Cisco Systems Inc
NASDAQ:CSCO

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Cisco Systems Inc
NASDAQ:CSCO
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Price: 58.36 USD 1.39%
Market Cap: 232.6B USD
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Balance Sheet

Balance Sheet Decomposition
Cisco Systems Inc

Current Assets 35.8B
Cash & Short-Term Investments 18.7B
Receivables 7.6B
Other Current Assets 9.5B
Non-Current Assets 87.6B
PP&E 2.1B
Intangibles 69.5B
Other Non-Current Assets 16B
Current Liabilities 40.5B
Accounts Payable 2B
Accrued Liabilities 2.9B
Other Current Liabilities 35.7B
Non-Current Liabilities 37.5B
Long-Term Debt 19.6B
Other Non-Current Liabilities 17.9B

Balance Sheet
Cisco Systems Inc

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
6 877
7 631
11 708
8 934
11 771
11 809
9 175
7 079
10 123
7 508
Cash Equivalents
6 877
7 631
11 708
8 934
11 771
11 809
9 175
7 079
10 123
7 508
Short-Term Investments
53 539
58 125
58 784
37 614
21 663
17 610
15 343
12 188
16 023
10 346
Total Receivables
9 835
10 119
10 002
10 503
11 446
11 723
11 546
11 827
10 806
12 723
Accounts Receivables
5 344
5 847
5 146
5 554
6 351
6 672
7 166
7 922
7 454
9 385
Other Receivables
4 491
4 272
4 856
4 949
5 095
5 051
4 380
3 905
3 352
3 338
Inventory
1 627
1 217
1 616
1 846
1 383
1 282
1 559
2 568
3 644
3 373
Other Current Assets
1 490
1 627
1 593
2 940
1 492
1 149
1 489
3 055
2 752
2 912
Total Current Assets
73 368
78 719
83 703
61 837
47 755
43 573
39 112
36 717
43 348
36 862
PP&E Net
3 332
3 506
3 322
3 006
2 789
3 374
3 433
3 000
3 056
3 156
PP&E Gross
3 332
3 506
3 322
3 006
2 789
3 374
3 433
3 000
3 056
3 156
Accumulated Depreciation
9 095
9 057
9 497
9 237
9 250
8 561
8 580
8 168
7 973
7 783
Intangible Assets
2 376
2 501
2 539
2 552
2 201
1 576
3 619
2 569
1 818
11 219
Goodwill
24 469
26 625
29 766
31 706
33 529
33 806
38 168
38 304
38 535
58 660
Note Receivable
3 858
4 158
4 738
4 882
5 818
5 714
4 884
4 009
3 483
3 376
Long-Term Investments
897
1 003
983
1 096
1 200
1 278
0
0
0
0
Other Long-Term Assets
5 073
5 140
4 767
3 705
4 501
5 532
8 281
9 403
11 612
11 140
Other Assets
24 469
26 625
29 766
31 706
33 529
33 806
38 168
38 304
38 535
58 660
Total Assets
113 373
N/A
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%
Liabilities
Accounts Payable
1 104
1 056
1 385
1 904
2 059
2 218
2 362
2 281
2 313
2 304
Accrued Liabilities
3 049
2 951
2 895
2 986
3 221
3 463
4 155
3 638
4 297
3 972
Short-Term Debt
3
1
3 245
0
4 193
0
0
600
0
10 853
Current Portion of Long-Term Debt
3 894
4 159
4 747
5 238
5 998
3 005
2 508
499
1 733
488
Other Current Liabilities
15 362
16 744
15 311
16 907
16 241
16 645
17 232
18 622
22 966
22 967
Total Current Liabilities
23 412
24 911
27 583
27 035
31 712
25 331
26 257
25 640
31 309
40 584
Long-Term Debt
21 457
24 483
25 725
20 331
14 475
11 578
9 018
8 416
6 658
19 621
Deferred Income Tax
0
278
271
141
95
81
134
55
62
76
Minority Interest
9
1
0
0
0
0
0
0
0
0
Other Liabilities
8 797
8 395
10 102
18 073
17 940
19 943
20 813
20 118
19 470
18 675
Total Liabilities
53 675
N/A
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%
Equity
Common Stock
43 592
44 516
45 253
42 820
40 266
41 202
42 346
42 714
44 289
45 800
Retained Earnings
16 045
19 396
20 838
1 233
5 903
2 763
654
1 319
1 639
1 087
Unrealized Security Profit/Loss
310
413
373
310
0
315
182
379
440
241
Other Equity
249
739
327
539
792
834
599
1 243
1 135
1 189
Total Equity
59 698
N/A
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%
Total Liabilities & Equity
113 373
N/A
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%
Shares Outstanding
Common Shares Outstanding
5 085
5 029
4 983
4 614
4 250
4 237
4 217
4 110
4 066
4 007

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