Cisco Systems Inc. (CSCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cisco Systems Inc.

    NASDAQ: CSCO · Real-Time Price · USD
    67.92
    -0.39 (-0.57%)
    At close: Oct 03, 2025, 3:59 PM
    68.00
    0.12%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Cisco Systems Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 26, 2025 Jul 27, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
    Cash & Equivalents
    		 9.47B 9.02B 10.31B 7.08B 9.18B
    Short-Term Investments
    		 7.76B 10.35B 16.02B 12.19B 15.34B
    Long-Term Investments
    		 6.88B n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.35B 9.32B 9.49B 9.97B 9.9B
    Receivables
    		 11.46B 10.02B 9.21B 10.53B 10.15B
    Inventory
    		 3.16B 3.37B 3.64B 2.57B 1.56B
    Other Current Assets
    		 3.12B 4.1B 4.35B 4.36B 2.89B
    Total Current Assets
    		 34.99B 36.86B 43.35B 36.72B 39.11B
    Property-Plant & Equipment
    		 3.41B 2.09B 2.08B 2B 2.34B
    Goodwill & Intangibles
    		 68.31B 69.88B 40.35B 40.87B 41.79B
    Total Long-Term Assets
    		 87.31B 87.55B 58.5B 57.28B 58.38B
    Total Assets
    		 122.29B 124.41B 101.85B 94B 97.5B
    Account Payables
    		 2.53B 2.3B 2.31B 2.28B 2.36B
    Deferred Revenue
    		 16.42B 16.25B 13.91B 12.78B 12.15B
    Short-Term Debt
    		 5.61B 11.71B 2.05B 1.42B 2.85B
    Other Current Liabilities
    		 5.04B 5.28B 4.82B 4.88B 4.28B
    Total Current Liabilities
    		 35.06B 40.58B 31.31B 25.64B 26.26B
    Long-Term Debt
    		 22.86B 19.62B 6.66B 8.42B 9.02B
    Other Long-Term Liabilities
    		 3.98B 5.62B 7.18B 8.97B 9.97B
    Total Long-Term Liabilities
    		 40.38B 38.37B 26.19B 28.59B 29.96B
    Total Liabilities
    		 75.45B 78.96B 57.5B 54.23B 56.22B
    Total Debt
    		 29.64B 32.23B 9.41B 10.56B 12.69B
    Book Value
    		 46.84B 45.46B 44.35B 39.77B 41.27B
    Book Value Per Share
    		 11.78 11.24 10.84 9.54 9.78
    Common Stock
    		 47.75B 45.8B 44.29B 42.71B 42.35B
    Retained Earnings
    		 50M 1.09B 1.64B -1.32B -654M
    Comprehensive Income
    		 -954M -1.43B -1.57B -1.62B -417M
    Shareholders Equity
    		 46.84B 45.46B 44.35B 39.77B 41.27B
    Total Investments
    		 14.64B 10.35B 16.02B 12.19B 15.34B

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