Cisco Systems Inc.
(CSCO)
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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 | - | - | - | - | - | - | - |