Technology - Communication Equipment - NASDAQ - US
$ 57.46
-0.794 %
$ 229 B
Market Cap
22.62
P/E
BALANCE SHEET
124 B
ASSETS
79 B
LIABILITIES
45.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cisco Systems, Inc.
| Current Assets | 36.9 B |
| Cash & Short-Term Investments | 19.4 B |
| Receivables | 10 B |
| Other Current Assets | 7.47 B |
| Non-Current Assets | 87.6 B |
| Long-Term Investments | 3.38 B |
| PP&E | 2.09 B |
| Other Non-Current Assets | 82.1 B |
| Current Liabilities | 40.6 B |
| Accounts Payable | 2.3 B |
| Short-Term Debt | 11.7 B |
| Other Current Liabilities | 26.6 B |
| Non-Current Liabilities | 38.4 B |
| Long-Term Debt | 20.5 B |
| Other Non-Current Liabilities | 17.8 B |
Balance Sheet
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | Jul-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 508.0 | 10 123.0 | 7 079.0 | 9 175.0 | 11 809.0 | 11 750.0 | 8 934.0 | 11 708.0 | 7 631.0 | 6 877.0 | 6 726.0 | 7 925.0 | 9 799.0 | 7 662.0 | 4 581.0 | 5 718.0 | 5 191.0 | 3 728.0 | 3 297.0 | 4 742.0 | 3 722.0 | 3 925.0 | 9 484.0 | 4 873.0 | 4 234.0 | 827.0 | 534.7 | 269.6 | 279.7 | 204.8 | 53.6 | 27.2 | 40.0 | 40.3 | 35.8 | 4.2 | 2.3 |
| Short Term Investments | 10 346.0 | 16 023.0 | 12 188.0 | 15 343.0 | 17 610.0 | 21 663.0 | 37 614.0 | 58 784.0 | 58 125.0 | 53 539.0 | 45 348.0 | 42 685.0 | 38 917.0 | 36 923.0 | 35 280.0 | 29 283.0 | 21 044.0 | 18 538.0 | 14 517.0 | 2 227.0 | 4 947.0 | 4 560.0 | 3 172.0 | 2 034.0 | 1 291.0 | 1 189.0 | 1 156.8 | 1 006.0 | 758.5 | 234.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10 023.0 | 9 206.0 | 10 527.0 | 10 146.0 | 10 523.0 | 10 586.0 | 10 503.0 | 10 002.0 | 10 119.0 | 9 835.0 | 9 310.0 | 9 507.0 | 8 030.0 | 7 809.0 | 7 232.0 | 3 177.0 | 3 821.0 | 3 989.0 | 3 303.0 | 2 216.0 | 1 825.0 | 1 351.0 | 1 344.0 | 1 871.0 | 2 887.0 | 1 250.0 | 1 303.0 | 1 170.4 | 622.9 | 421.7 | 237.6 | 129.1 | 64.3 | 34.7 | 15.9 | 7.4 | 0.8 |
| Inventory | 3 373.0 | 3 644.0 | 2 568.0 | 1 559.0 | 1 282.0 | 1 383.0 | 1 846.0 | 1 616.0 | 1 217.0 | 1 627.0 | 1 591.0 | 1 476.0 | 1 663.0 | 1 486.0 | 1 327.0 | 1 074.0 | 1 235.0 | 1 322.0 | 1 371.0 | 1 297.0 | 1 207.0 | 873.0 | 880.0 | 1 684.0 | 1 232.0 | 652.0 | 362.0 | 254.7 | 301.2 | 71.2 | 27.9 | 23.5 | 9.1 | 6.1 | 3.7 | 2.6 | 1.2 |
| Other Current Assets | 4 097.0 | 4 164.0 | 4 355.0 | 2 875.0 | 2 349.0 | 2 373.0 | 2 940.0 | 1 593.0 | 1 627.0 | 4 405.0 | 4 139.0 | 3 928.0 | 3 524.0 | 3 351.0 | 3 001.0 | 4 925.0 | 4 408.0 | 3 997.0 | 3 188.0 | 2 442.0 | 2 642.0 | 2 728.0 | 2 553.0 | 2 373.0 | 1 466.0 | 751.0 | 412.0 | 400.6 | 197.4 | 116.5 | 188.6 | 88.5 | 133.7 | 59.9 | 22.8 | 1.3 | 0.2 |
| Total Current Assets | 36 862.0 | 43 348.0 | 36 717.0 | 39 112.0 | 43 573.0 | 47 755.0 | 61 837.0 | 83 703.0 | 78 719.0 | 76 283.0 | 67 114.0 | 65 521.0 | 61 933.0 | 57 231.0 | 51 421.0 | 44 177.0 | 35 699.0 | 31 574.0 | 25 676.0 | 13 031.0 | 14 343.0 | 13 415.0 | 17 433.0 | 12 835.0 | 11 110.0 | 4 615.0 | 3 761.9 | 3 101.3 | 2 159.6 | 996.0 | 507.7 | 268.3 | 247.1 | 141.0 | 78.2 | 15.5 | 4.5 |
| PP&E | 2 090.0 | 2 085.0 | 1 997.0 | 2 338.0 | 2 453.0 | 2 789.0 | 3 006.0 | 3 322.0 | 3 506.0 | 3 332.0 | 3 252.0 | 3 322.0 | 3 402.0 | 3 916.0 | 3 941.0 | 4 043.0 | 4 151.0 | 3 893.0 | 3 440.0 | 3 320.0 | 3 290.0 | 3 721.0 | 4 102.0 | 2 591.0 | 1 426.0 | 801.0 | 595.3 | 466.4 | 331.3 | 136.6 | 77.4 | 48.7 | 28.0 | 12.7 | 4.1 | 0.8 | 0.3 |
| Intangible Assets | 11 219.0 | 1 818.0 | 2 569.0 | 3 619.0 | 1 576.0 | 2 201.0 | 2 552.0 | 2 539.0 | 2 501.0 | 2 376.0 | 3 280.0 | 3 403.0 | 1 959.0 | 2 541.0 | 3 274.0 | 1 702.0 | 2 089.0 | 2 540.0 | 2 161.0 | 549.0 | 325.0 | 556.0 | 797.0 | 660.0 | 1 150.0 | 303.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 58 660.0 | 38 535.0 | 38 304.0 | 38 168.0 | 33 806.0 | 33 529.0 | 31 706.0 | 29 766.0 | 26 625.0 | 24 469.0 | 24 239.0 | 21 919.0 | 16 998.0 | 16 818.0 | 16 674.0 | 12 925.0 | 12 392.0 | 12 121.0 | 9 227.0 | 5 295.0 | 4 198.0 | 4 043.0 | 3 565.0 | 3 999.0 | 2 937.0 | 157.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3 376.0 | 3 483.0 | 8 918.0 | 4 884.0 | 5 714.0 | 4 958.0 | 4 882.0 | 4 738.0 | 4 158.0 | 897.0 | 899.0 | 833.0 | 858.0 | 796.0 | 756.0 | 709.0 | 706.0 | 643.0 | 574.0 | 9 507.0 | 10 952.0 | 12 683.0 | 9 277.0 | 11 121.0 | 13 688.0 | 7 728.0 | 3 463.3 | 1 267.2 | 832.1 | 403.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5 944.0 | 6 007.0 | 1 048.0 | 5 016.0 | 3 741.0 | 2 496.0 | 1 582.0 | 1 511.0 | 1 844.0 | 4 476.0 | 4 650.0 | 4 654.0 | 4 339.0 | 3 929.0 | 2 985.0 | 2 450.0 | 1 927.0 | 1 509.0 | 1 254.0 | 980.0 | 1 356.0 | 1 213.0 | 958.0 | 2 718.0 | 2 032.0 | 1 121.0 | 1 096.2 | 617.2 | 307.2 | 220.8 | 468.6 | 278.2 | 48.8 | 0.4 | 0.4 | 0.2 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 124 413.0 | 101 852.0 | 94 002.0 | 97 497.0 | 94 853.0 | 97 793.0 | 108 784.0 | 129 818.0 | 121 652.0 | 113 481.0 | 105 134.0 | 101 191.0 | 91 759.0 | 87 095.0 | 81 130.0 | 68 128.0 | 58 734.0 | 53 340.0 | 43 315.0 | 33 883.0 | 35 594.0 | 37 107.0 | 37 795.0 | 35 238.0 | 32 870.0 | 14 725.0 | 8 916.7 | 5 452.0 | 3 630.2 | 1 757.3 | 1 053.7 | 595.2 | 323.9 | 154.1 | 82.7 | 16.5 | 4.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 304.0 | 2 313.0 | 2 281.0 | 2 362.0 | 2 218.0 | 2 059.0 | 1 904.0 | 1 385.0 | 1 056.0 | 1 104.0 | 1 032.0 | 1 029.0 | 859.0 | 876.0 | 895.0 | 675.0 | 869.0 | 786.0 | 880.0 | 735.0 | 657.0 | 594.0 | 470.0 | 644.0 | 739.0 | 374.0 | 250.0 | 207.2 | 153.7 | 59.8 | 31.7 | 24.7 | 16.3 | 7.7 | 5.0 | 1.5 | 0 |
| Short Term Debt | 11 705.0 | 2 046.0 | 1 421.0 | 2 845.0 | 3 346.0 | 10 191.0 | 5 238.0 | 7 992.0 | 4 160.0 | 3 897.0 | 508.0 | (95.0) | (2 897.0) | 588.0 | 3 096.0 | 0 | 500.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 |
| Other Current Liabilities | 9 251.0 | 9 120.0 | 8 515.0 | 8 438.0 | 7 863.0 | 7 645.0 | 7 399.0 | 7 287.0 | 9 023.0 | 8 736.0 | 8 632.0 | 8 426.0 | 7 713.0 | 7 897.0 | 7 488.0 | 6 376.0 | 6 185.0 | 5 441.0 | 4 281.0 | 3 411.0 | 3 556.0 | 3 927.0 | 4 183.0 | 3 997.0 | 2 838.0 | 1 275.0 | 767.6 | 473.4 | 329.5 | 143.6 | 173.8 | 95.3 | 62.0 | 18.6 | 8.2 | 7.2 | 1.7 |
| Total Current Liabilities | 40 584.0 | 31 309.0 | 25 640.0 | 26 257.0 | 25 331.0 | 31 712.0 | 27 035.0 | 27 583.0 | 24 911.0 | 23 623.0 | 19 809.0 | 22 192.0 | 17 731.0 | 17 506.0 | 19 233.0 | 13 655.0 | 13 858.0 | 13 358.0 | 11 313.0 | 9 511.0 | 8 703.0 | 8 294.0 | 8 375.0 | 8 096.0 | 5 196.0 | 3 003.0 | 1 767.0 | 1 120.1 | 769.4 | 337.8 | 205.5 | 120.0 | 78.3 | 26.3 | 13.2 | 8.8 | 1.7 |
| Long Term Debt | 20 527.0 | 6 658.0 | 9 140.0 | 9 849.0 | 12 239.0 | 14 475.0 | 20 331.0 | 25 725.0 | 24 483.0 | 21 457.0 | 20 401.0 | 12 928.0 | 16 164.0 | 15 970.0 | 12 188.0 | 10 295.0 | 6 393.0 | 6 408.0 | 6 332.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Deferred Tax Income | 0 | 5 756.0 | 0 | 8 538.0 | 8 837.0 | 8 927.0 | 8 585.0 | 1 250.0 | 925.0 | 1 876.0 | 1 851.0 | 1 748.0 | 1 844.0 | 1 191.0 | 1 353.0 | 2 007.0 | 749.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 100 K | 0 | 0 |
| Other Liabilities | 5 619.0 | 7 890.0 | 8 969.0 | 10 100.0 | 10 323.0 | 10 236.0 | 10 019.0 | 2 700.0 | 2 356.0 | 3 335.0 | 3 599.0 | 2 782.0 | 2 269.0 | 1 650.0 | 1 729.0 | 2 489.0 | 1 338.0 | 438.0 | 511.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0.2 | 100 K | 2.6 |
| Total Liabilities | 78 956.0 | 57 499.0 | 54 229.0 | 56 222.0 | 56 933.0 | 64 222.0 | 65 580.0 | 63 681.0 | 58 067.0 | 53 774.0 | 48 473.0 | 42 063.0 | 40 458.0 | 39 836.0 | 36 845.0 | 29 451.0 | 24 332.0 | 21 850.0 | 19 397.0 | 10 699.0 | 9 678.0 | 9 068.0 | 9 124.0 | 8 096.0 | 6 328.0 | 3 003.0 | 1 767.0 | 1 120.1 | 769.4 | 337.8 | 205.5 | 120.0 | 78.3 | 26.6 | 13.5 | 9.1 | 4.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 45 800.0 | 44 289.0 | 42 714.0 | 42 346.0 | 41 202.0 | 40 266.0 | 42 820.0 | 45 253.0 | 44 516.0 | 43 592.0 | 41 884.0 | 42 297.0 | 39 271.0 | 38 648.0 | 37 793.0 | 34 344.0 | 33 505.0 | 30 687.0 | 24 257.0 | 22 394.0 | 22 450.0 | 21 116.0 | 20 950.0 | 20 051.0 | 14 609.0 | 5 524.0 | 3 220.2 | 1 763.2 | 888.1 | 362.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 087.0 | 1 639.0 | (1 319.0) | (654.0) | (2 763.0) | (5 903.0) | 1 233.0 | 20 838.0 | 19 396.0 | 16 045.0 | 14 093.0 | 16 215.0 | 11 354.0 | 7 284.0 | 5 851.0 | 3 868.0 | 120.0 | 231.0 | (617.0) | 506.0 | 3 164.0 | 6 559.0 | 7 733.0 | 7 344.0 | 8 358.0 | 5 856.0 | 3 828.2 | 2 487.1 | 1 777.4 | 959.7 | 620.1 | 318.1 | 146.2 | 61.8 | 18.6 | 5.7 | 0.5 |
| Other Accumulative Comprehensive Income/Loss | (1 430.0) | (1 575.0) | (1 622.0) | (417.0) | (519.0) | (792.0) | (849.0) | 46.0 | (326.0) | 61.0 | 677.0 | 608.0 | 661.0 | 1 294.0 | 623.0 | 435.0 | 728.0 | 562.0 | 272.0 | 274.0 | 212.0 | 354.0 | (27.0) | (275.0) | 3 530.0 | 298.0 | (20.1) | (10.3) | (4.7) | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 45 457.0 | 44 353.0 | 39 773.0 | 41 275.0 | 37 920.0 | 33 571.0 | 43 204.0 | 66 137.0 | 63 584.0 | 59 716.0 | 56 668.0 | 59 136.0 | 51 316.0 | 47 292.0 | 44 273.0 | 38 677.0 | 34 402.0 | 31 490.0 | 23 918.0 | 23 184.0 | 25 916.0 | 28 039.0 | 28 671.0 | 27 142.0 | 26 542.0 | 11 722.0 | 7 149.7 | 4 331.9 | 2 860.9 | 1 419.5 | 848.2 | 475.2 | 245.6 | 127.5 | 69.2 | 7.4 | 0.5 |
| Total Liabilities and Equity | 124 413.0 | 101 852.0 | 94 002.0 | 97 497.0 | 94 853.0 | 97 793.0 | 108 784.0 | 129 818.0 | 121 652.0 | 113 481.0 | 105 134.0 | 101 191.0 | 91 759.0 | 87 095.0 | 81 118.0 | 68 128.0 | 58 734.0 | 53 340.0 | 43 315.0 | 33 883.0 | 35 594.0 | 37 107.0 | 37 795.0 | 35 238.0 | 32 870.0 | 14 725.0 | 8 916.7 | 5 452.0 | 3 630.2 | 1 757.3 | 1 053.7 | 595.2 | 323.9 | 154.1 | 82.7 | 16.5 | 4.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4 043.0 | 4 093.0 | 4 170.0 | 4 222.0 | 4 236.0 | 4 419.0 | 4 837.0 | 5 010.0 | 5 053.0 | 5 104.0 | 5 234.0 | 5 329.0 | 5 370.0 | 5 529.0 | 5 732.0 | 5 828.0 | 5 986.0 | 6 055.0 | 6 158.0 | 6 487.0 | 6 840.0 | 7 124.0 | 7 301.0 | 7 196.0 | 6 917.0 | 6 646.0 | 6 312.0 | 5 980.0 | 5 748.1 | 2 838.2 | 5 368.9 | 4 646.4 | 4 220.0 | 4 320.0 | 3 851.3 | 3 851.3 | 40.0 |