,99617,73117,50619,23313,65513,85813,35811,3139,5118,7038,2948,3757,3525,1963,0381,7811,120769389206-
Long-term Debt14,47520,33125,72524,48321,45720,33712,92816,29716,23412,18810,2956,3936,4086,332-------------
Other Long-Term Liabilities18,03518,21410,3738,6738,7978,2637,1396,4306,0965,4245,5014,0812,0841,7521,1889757747497441,17744.0043.0042.2541.2640.790.000.00
Total Long-Term Liabilities32,51038,54536,09833,15630,25428,60020,06722,72722,33017,61215,79610,4748,4928,0841,1889757747497441,17744.0043.0042.2541.2640.79--
Total Liabilities64,22265,58063,68158,06753,66648,40942,06340,45839,83636,84529,45124,33221,85019,39710,6999,6789,0689,1248,0966,3733,0821,8241,162811430206-
Total Debt24,66625,56933,71728,64325,35420,84516,21116,32816,82215,28410,2956,8936,4086,332-------------
Debt Growth-3.53%-24.17%17.71%12.97%21.63%28.59%-0.72%-2.94%10.06%48.46%49.35%7.57%1.2%--------------
Common Stock40,26642,82045,25344,51643,59241,88442,29739,27138,64837,79334,34433,50530,68724,25722,39422,45021,11620,95020,05114,6095,7313,2621,7638885092280.00
Retained Earnings-5,9031,23320,83819,39616,04514,09316,21511,3547,2845,8513,868120231-6175063,1646,5597,7337,3448,3585,7823,8282,4871,777997620-
Comprehensive Income-792-84946.00-32661.006776086611,294623435728562272274212354-27.00-2753,53029858.0039.3615456.800.21-
Shareholders Equity33,57143,20466,13763,58659,69856,65459,12051,28647,22644,26738,64734,35331,48023,91223,17425,82628,02928,65627,12026,49711,8117,1484,2902,8201,562848-
Total Liabilities and Equity97,793108,784129,818121,653113,364105,063101,18391,74487,06281,11268,09858,68553,33043,30933,87335,50437,09737,78035,21632,87014,8938,9725,4523,6301,9921,0540.00
Net Cash / Debt8,74720,97936,77537,11335,06231,22934,39932,38827,76324,57724,70619,34215,85811,48216,0558,6698,48512,6566,9075,5252,1021,7371,2761,0385641830.00
Net Cash / Debt Growth-58.31%-42.95%-0.91%5.85%12.27%-9.22%6.21%16.66%12.96%-0.52%27.73%21.97%38.11%-28.48%85.2%2.17%-32.96%83.23%25.01%162.84%21.01%36.17%22.87%84.03%208.64%--
Net Cash Per Share1.984.347.347.346.875.976.466.035.024.294.243.232.621.862.471.271.191.730.960.800.320.280.210.180.100.030.00