Cisco Systems Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	10,123	7,079	9,175	11,809	11,750	8,934	11,708	7,631	6,877	6,726	Upgrade
Short-Term Investments	19,375	16,093	19,723	22,661	26,758	42,563	63,640	62,397	58,030	49,501	Upgrade
Cash & Cash Equivalents	29,498	23,172	28,898	34,470	38,508	51,497	75,348	70,028	64,907	56,227	Upgrade
Cash Growth	27.30%	-19.81%	-16.16%	-10.49%	-25.22%	-31.65%	7.60%	7.89%	15.44%	2.89%	Upgrade
Receivables	5,854	6,622	5,766	5,472	5,491	5,554	5,146	5,847	5,344	5,157	Upgrade
Inventory	3,644	2,568	1,559	1,282	1,383	1,846	1,616	1,217	1,627	1,591	Upgrade
Other Current Assets	4,352	4,355	2,889	2,349	2,373	2,940	1,593	1,627	1,490	4,139	Upgrade
Total Current Assets	43,348	36,717	39,112	43,573	47,755	61,837	83,703	78,719	73,368	67,114	Upgrade
Property, Plant & Equipment	2,085	1,997	2,338	2,453	2,789	3,006	3,322	3,506	3,332	3,252	Upgrade
Long-Term Investments	3,483	4,009	4,884	5,714	4,958	4,882	4,738	4,158	3,858	3,918	Upgrade
Goodwill and Intangibles	40,353	40,873	41,787	35,382	35,730	34,258	32,305	29,126	26,845	27,519	Upgrade
Other Long-Term Assets	12,583	10,406	9,376	7,731	6,561	4,801	5,750	6,143	5,970	3,267	Upgrade
Total Long-Term Assets	58,504	57,285	58,385	51,280	50,038	46,947	46,115	42,933	40,005	37,956	Upgrade
Total Assets	101,852	94,002	97,497	94,853	97,793	108,784	129,818	121,652	113,373	105,070	Upgrade
Accounts Payable	2,313	2,281	2,362	2,218	2,059	1,904	1,385	1,056	1,104	1,032	Upgrade
Deferred Revenue	25,550	23,264	22,164	20,446	18,467	19,685	18,494	16,472	15,183	14,142	Upgrade
Current Debt	1,733	1,099	2,508	3,005	10,191	5,238	7,992	4,160	3,897	508	Upgrade
Other Current Liabilities	1,713	-1,004	-777	-338	995	208	-288	3,223	3,228	4,127	Upgrade
Total Current Liabilities	31,309	25,640	26,257	25,331	31,712	27,035	27,583	24,911	23,412	19,809	Upgrade
Long-Term Debt	6,658	8,416	9,018	11,578	14,475	20,331	25,725	24,483	21,457	20,337	Upgrade
Other Long-Term Liabilities	19,532	20,173	20,947	20,024	18,035	18,214	10,373	8,673	8,797	8,263	Upgrade
Total Long-Term Liabilities	26,190	28,589	29,965	31,602	32,510	38,545	36,098	33,156	30,254	28,600	Upgrade
Total Liabilities	57,499	54,229	56,222	56,933	64,222	65,580	63,681	58,067	53,666	48,409	Upgrade
Total Debt	8,391	9,515	11,526	14,583	24,666	25,569	33,717	28,643	25,354	20,845	Upgrade
Debt Growth	-11.81%	-17.45%	-20.96%	-40.88%	-3.53%	-24.17%	17.71%	12.97%	21.63%	28.59%	Upgrade
Retained Earnings	1,639	-1,319	-654	-2,763	-5,903	1,233	20,838	19,396	16,045	14,093	Upgrade
Comprehensive Income	-1,575	-1,622	-417	-519	-792	-849	46	-326	61	677	Upgrade
Shareholders' Equity	44,353	39,773	41,275	37,920	33,571	43,204	66,137	63,586	59,698	56,654	Upgrade
Net Cash / Debt	21,107	13,657	17,372	19,887	13,842	25,928	41,631	41,385	39,553	35,382	Upgrade
Net Cash / Debt Growth	54.55%	-21.38%	-12.65%	43.67%	-46.61%	-37.72%	0.59%	4.63%	11.79%	-7.95%	Upgrade
Net Cash Per Share	5.14	3.26	4.10	4.67	3.11	5.31	8.25	8.13	7.69	6.70	Upgrade
Working Capital	12,039	11,077	12,855	18,242	16,043	34,802	56,120	53,808	49,956	47,305	Upgrade
Book Value Per Share	10.84	9.54	9.78	8.95	7.60	8.93	13.20	12.58	11.70	10.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).