Cisco Systems Inc
NASDAQ:CSCO
Balance Sheet
Balance Sheet Decomposition
Cisco Systems Inc
Cisco Systems Inc
Balance Sheet
Cisco Systems Inc
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9 484
|
3 925
|
3 722
|
4 742
|
3 297
|
3 728
|
5 191
|
5 718
|
4 581
|
7 662
|
9 799
|
7 925
|
6 726
|
6 877
|
7 631
|
11 708
|
8 934
|
11 771
|
11 809
|
9 175
|
7 079
|
10 123
|
7 508
|
8 346
|
|
| Cash Equivalents |
9 484
|
3 925
|
3 722
|
4 742
|
3 297
|
3 728
|
5 191
|
5 718
|
4 581
|
7 662
|
9 799
|
7 925
|
6 726
|
6 877
|
7 631
|
11 708
|
8 934
|
11 771
|
11 809
|
9 175
|
7 079
|
10 123
|
7 508
|
8 346
|
|
| Short-Term Investments |
3 172
|
4 560
|
4 947
|
11 313
|
14 517
|
18 538
|
21 044
|
29 283
|
35 280
|
36 923
|
38 917
|
42 685
|
45 348
|
53 539
|
58 125
|
58 784
|
37 614
|
21 663
|
17 610
|
15 343
|
12 188
|
16 023
|
10 346
|
7 764
|
|
| Total Receivables |
1 344
|
1 480
|
2 040
|
2 216
|
3 303
|
3 989
|
3 821
|
3 177
|
7 232
|
7 809
|
8 030
|
9 507
|
9 310
|
9 835
|
10 119
|
10 002
|
10 503
|
11 446
|
11 723
|
11 546
|
11 827
|
10 806
|
12 723
|
12 962
|
|
| Accounts Receivables |
1 105
|
1 351
|
1 825
|
2 216
|
3 303
|
3 989
|
3 821
|
3 177
|
4 929
|
4 698
|
4 369
|
5 470
|
5 157
|
5 344
|
5 847
|
5 146
|
5 554
|
6 351
|
6 672
|
7 166
|
7 922
|
7 454
|
9 385
|
9 901
|
|
| Other Receivables |
239
|
129
|
215
|
0
|
0
|
0
|
0
|
0
|
2 303
|
3 111
|
3 661
|
4 037
|
4 153
|
4 491
|
4 272
|
4 856
|
4 949
|
5 095
|
5 051
|
4 380
|
3 905
|
3 352
|
3 338
|
3 061
|
|
| Inventory |
880
|
873
|
1 207
|
1 297
|
1 371
|
1 322
|
1 235
|
1 074
|
1 327
|
1 486
|
1 663
|
1 476
|
1 591
|
1 627
|
1 217
|
1 616
|
1 846
|
1 383
|
1 282
|
1 559
|
2 568
|
3 644
|
3 373
|
3 164
|
|
| Other Current Assets |
2 553
|
2 599
|
2 427
|
2 442
|
3 188
|
3 997
|
4 408
|
4 925
|
3 001
|
3 351
|
3 524
|
3 928
|
4 139
|
1 490
|
1 627
|
1 593
|
2 940
|
1 492
|
1 149
|
1 489
|
3 055
|
2 752
|
2 912
|
2 750
|
|
| Total Current Assets |
17 433
|
13 437
|
14 343
|
22 010
|
25 676
|
31 574
|
35 699
|
44 177
|
51 421
|
57 231
|
61 933
|
65 521
|
67 114
|
73 368
|
78 719
|
83 703
|
61 837
|
47 755
|
43 573
|
39 112
|
36 717
|
43 348
|
36 862
|
34 986
|
|
| PP&E Net |
4 102
|
3 643
|
3 290
|
3 320
|
3 440
|
3 893
|
4 151
|
4 043
|
3 941
|
3 916
|
3 402
|
3 322
|
3 252
|
3 332
|
3 506
|
3 322
|
3 006
|
2 789
|
3 374
|
3 433
|
3 000
|
3 056
|
3 156
|
3 414
|
|
| PP&E Gross |
4 102
|
3 643
|
3 290
|
3 320
|
3 440
|
3 893
|
4 151
|
4 043
|
3 941
|
3 916
|
3 402
|
3 322
|
3 252
|
3 332
|
3 506
|
3 322
|
3 006
|
2 789
|
3 374
|
3 433
|
3 000
|
3 056
|
3 156
|
3 414
|
|
| Accumulated Depreciation |
3 203
|
4 031
|
4 352
|
5 002
|
5 753
|
6 573
|
7 551
|
8 165
|
7 367
|
8 150
|
8 581
|
9 064
|
9 268
|
9 095
|
9 057
|
9 497
|
9 237
|
9 250
|
8 561
|
8 580
|
8 168
|
7 973
|
7 783
|
7 477
|
|
| Intangible Assets |
797
|
556
|
325
|
549
|
2 161
|
2 540
|
2 089
|
1 702
|
3 274
|
2 541
|
1 959
|
3 403
|
3 280
|
2 376
|
2 501
|
2 539
|
2 552
|
2 201
|
1 576
|
3 619
|
2 569
|
1 818
|
11 219
|
9 175
|
|
| Goodwill |
3 565
|
4 043
|
4 198
|
5 295
|
9 227
|
12 121
|
12 392
|
12 925
|
16 674
|
16 818
|
16 998
|
21 919
|
24 239
|
24 469
|
26 625
|
29 766
|
31 706
|
33 529
|
33 806
|
38 168
|
38 304
|
38 535
|
58 660
|
59 136
|
|
| Note Receivable |
492
|
927
|
927
|
630
|
743
|
816
|
862
|
966
|
2 614
|
3 488
|
3 585
|
3 911
|
3 918
|
3 858
|
4 158
|
4 738
|
4 882
|
5 818
|
5 714
|
4 884
|
4 009
|
3 483
|
3 376
|
3 466
|
|
| Long-Term Investments |
9 277
|
12 683
|
10 952
|
421
|
574
|
643
|
706
|
709
|
756
|
796
|
858
|
833
|
899
|
897
|
1 003
|
983
|
1 096
|
1 200
|
1 278
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2 129
|
1 818
|
1 559
|
1 658
|
1 494
|
1 753
|
2 835
|
3 606
|
2 450
|
2 305
|
3 024
|
2 282
|
2 368
|
5 073
|
5 140
|
4 767
|
3 705
|
4 501
|
5 532
|
8 281
|
9 403
|
11 612
|
11 140
|
12 114
|
|
| Other Assets |
3 565
|
4 043
|
4 198
|
5 295
|
9 227
|
12 121
|
12 392
|
12 925
|
16 674
|
16 818
|
16 998
|
21 919
|
24 239
|
24 469
|
26 625
|
29 766
|
31 706
|
33 529
|
33 806
|
38 168
|
38 304
|
38 535
|
58 660
|
59 136
|
|
| Total Assets |
37 795
N/A
|
37 107
-2%
|
35 594
-4%
|
33 883
-5%
|
43 315
+28%
|
53 340
+23%
|
58 734
+10%
|
68 128
+16%
|
81 130
+19%
|
87 095
+7%
|
91 759
+5%
|
101 191
+10%
|
105 070
+4%
|
113 373
+8%
|
121 652
+7%
|
129 818
+7%
|
108 784
-16%
|
97 793
-10%
|
94 853
-3%
|
97 497
+3%
|
94 002
-4%
|
101 852
+8%
|
124 413
+22%
|
122 291
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
470
|
594
|
657
|
735
|
880
|
786
|
869
|
675
|
895
|
876
|
859
|
1 029
|
1 032
|
1 104
|
1 056
|
1 385
|
1 904
|
2 059
|
2 218
|
2 362
|
2 281
|
2 313
|
2 304
|
2 528
|
|
| Accrued Liabilities |
1 365
|
1 470
|
1 466
|
1 317
|
1 516
|
2 019
|
2 428
|
2 535
|
3 129
|
3 163
|
2 928
|
3 182
|
3 181
|
3 049
|
2 951
|
2 895
|
2 986
|
3 221
|
3 463
|
4 155
|
3 638
|
4 297
|
3 972
|
3 986
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
3
|
1
|
3 245
|
0
|
4 193
|
0
|
0
|
600
|
0
|
10 853
|
3 482
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
3 096
|
588
|
31
|
3 273
|
500
|
3 894
|
4 159
|
4 747
|
5 238
|
5 998
|
3 005
|
2 508
|
499
|
1 733
|
488
|
1 750
|
|
| Other Current Liabilities |
6 540
|
6 230
|
6 580
|
7 459
|
8 917
|
10 553
|
10 061
|
10 445
|
12 113
|
12 879
|
13 913
|
14 502
|
15 088
|
15 362
|
16 744
|
15 311
|
16 907
|
16 241
|
16 645
|
17 232
|
18 622
|
22 966
|
22 967
|
23 318
|
|
| Total Current Liabilities |
8 375
|
8 294
|
8 703
|
9 511
|
11 313
|
13 358
|
13 858
|
13 655
|
19 233
|
17 506
|
17 731
|
21 996
|
19 809
|
23 412
|
24 911
|
27 583
|
27 035
|
31 712
|
25 331
|
26 257
|
25 640
|
31 309
|
40 584
|
35 064
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6 332
|
6 408
|
6 393
|
10 295
|
12 188
|
16 234
|
16 297
|
12 928
|
20 337
|
21 457
|
24 483
|
25 725
|
20 331
|
14 475
|
11 578
|
9 018
|
8 416
|
6 658
|
19 621
|
22 861
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
271
|
141
|
95
|
81
|
134
|
55
|
62
|
76
|
75
|
|
| Minority Interest |
15
|
10
|
90
|
10
|
6
|
10
|
49
|
30
|
18
|
33
|
15
|
8
|
7
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
749
|
774
|
975
|
1 188
|
1 752
|
2 084
|
4 081
|
5 501
|
5 424
|
6 096
|
6 430
|
7 139
|
8 263
|
8 797
|
8 395
|
10 102
|
18 073
|
17 940
|
19 943
|
20 813
|
20 118
|
19 470
|
18 675
|
17 448
|
|
| Total Liabilities |
9 139
N/A
|
9 078
-1%
|
9 768
+8%
|
10 709
+10%
|
19 403
+81%
|
21 860
+13%
|
24 381
+12%
|
29 481
+21%
|
36 863
+25%
|
39 869
+8%
|
40 473
+2%
|
42 071
+4%
|
48 416
+15%
|
53 675
+11%
|
58 066
+8%
|
63 681
+10%
|
65 580
+3%
|
64 222
-2%
|
56 933
-11%
|
56 222
-1%
|
54 229
-4%
|
57 499
+6%
|
78 956
+37%
|
75 448
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20 950
|
21 116
|
22 450
|
22 394
|
24 257
|
30 687
|
33 505
|
34 344
|
37 793
|
38 648
|
39 271
|
42 297
|
41 884
|
43 592
|
44 516
|
45 253
|
42 820
|
40 266
|
41 202
|
42 346
|
42 714
|
44 289
|
45 804
|
4
|
|
| Retained Earnings |
7 733
|
6 559
|
3 164
|
506
|
617
|
231
|
120
|
3 868
|
5 851
|
7 284
|
11 354
|
16 215
|
14 093
|
16 045
|
19 396
|
20 838
|
1 233
|
5 903
|
2 763
|
654
|
1 319
|
1 639
|
0
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 083
|
47 743
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
333
|
487
|
409
|
379
|
424
|
310
|
413
|
373
|
310
|
0
|
315
|
182
|
379
|
440
|
241
|
57
|
|
| Other Equity |
27
|
354
|
212
|
274
|
272
|
562
|
728
|
435
|
290
|
807
|
252
|
229
|
253
|
249
|
739
|
327
|
539
|
792
|
834
|
599
|
1 243
|
1 135
|
1 189
|
897
|
|
| Total Equity |
28 656
N/A
|
28 029
-2%
|
25 826
-8%
|
23 174
-10%
|
23 912
+3%
|
31 480
+32%
|
34 353
+9%
|
38 647
+12%
|
44 267
+15%
|
47 226
+7%
|
51 286
+9%
|
59 120
+15%
|
56 654
-4%
|
59 698
+5%
|
63 586
+7%
|
66 137
+4%
|
43 204
-35%
|
33 571
-22%
|
37 920
+13%
|
41 275
+9%
|
39 773
-4%
|
44 353
+12%
|
45 457
+2%
|
46 843
+3%
|
|
| Total Liabilities & Equity |
37 795
N/A
|
37 107
-2%
|
35 594
-4%
|
33 883
-5%
|
43 315
+28%
|
53 340
+23%
|
58 734
+10%
|
68 128
+16%
|
81 130
+19%
|
87 095
+7%
|
91 759
+5%
|
101 191
+10%
|
105 070
+4%
|
113 373
+8%
|
121 652
+7%
|
129 818
+7%
|
108 784
-16%
|
97 793
-10%
|
94 853
-3%
|
97 497
+3%
|
94 002
-4%
|
101 852
+8%
|
124 413
+22%
|
122 291
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7 303
|
6 998
|
6 735
|
6 331
|
6 059
|
6 100
|
5 893
|
5 785
|
5 655
|
5 435
|
5 298
|
5 389
|
5 107
|
5 085
|
5 029
|
4 983
|
4 614
|
4 250
|
4 237
|
4 217
|
4 110
|
4 066
|
4 007
|
3 960
|
|