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Cisco Systems Inc
NASDAQ:CSCO

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Cisco Systems Inc
NASDAQ:CSCO
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Price: 85.53 USD -0.88% Market Closed
Market Cap: $337.9B

Balance Sheet

Balance Sheet Decomposition
Cisco Systems Inc

Balance Sheet
Cisco Systems Inc

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Balance Sheet
Currency: USD
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