Cisco Systems Inc. (CSCO)

NASDAQ: CSCO · Real-Time Price · USD

59.08

0.96 (1.65%)

At close: May 02, 2025, 1:04 PM

Cisco Systems Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 23, 2021	Oct 24, 2020	Jul 25, 2020	Apr 25, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 23, 2016	Oct 24, 2015
Cash & Equivalents	8.56B	9.06B	7.51B	8.91B	13.71B	9.6B	10.12B	8.04B	9.01B	7.29B	7.08B	6.95B	6.73B	7.62B	9.18B	7.35B	11.79B	10.82B	11.81B	10.37B	8.47B	8.59B	11.75B	10.25B	9.84B	8.41B	8.93B	6.72B	17.62B	11.04B	11.71B	8.12B	10.9B	8.58B	7.63B	8.89B	6.31B	5.76B
Short-Term Investments	8.3B	9.61B	10.35B	9.86B	11.96B	13.92B	16.02B	15.24B	13.05B	12.49B	12.19B	13.16B	14.38B	15.73B	15.34B	16.23B	18.8B	19.19B	17.61B	18.21B	18.59B	19.45B	21.66B	24.39B	30.55B	34.18B	37.61B	47.71B	56.06B	60.55B	58.78B	59.86B	60.95B	62.38B	58.13B	54.62B	54.06B	53.35B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	976M	964M	928M
Other Long-Term Assets	9.25B	9.47B	9.32B	9.13B	8.94B	9.2B	9.49B	9.38B	9.52B	9.53B	9.97B	9.23B	9.3B	9.8B	9.9B	8.99B	9B	9.35B	9.46B	8.45B	8.34B	8.46B	7.45B	7.18B	6.77B	6.72B	6.46B	6.41B	6.38B	6.32B	6.25B	6.02B	6.2B	6.47B	6B	4.73B	4.64B	4.8B
Receivables	8.74B	7.58B	10.02B	8.57B	8.36B	8.25B	9.21B	8.51B	8.79B	9.12B	10.53B	9.59B	10B	9.38B	10.15B	9.07B	9.33B	9.09B	10.52B	9.27B	9.16B	9.9B	10.59B	8.82B	8.8B	9.39B	10.5B	9.14B	8.89B	9.24B	10B	9.27B	8.95B	9.35B	10.12B	8.76B	8.82B	9.22B
Inventory	2.93B	3.14B	3.37B	3.12B	3.21B	3.34B	3.64B	3.47B	3.14B	2.66B	2.57B	2.23B	2.06B	1.83B	1.56B	1.58B	1.44B	1.3B	1.28B	1.21B	1.35B	1.34B	1.38B	1.51B	1.7B	1.57B	1.85B	1.9B	1.9B	1.69B	1.62B	1.37B	1.26B	1.18B	1.22B	1.34B	1.36B	1.48B
Other Current Assets	6.16B	6.36B	5.61B	5.43B	4.89B	4.55B	4.35B	4.68B	4.52B	4.57B	4.36B	4.05B	3.63B	3.03B	2.89B	2.83B	2.55B	2.59B	2.35B	2.25B	2.48B	2.43B	2.37B	2.33B	2.23B	2.13B	2.94B	1.67B	1.58B	1.55B	1.59B	1.35B	1.33B	1.65B	1.63B	4.95B	4.45B	4.14B
Total Current Assets	34.68B	35.75B	36.86B	35.89B	42.13B	39.66B	43.35B	39.95B	38.52B	36.14B	36.72B	35.98B	36.8B	37.59B	39.11B	37.06B	43.91B	42.99B	43.57B	41.31B	40.05B	41.72B	47.76B	47.31B	53.12B	55.69B	61.84B	67.14B	86.05B	84.08B	83.7B	79.96B	83.39B	83.14B	78.72B	78.57B	75B	73.95B
Property-Plant & Equipment	1.99B	2.08B	2.09B	2B	2B	2B	2.08B	2.05B	1.96B	1.97B	2B	2.05B	2.14B	2.24B	2.34B	2.37B	2.39B	2.41B	2.45B	2.54B	2.62B	2.67B	2.79B	2.83B	2.93B	2.96B	3.01B	3.08B	3.11B	3.2B	3.32B	3.4B	3.42B	3.5B	3.51B	3.53B	3.39B	3.35B
Goodwill & Intangibles	68.86B	69.52B	69.88B	70.45B	40.77B	40.81B	40.35B	40.34B	40.52B	40.52B	40.87B	41.26B	41.76B	42.15B	41.79B	41.41B	36.2B	36.12B	35.38B	35.2B	35.52B	35.69B	35.73B	35.94B	35.56B	36.1B	34.26B	34.34B	32.87B	32.91B	32.3B	32.22B	28.94B	29.12B	29.13B	29.51B	27.28B	27.17B
Total Long-Term Assets	86.69B	87.58B	87.55B	87.11B	59.05B	59.12B	58.5B	57.58B	57.33B	56.91B	57.28B	56.82B	57.46B	58.39B	58.38B	56.84B	51.69B	52.01B	51.28B	50.09B	50.37B	50.78B	50.04B	49.98B	49.34B	49.74B	46.95B	46.87B	45.46B	46.44B	46.12B	45.99B	42.86B	43.15B	42.93B	40.08B	37.64B	37.83B
Total Assets	121.38B	123.33B	124.41B	123B	101.17B	98.78B	101.85B	97.53B	95.84B	93.05B	94B	92.8B	94.26B	95.98B	97.5B	93.9B	95.6B	95B	94.85B	91.39B	90.43B	92.49B	97.79B	97.29B	102.46B	105.43B	108.78B	114.01B	131.51B	130.52B	129.82B	125.95B	126.25B	126.29B	121.65B	118.65B	112.64B	111.77B
Account Payables	1.9B	2B	2.3B	2.05B	1.85B	2.08B	2.31B	2.44B	2.33B	2.32B	2.28B	2.29B	2.1B	2.26B	2.36B	2.44B	1.87B	2.29B	2.22B	2.39B	1.94B	2.02B	2.06B	2.02B	1.66B	1.8B	1.9B	1.55B	1.06B	1.16B	1.39B	1.22B	957M	996M	1.06B	1.01B	962M	1.12B
Deferred Revenue	16B	15.62B	16.25B	15.75B	14.01B	13.81B	13.91B	13.25B	13.11B	12.58B	12.78B	12.25B	12.27B	12.02B	12.15B	11.49B	11.55B	11.27B	11.41B	10.71B	10.64B	10.65B	10.67B	10.12B	9.98B	9.64B	11.49B	11.3B	11.1B	10.92B	10.82B	10.34B	10.24B	10.21B	10.15B	9.66B	9.8B	9.82B
Short-Term Debt	11.41B	12.36B	11.34B	11.89B	4.94B	990M	1.73B	1.73B	1.25B	1.25B	1.1B	1B	2.5B	506M	2.51B	2B	5B	5B	3B	4.51B	1.5B	4B	10.19B	7.78B	9.74B	7.24B	5.24B	7.74B	13.74B	10.24B	7.99B	4.25B	4.45B	4.16B	4.16B	4.16B	3.01B	3.03B
Other Current Liabilities	8.82B	8.47B	9.25B	8.54B	8.18B	7.77B	9.12B	8.16B	8.36B	7.86B	8.52B	7.76B	8.21B	7.64B	8.44B	7.58B	8.09B	7.61B	7.86B	7.28B	7.2B	7.14B	7.64B	7.04B	7B	6.65B	7.4B	7.09B	7.26B	6.88B	7.29B	6.89B	7B	7.82B	9.02B	9.02B	8.66B	8.01B
Total Current Liabilities	40.02B	40.54B	40.58B	40.11B	30.85B	27.04B	31.31B	28.72B	27.25B	24.9B	25.64B	24.15B	25.91B	23.24B	26.26B	24.26B	27.27B	26.99B	25.33B	25.94B	22.09B	24.6B	31.71B	27.91B	29.48B	26.41B	27.04B	28.64B	35.36B	29.28B	27.58B	22.72B	22.71B	23.22B	24.91B	24B	22.8B	22.1B
Long-Term Debt	19.63B	19.62B	19.62B	20.1B	6.67B	6.66B	6.66B	6.66B	7.64B	7.63B	8.42B	8.42B	8.97B	9B	9.02B	9.53B	9.55B	9.56B	11.58B	11.58B	14.49B	14.5B	14.47B	15.92B	15.89B	18.32B	20.33B	20.34B	25.63B	25.68B	25.73B	28.22B	30.47B	30.63B	24.48B	24.43B	21.59B	21.59B
Other Long-Term Liabilities	4.41B	6B	6.53B	5.3B	5.64B	8.03B	7.89B	8.84B	8.66B	9.82B	9.69B	9.79B	9.84B	10.99B	10.93B	10.5B	10.36B	11.09B	10.98B	10.23B	10.26B	11.02B	10.24B	9.31B	9.02B	9.67B	10.02B	10.72B	10.85B	2.36B	2.7B	2.65B	2.41B	2.29B	2.36B	2.25B	1.99B	2.75B
Total Long-Term Liabilities	35.83B	37.51B	38.37B	37.12B	24.07B	26.54B	26.19B	26.52B	27.11B	27.89B	28.59B	28.25B	28.85B	30.04B	29.96B	29.43B	29.21B	29.86B	31.6B	29.75B	32.8B	33.47B	32.51B	32.57B	32.19B	35.17B	38.55B	38.7B	44.16B	35.69B	36.1B	37.85B	39.72B	39.66B	33.16B	32.29B	28.96B	29.69B
Total Liabilities	75.84B	78.06B	78.96B	77.23B	54.92B	53.57B	57.5B	55.23B	54.37B	52.78B	54.23B	52.4B	54.77B	53.28B	56.22B	53.69B	56.48B	56.85B	56.93B	55.69B	54.89B	58.07B	64.22B	60.48B	61.67B	61.58B	65.58B	67.35B	79.53B	64.97B	63.68B	60.57B	62.43B	62.87B	58.07B	56.3B	51.76B	51.79B
Total Debt	31.04B	31.99B	30.96B	31.99B	11.61B	7.65B	8.39B	8.39B	8.89B	8.88B	9.52B	9.42B	11.47B	9.5B	11.53B	11.53B	14.55B	14.57B	14.58B	16.08B	15.99B	18.5B	24.67B	23.7B	25.63B	25.56B	25.57B	28.07B	39.37B	35.92B	33.72B	32.47B	34.92B	34.79B	28.64B	28.59B	24.6B	24.62B
Common Stock	46.52B	45.99B	45.8B	45.34B	45B	44.55B	44.29B	43.64B	43.42B	42.98B	42.71B	42.59B	42.29B	42.62B	42.35B	41.95B	41.69B	41.36B	41.2B	40.69B	40.62B	40.32B	40.27B	40.58B	41.36B	41.9B	42.82B	43.56B	44.53B	44.87B	45.25B	45B	44.59B	44.24B	44.52B	44.14B	43.86B	43.64B
Retained Earnings	502M	662M	1.09B	2.06B	2.76B	2.69B	1.64B	262M	-364M	-594M	-1.32B	-724M	-2.01B	553M	-654M	-1.46B	-2.35B	-2.76B	-2.76B	-3.87B	-4.38B	-5.08B	-5.9B	-2.88B	538M	3.17B	1.23B	3.71B	7.36B	20.65B	20.84B	20.72B	20.03B	19.69B	19.4B	18.45B	17.82B	16.59B
Comprehensive Income	-1.49B	-1.38B	-1.43B	-1.63B	-1.51B	-2.02B	-1.57B	-1.61B	-1.59B	-2.12B	-1.62B	-1.46B	-789M	-473M	-417M	-288M	-218M	-447M	-519M	-1.11B	-700M	-815M	-792M	-896M	-1.11B	-1.22B	-849M	-604M	83M	31M	46M	-342M	-801M	-524M	-326M	-227M	-807M	-252M
Shareholders Equity	45.53B	45.28B	45.46B	45.77B	46.25B	45.21B	44.35B	42.3B	41.47B	40.27B	39.77B	40.4B	39.5B	42.7B	41.27B	40.2B	39.12B	38.16B	37.92B	35.71B	35.53B	34.42B	33.57B	36.8B	40.79B	43.85B	43.2B	46.66B	51.98B	65.55B	66.14B	65.38B	63.81B	63.41B	63.59B	62.36B	60.87B	59.98B
Total Investments	8.3B	9.61B	10.35B	9.86B	11.96B	13.92B	16.02B	15.24B	13.05B	12.49B	12.19B	13.16B	14.38B	15.73B	15.34B	16.23B	18.8B	19.19B	17.61B	18.21B	18.59B	19.45B	21.66B	24.39B	30.55B	34.18B	37.61B	47.71B	56.06B	60.55B	58.78B	59.86B	60.95B	62.38B	58.13B	55.59B	55.02B	54.28B