Cisco Systems Inc. (CSCO)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 7.51B 10.12B 7.08B 9.18B 11.81B 11.75B 8.93B 11.71B 7.63B 6.88B 6.73B 7.92B 9.80B 7.66B 4.58B 5.72B 5.19B 3.73B 3.30B 4.74B 3.72B 3.92B 9.48B 4.87B 4.23B 827.00M 534.65M 269.61M 279.69M 204.85M 53.60M 27.20M 40.00M 40.30M 35.80M 4.20M 2.30M
Short-Term Investments 10.35B 16.02B 12.19B 15.34B 17.61B 21.66B 37.61B 58.78B 58.13B 53.54B 45.35B 42.69B 38.92B 36.92B 35.28B 29.28B 21.04B 18.54B 14.52B 2.23B 4.95B 4.56B 3.17B 2.03B 1.29B 1.19B 1.16B 1.01B 758.49M 234.68M - - - - - - -
Long-Term Investments - 3.48B 8.92B 4.88B 5.71B 4.96B 4.88B 4.74B 4.16B 897.00M 899.00M 833.00M 858.00M 796.00M 756.00M 709.00M 706.00M 643.00M 574.00M 9.51B 10.95B 12.68B 9.28B 11.12B 13.69B 7.73B 3.46B 1.27B 832.11M 403.86M - - - - - - -
Other Long-Term Assets 9.32B 6.01B 1.05B 5.02B 3.74B 2.50B 1.58B 1.51B 1.84B 4.48B 4.65B 4.65B 4.34B 3.93B 2.98B 2.45B 1.93B 1.51B 1.25B 980.00M 1.36B 1.21B 958.00M 2.72B 2.03B 1.12B 1.10B 617.19M 307.16M 220.82M 468.60M 278.20M 48.80M 400.00K 400.00K 200.00K -
Receivables 10.02B 9.21B 10.53B 10.15B 10.52B 10.59B 10.50B 10.00B 10.12B 9.84B 9.31B 9.51B 8.03B 7.81B 7.23B 3.18B 3.82B 3.99B 3.30B 2.22B 1.82B 1.35B 1.34B 1.87B 2.89B 1.25B 1.30B 1.17B 622.86M 421.75M 237.60M 129.10M 64.30M 34.70M 15.90M 7.40M 800.00K
Inventory 3.37B 3.64B 2.57B 1.56B 1.28B 1.38B 1.85B 1.62B 1.22B 1.63B 1.59B 1.48B 1.66B 1.49B 1.33B 1.07B 1.24B 1.32B 1.37B 1.30B 1.21B 873.00M 880.00M 1.68B 1.23B 652.00M 361.99M 254.68M 301.19M 71.16M 27.90M 23.50M 9.10M 6.10M 3.70M 2.60M 1.20M
Other Current Assets 5.61B 4.16B 4.36B 2.88B 2.35B 2.37B 2.94B 1.59B 1.63B 4.41B 4.14B 3.93B 3.52B 3.35B 3.00B 4.92B 4.41B 4.00B 3.19B 2.44B 2.64B 2.73B 2.55B 2.37B 1.47B 751.00M 412.00M 400.60M 197.41M 116.47M 188.60M 88.50M 133.70M 59.90M 22.80M 1.30M 200.00K
Total Current Assets 36.86B 43.35B 36.72B 39.11B 43.57B 47.76B 61.84B 83.70B 78.72B 76.28B 67.11B 65.52B 61.93B 57.23B 51.42B 44.18B 35.70B 31.57B 25.68B 13.03B 14.34B 13.41B 17.43B 12.84B 11.11B 4.62B 3.76B 3.10B 2.16B 995.97M 507.70M 268.30M 247.10M 141.00M 78.20M 15.50M 4.50M
Property-Plant & Equipment 2.09B 2.08B 2.00B 2.34B 2.45B 2.79B 3.01B 3.32B 3.51B 3.33B 3.25B 3.32B 3.40B 3.92B 3.94B 4.04B 4.15B 3.89B 3.44B 3.32B 3.29B 3.72B 4.10B 2.59B 1.43B 801.00M 595.35M 466.35M 331.31M 136.63M 77.40M 48.70M 28.00M 12.70M 4.10M 800.00K 300.00K
Goodwill & Intangibles 69.88B 40.35B 40.87B 41.79B 35.38B 35.73B 34.26B 32.30B 29.13B 26.84B 27.52B 25.32B 18.96B 19.36B 19.95B 14.63B 14.48B 14.66B 11.39B 5.84B 4.52B 4.60B 4.36B 4.66B 4.09B 460.00M - - - - - - - - - - -
Total Long-Term Assets 87.55B 58.50B 57.28B 58.38B 51.28B 50.04B 46.95B 46.12B 42.93B 37.20B 38.02B 35.67B 29.83B 29.86B 29.71B 23.95B 23.04B 21.77B 17.64B 20.85B 21.25B 23.69B 20.36B 22.40B 21.76B 10.11B 5.15B 2.35B 1.47B 761.31M 546.00M 326.90M 76.80M 13.10M 4.50M 1.00M 300.00K
Total Assets 124.41B 101.85B 94.00B 97.50B 94.85B 97.79B 108.78B 129.82B 121.65B 113.48B 105.13B 101.19B 91.76B 87.09B 81.13B 68.13B 58.73B 53.34B 43.31B 33.88B 35.59B 37.11B 37.80B 35.24B 32.87B 14.72B 8.92B 5.45B 3.63B 1.76B 1.05B 595.20M 323.90M 154.10M 82.70M 16.50M 4.80M
Account Payables 2.30B 2.31B 2.28B 2.36B 2.22B 2.06B 1.90B 1.39B 1.06B 1.10B 1.03B 1.03B 859.00M 876.00M 895.00M 675.00M 869.00M 786.00M 880.00M 735.00M 657.00M 594.00M 470.00M 644.00M 739.00M 374.00M 250.00M 207.18M 153.68M 59.81M 31.70M 24.70M 16.30M 7.70M 5.00M 1.50M -
Deferred Revenue 16.25B 13.91B 12.78B 12.15B 11.41B 10.67B 11.49B 10.82B 10.15B 9.82B 9.48B 9.26B 8.85B 8.03B 7.66B 6.44B 6.20B 5.39B 4.41B 3.85B 3.53B 3.03B 3.14B 3.21B 1.39B 724.00M 330.00M 183.27M 116.23M 55.98M - - - - - - -
Short-Term Debt 11.71B 2.05B 1.42B 2.85B 3.35B 10.19B 5.24B 7.99B 4.16B 3.90B 508.00M -95.00M -2.90B 588.00M 3.10B - 500.00M - - - - - - - - - - - - - - - - - - 100.00K -
Other Current Liabilities 9.25B 9.12B 8.52B 8.44B 7.86B 7.64B 7.40B 7.29B 9.02B 8.74B 8.63B 8.43B 7.71B 7.90B 7.49B 6.38B 6.18B 5.44B 4.28B 3.41B 3.56B 3.93B 4.18B 4.00B 2.84B 1.27B 767.62M 473.44M 329.55M 143.62M 173.80M 95.30M 62.00M 18.60M 8.20M 7.20M 1.70M
Total Current Liabilities 40.58B 31.31B 25.64B 26.26B 25.33B 31.71B 27.04B 27.58B 24.91B 23.62B 19.81B 22.19B 17.73B 17.51B 19.23B 13.65B 13.86B 13.36B 11.31B 9.51B 8.70B 8.29B 8.38B 8.10B 5.20B 3.00B 1.77B 1.12B 769.35M 337.76M 205.50M 120.00M 78.30M 26.30M 13.20M 8.80M 1.70M
Long-Term Debt 20.53B 6.66B 9.14B 9.85B 12.24B 14.47B 20.33B 25.73B 24.48B 21.46B 20.40B 12.93B 16.16B 15.97B 12.19B 10.29B 6.39B 6.41B 6.33B - - - - - - - - - - - - - - - - 200.00K -
Other Long-Term Liabilities 5.62B 7.89B 8.97B 10.10B 10.32B 10.24B 10.02B 2.70B 2.36B 3.33B 3.60B 2.78B 2.27B 1.65B 1.73B 2.49B 1.34B 438.00M 511.00M - - - - - - - - - - - - - - -100.00K 200.00K 100.00K 2.60M
Total Long-Term Liabilities 38.37B 26.19B 28.59B 29.96B 31.60B 32.51B 38.55B 36.10B 33.16B 30.15B 28.66B 19.87B 22.73B 22.33B 17.61B 15.80B 10.47B 8.49B 8.08B 1.19B 975.00M 774.00M 749.00M 3.86B 1.13B 1.08B 578.87M 390.45M 269.91M 101.19M 31.70M 24.70M 16.30M 300.00K 300.00K 300.00K 2.60M
Total Liabilities 78.96B 57.50B 54.23B 56.22B 56.93B 64.22B 65.58B 63.68B 58.07B 53.77B 48.47B 42.06B 40.46B 39.84B 36.84B 29.45B 24.33B 21.85B 19.40B 10.70B 9.68B 9.07B 9.12B 8.10B 6.33B 3.00B 1.77B 1.12B 769.35M 337.76M 205.50M 120.00M 78.30M 26.60M 13.50M 9.10M 4.30M
Total Debt 30.96B 8.39B 9.52B 11.53B 14.58B 24.67B 25.57B 33.72B 28.64B 25.35B 20.91B 16.21B 16.33B 16.82B 15.28B 10.29B 6.89B 6.41B 6.33B - - - - - - - - - - - - - - - - 300.00K -
Common Stock 45.80B 44.29B 42.71B 42.35B 41.20B 40.27B 42.82B 45.25B 44.52B 43.59B 41.88B 42.30B 39.27B 38.65B 37.79B 34.34B 33.51B 30.69B 24.26B 22.39B 22.45B 21.12B 20.95B 20.05B 14.61B 5.52B 3.22B 1.76B 888.07M 362.29M - - - - - - -
Retained Earnings 1.09B 1.64B -1.32B -654.00M -2.76B -5.90B 1.23B 20.84B 19.40B 16.05B 14.09B 16.21B 11.35B 7.28B 5.85B 3.87B 120.00M 231.00M -617.00M 506.00M 3.16B 6.56B 7.73B 7.34B 8.36B 5.86B 3.83B 2.49B 1.78B 959.66M 620.10M 318.10M 146.20M 61.80M 18.60M 5.70M 500.00K
Comprehensive Income -1.43B -1.57B -1.62B -417.00M -519.00M -792.00M -849.00M 46.00M -326.00M 61.00M 677.00M 608.00M 661.00M 1.29B 623.00M 435.00M 728.00M 562.00M 272.00M 274.00M 212.00M 354.00M -27.00M -275.00M 3.53B 298.00M -20.12M -10.26M -4.66M 5.85M - - - - - - -
Shareholders Equity 45.46B 44.35B 39.77B 41.27B 37.92B 33.57B 43.20B 66.14B 63.59B 59.71B 56.66B 59.13B 51.30B 47.26B 44.26B 38.65B 34.35B 31.48B 23.91B 23.17B 25.83B 28.03B 28.66B 27.12B 26.50B 11.68B 7.11B 4.29B 2.82B 1.38B 848.20M 475.20M 245.60M 127.50M 69.20M 7.40M 500.00K
Total Investments 10.35B 16.02B 12.19B 15.34B 17.61B 21.66B 37.61B 58.78B 58.13B 54.44B 46.25B 43.52B 39.77B 37.72B 36.04B 29.99B 21.75B 19.18B 15.09B 11.73B 15.90B 17.24B 12.45B 13.15B 14.98B 8.92B 4.62B 2.27B 1.59B 638.54M - - - - - - -