Cisco Systems Inc.

NASDAQ: CSCO · Real-Time Price · USD
66.93
0.73 (1.10%)
At close: Aug 18, 2025, 3:59 PM
67.10
0.25%
After-hours: Aug 18, 2025, 07:59 PM EDT

Cisco Systems Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2025 Jul 27, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
Cash & Equivalents
8.35B 7.51B 10.12B 7.08B 9.18B
Short-Term Investments
7.76B 10.35B 16.02B 12.19B 15.34B
Long-Term Investments
3.47B n/a n/a n/a n/a
Other Long-Term Assets
6.06B 9.32B 9.49B 9.97B 9.9B
Receivables
9.76B 10.02B 9.21B 10.53B 10.15B
Inventory
3.1B 3.37B 3.64B 2.57B 1.56B
Other Current Assets
6.37B 5.61B 4.35B 4.36B 2.89B
Total Current Assets
35.34B 36.86B 43.35B 36.72B 39.11B
Property-Plant & Equipment
2.11B 2.09B 2.08B 2B 2.34B
Goodwill & Intangibles
68.31B 69.88B 40.35B 40.87B 41.79B
Total Long-Term Assets
87.22B 87.55B 58.5B 57.28B 58.38B
Total Assets
122.56B 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
5.23B 11.34B 1.73B 1.1B 2.51B
Other Current Liabilities
5.42B 9.25B 9.12B 8.52B 8.44B
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
5.16B 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
28.09B 30.96B 8.39B 9.52B 11.53B
Common Stock
n/a 45.8B 44.29B 42.71B 42.35B
Retained Earnings
n/a 1.09B 1.64B -1.32B -654M
Comprehensive Income
n/a -1.43B -1.57B -1.62B -417M
Shareholders Equity
47.12B 45.46B 44.35B 39.77B 41.27B
Total Investments
11.23B 10.35B 16.02B 12.19B 15.34B