Cisco Systems Inc
NASDAQ:CSCO
Cisco Systems Inc
NASDAQ:CSCO
Price:
46.84 USD
-0.3%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Cisco Systems Inc
Cisco Systems Inc
| Current Assets | 42.1B |
| Cash & Short-Term Investments | 25.7B |
| Receivables | 10.2B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 59B |
| PP&E | 3B |
| Intangibles | 40.8B |
| Other Non-Current Assets | 15.3B |
| Current Liabilities | 30.9B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 3.5B |
| Short-Term Debt | 3.9B |
| Other Current Liabilities | 21.5B |
| Non-Current Liabilities | 24.1B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 17.4B |
Balance Sheet
Cisco Systems Inc
Cisco Systems Inc
Currency: USD
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 726
|
6 877
|
7 631
|
11 708
|
8 934
|
11 771
|
11 809
|
9 175
|
7 079
|
10 123
|
|
| Cash Equivalents |
6 726
|
6 877
|
7 631
|
11 708
|
8 934
|
11 771
|
11 809
|
9 175
|
7 079
|
10 123
|
|
| Short-Term Investments |
45 348
|
53 539
|
58 125
|
58 784
|
37 614
|
21 663
|
17 610
|
15 343
|
12 188
|
16 023
|
|
| Total Receivables |
9 310
|
9 835
|
10 119
|
10 002
|
10 503
|
11 446
|
11 723
|
11 546
|
11 827
|
10 806
|
|
| Accounts Receivables |
5 157
|
5 344
|
5 847
|
5 146
|
5 554
|
6 351
|
6 672
|
7 166
|
7 922
|
7 454
|
|
| Other Receivables |
4 153
|
4 491
|
4 272
|
4 856
|
4 949
|
5 095
|
5 051
|
4 380
|
3 905
|
3 352
|
|
| Inventory |
1 591
|
1 627
|
1 217
|
1 616
|
1 846
|
1 383
|
1 282
|
1 559
|
2 568
|
3 644
|
|
| Other Current Assets |
4 139
|
1 490
|
1 627
|
1 593
|
2 940
|
1 492
|
1 149
|
1 489
|
3 055
|
2 752
|
|
| Total Current Assets |
67 114
|
73 368
|
78 719
|
83 703
|
61 837
|
47 755
|
43 573
|
39 112
|
36 717
|
43 348
|
|
| PP&E Net |
3 252
|
3 332
|
3 506
|
3 322
|
3 006
|
2 789
|
3 374
|
3 433
|
3 000
|
3 056
|
|
| PP&E Gross |
3 252
|
3 332
|
3 506
|
3 322
|
3 006
|
2 789
|
3 374
|
3 433
|
3 000
|
3 056
|
|
| Accumulated Depreciation |
9 268
|
9 095
|
9 057
|
9 497
|
9 237
|
9 250
|
8 561
|
8 580
|
8 168
|
7 973
|
|
| Intangible Assets |
3 280
|
2 376
|
2 501
|
2 539
|
2 552
|
2 201
|
1 576
|
3 619
|
2 569
|
1 818
|
|
| Goodwill |
24 239
|
24 469
|
26 625
|
29 766
|
31 706
|
33 529
|
33 806
|
38 168
|
38 304
|
38 535
|
|
| Note Receivable |
3 918
|
3 858
|
4 158
|
4 738
|
4 882
|
5 818
|
5 714
|
4 884
|
4 009
|
3 483
|
|
| Long-Term Investments |
899
|
897
|
1 003
|
983
|
1 096
|
1 200
|
1 278
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2 368
|
5 073
|
5 140
|
4 767
|
3 705
|
4 501
|
5 532
|
8 281
|
9 403
|
11 612
|
|
| Other Assets |
24 239
|
24 469
|
26 625
|
29 766
|
31 706
|
33 529
|
33 806
|
38 168
|
38 304
|
38 535
|
|
| Total Assets |
105 070
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 032
|
1 104
|
1 056
|
1 385
|
1 904
|
2 059
|
2 218
|
2 362
|
2 281
|
2 313
|
|
| Accrued Liabilities |
3 181
|
3 049
|
2 951
|
2 895
|
2 986
|
3 221
|
3 463
|
4 155
|
3 638
|
4 297
|
|
| Short-Term Debt |
8
|
3
|
1
|
3 245
|
0
|
4 193
|
0
|
0
|
600
|
0
|
|
| Current Portion of Long-Term Debt |
500
|
3 894
|
4 159
|
4 747
|
5 238
|
5 998
|
3 005
|
2 508
|
499
|
1 733
|
|
| Other Current Liabilities |
15 088
|
15 362
|
16 744
|
15 311
|
16 907
|
16 241
|
16 645
|
17 232
|
18 622
|
22 966
|
|
| Total Current Liabilities |
19 809
|
23 412
|
24 911
|
27 583
|
27 035
|
31 712
|
25 331
|
26 257
|
25 640
|
31 309
|
|
| Long-Term Debt |
20 337
|
21 457
|
24 483
|
25 725
|
20 331
|
14 475
|
11 578
|
9 018
|
8 416
|
6 658
|
|
| Deferred Income Tax |
0
|
0
|
278
|
271
|
141
|
95
|
81
|
134
|
55
|
62
|
|
| Minority Interest |
7
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8 263
|
8 797
|
8 395
|
10 102
|
18 073
|
17 940
|
19 943
|
20 813
|
20 118
|
19 470
|
|
| Total Liabilities |
48 416
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
41 884
|
43 592
|
44 516
|
45 253
|
42 820
|
40 266
|
41 202
|
42 346
|
42 714
|
44 289
|
|
| Retained Earnings |
14 093
|
16 045
|
19 396
|
20 838
|
1 233
|
5 903
|
2 763
|
654
|
1 319
|
1 639
|
|
| Unrealized Security Profit/Loss |
424
|
310
|
413
|
373
|
310
|
0
|
315
|
182
|
379
|
440
|
|
| Other Equity |
253
|
249
|
739
|
327
|
539
|
792
|
834
|
599
|
1 243
|
1 135
|
|
| Total Equity |
56 654
N/A
|
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%
|
|
| Total Liabilities & Equity |
105 070
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 107
|
5 085
|
5 029
|
4 983
|
4 614
|
4 250
|
4 237
|
4 217
|
4 110
|
4 066
|
|
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