Cisco Systems Inc. (CSCO)

NASDAQ: CSCO · Real-Time Price · USD

58.13

0.40 (0.69%)

At close: May 01, 2025, 3:59 PM

58.55

0.72%

After-hours: May 01, 2025, 07:57 PM EDT

Cisco Systems Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020	Jul 27, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016
Cash & Equivalents	7.51B	10.12B	7.08B	9.18B	11.81B	11.75B	8.93B	11.71B	7.63B
Short-Term Investments	10.35B	16.02B	12.19B	15.34B	17.61B	21.66B	37.61B	58.78B	58.13B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.32B	9.49B	9.97B	9.9B	9.46B	7.45B	6.46B	6.25B	6B
Receivables	10.02B	9.21B	10.53B	10.15B	10.52B	10.59B	10.5B	10B	10.12B
Inventory	3.37B	3.64B	2.57B	1.56B	1.28B	1.38B	1.85B	1.62B	1.22B
Other Current Assets	5.61B	4.35B	4.36B	2.89B	2.35B	2.37B	2.94B	1.59B	1.63B
Total Current Assets	36.86B	43.35B	36.72B	39.11B	43.57B	47.76B	61.84B	83.7B	78.72B
Property-Plant & Equipment	2.09B	2.08B	2B	2.34B	2.45B	2.79B	3.01B	3.32B	3.51B
Goodwill & Intangibles	69.88B	40.35B	40.87B	41.79B	35.38B	35.73B	34.26B	32.3B	29.13B
Total Long-Term Assets	87.55B	58.5B	57.28B	58.38B	51.28B	50.04B	46.95B	46.12B	42.93B
Total Assets	124.41B	101.85B	94B	97.5B	94.85B	97.79B	108.78B	129.82B	121.65B
Account Payables	2.3B	2.31B	2.28B	2.36B	2.22B	2.06B	1.9B	1.39B	1.06B
Deferred Revenue	16.25B	13.91B	12.78B	12.15B	11.41B	10.67B	11.49B	10.82B	10.15B
Short-Term Debt	11.34B	1.73B	1.1B	2.51B	3B	10.19B	5.24B	7.99B	4.16B
Other Current Liabilities	9.25B	9.12B	8.52B	8.44B	7.86B	7.64B	7.4B	7.29B	9.02B
Total Current Liabilities	40.58B	31.31B	25.64B	26.26B	25.33B	31.71B	27.04B	27.58B	24.91B
Long-Term Debt	19.62B	6.66B	8.42B	9.02B	11.58B	14.47B	20.33B	25.73B	24.48B
Other Long-Term Liabilities	6.53B	7.89B	9.69B	10.93B	10.98B	10.24B	10.02B	2.7B	2.36B
Total Long-Term Liabilities	38.37B	26.19B	28.59B	29.96B	31.6B	32.51B	38.55B	36.1B	33.16B
Total Liabilities	78.96B	57.5B	54.23B	56.22B	56.93B	64.22B	65.58B	63.68B	58.07B
Total Debt	30.96B	8.39B	9.52B	11.53B	14.58B	24.67B	25.57B	33.72B	28.64B
Common Stock	45.8B	44.29B	42.71B	42.35B	41.2B	40.27B	42.82B	45.25B	44.52B
Retained Earnings	1.09B	1.64B	-1.32B	-654M	-2.76B	-5.9B	1.23B	20.84B	19.4B
Comprehensive Income	-1.43B	-1.57B	-1.62B	-417M	-519M	-792M	-849M	46M	-326M
Shareholders Equity	45.46B	44.35B	39.77B	41.27B	37.92B	33.57B	43.2B	66.14B	63.59B
Total Investments	10.35B	16.02B	12.19B	15.34B	17.61B	21.66B	37.61B	58.78B	58.13B