CSCO Stock Annual Balance Sheet. Download in Excel
Cisco Systems Inc.
CSCO 
NGS
Sector: Technology
Industry: Communication Equipment
58.55
USD
0.99
(1.72%)
Previous close: 57.56 Open: 57.59 Bid: 58.55 Ask: 58.65
52 week range
44.50 59.38
Mkt Cap: 227,512 M Avg Vol (90 Days): 17,209,385
Last updated: Monday 25th November 2024
Financials
CSCO Balance Sheet
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,104 M | 1,056 M | 1,385 M | 1,904 M | 2,059 M | 2,218 M | 2,362 M | 2,281 M | 2,313 M | 2,304 M |
| Accounts receivable | 5,344 M | 5,847 M | 5,146 M | 5,554 M | 5,491 M | 5,500 M | 5,800 M | 6,600 M | 5,900 M | 6,700 M |
| Accrued expenses | 1,166 M | 1,573 M | 1,483 M | 2,908 M | 3,208 M | 3,057 M | 3,163 M | 3,242 M | 6,548 M | 3,743 M |
| Accumulated depreciation & depletion | -9,095 M | -9,057 M | -9,497 M | -9,237 M | -9,250 M | -8,561 M | -8,580 M | -8,168 M | -7,973 M | -7,783 M |
| Cash and equivalents | 6,877 M | 7,631 M | 11,708 M | 8,934 M | 11,750 M | 11,809 M | 9,175 M | 7,079 M | 10,123 M | 7,508 M |
| CashCashEquivalentsAndShortTermInvestments | 60,416 M | 65,756 M | 70,492 M | 46,548 M | 33,413 M | 29,419 M | 24,518 M | 19,267 M | 26,146 M | 17,854 M |
| CashEquivalents | 6,877 M | 7,631 M | 11,708 M | 8,934 M | 11,750 M | 11,809 M | 9,175 M | 7,079 M | ||
| Common par | 43,592 M | 44,516 M | 45,253 M | 42,820 M | 40,266 M | 41,202 M | 42,346 M | 42,714 M | 44,289 M | 45,800 M |
| Common stock equity | 59,698 M | 63,586 M | 66,137 M | 43,204 M | 33,571 M | 37,920 M | 41,275 M | 39,773 M | 44,353 M | 45,457 M |
| CommonStock | 43,592 M | 44,516 M | 45,253 M | 42,820 M | 40,266 M | 41,202 M | 42,346 M | 42,714 M | 44,289 M | 45,800 M |
| Cost in excess | 24,469 M | 26,625 M | 29,766 M | 31,706 M | 33,529 M | 33,806 M | 38,168 M | 38,304 M | 38,535 M | 58,660 M |
| CurrentAccruedExpenses | 3,049 M | 2,951 M | 2,895 M | 2,986 M | 3,221 M | 3,122 M | 3,818 M | 3,316 M | ||
| CurrentCapitalLeaseObligation | 392 M | 441 M | 341 M | 337 M | 322 M | 313 M | 364 M | |||
| CurrentDeferredAssets | 2,915 M | |||||||||
| CurrentDeferredRevenue | 9,824 M | 10,155 M | 10,821 M | 11,490 M | 10,668 M | 11,406 M | 12,148 M | 12,784 M | 13,908 M | 16,249 M |
| CurrentDeferredTaxesAssets | 5,388 M | 5,608 M | 5,587 M | 4,127 M | 4,998 M | 5,067 M | 5,367 M | 5,506 M | 7,434 M | 9,372 M |
| CurrentDeferredTaxesLiabilities | 4,105 M | 4,021 M | 3,968 M | 3,078 M | 3,970 M | 3,909 M | 4,226 M | 4,394 M | 6,514 M | 6,186 M |
| Deferred revenues | 9,824 M | 10,155 M | 10,821 M | 11,490 M | 10,668 M | 11,406 M | 12,148 M | 12,784 M | 13,908 M | 16,249 M |
| DerivativeProductLiabilities | 12 M | 54 M | 4 M | |||||||
| DividendsPayable | -4,086 M | -4,750 M | -5,511 M | -5,968 M | -5,979 M | -6,016 M | -6,166 M | -6,224 M | -6,302 M | -6,384 M |
| Finished goods | 1,203 M | 872 M | 1,003 M | 1,132 M | 752 M | 601 M | 519 M | 717 M | 1,493 M | 1,027 M |
| Float term debt | 21,457 M | 24,483 M | 25,725 M | 20,331 M | 14,475 M | 11,578 M | 9,018 M | 8,416 M | 6,658 M | 19,621 M |
| GoodwillAndOtherIntangibleAssets | 26,845 M | 29,126 M | 32,305 M | 34,258 M | 35,730 M | 35,382 M | 41,787 M | 40,873 M | 40,353 M | 69,879 M |
| Gross fixed assets (Plant Property & Equipment) | 12,427 M | 12,563 M | 12,819 M | 12,243 M | 12,039 M | 11,014 M | 10,918 M | 10,165 M | 10,058 M | 9,873 M |
| IncomeTaxPayable | 62 M | 517 M | 98 M | 1,004 M | 1,149 M | 839 M | 801 M | 961 M | 4,235 M | 1,439 M |
| Intangibles | 2,376 M | 2,501 M | 2,539 M | 2,552 M | 2,201 M | 1,576 M | 3,619 M | 2,569 M | 1,818 M | 11,219 M |
| InterestPayable | -360 M | -427 M | ||||||||
| Inventories | 1,627 M | 1,217 M | 1,616 M | 1,846 M | 1,383 M | 1,282 M | 1,559 M | 2,568 M | 3,644 M | 3,373 M |
| InventoriesAdjustmentsAllowances | -77 M | -74 M | ||||||||
| Invested capital | 102,612 M | 112,552 M | 117,587 M | 83,866 M | 62,521 M | 61,076 M | 59,311 M | 56,605 M | 57,669 M | 84,699 M |
| Leases | 372 M | 296 M | 356 M | 356 M | 485 M | 337 M | 273 M | 185 M | 135 M | 115 M |
| LoansReceivable | 8,731 M | 10,013 M | 10,037 M | |||||||
| LongTermCapitalLeaseObligation | 1,002 M | 1,168 M | 1,046 M | 1,020 M | 1,420 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 21,457 M | 24,483 M | 25,725 M | 20,331 M | 14,475 M | 11,578 M | 9,018 M | 8,416 M | 6,658 M | 19,621 M |
| LongTermProvisions | 21 M | 64 M | 39 M | 36 M | ||||||
| Machinery furniture & equipment | 5,753 M | 5,658 M | 5,707 M | 5,734 M | 5,711 M | |||||
| Minority interest | 9 M | -1000000.0 | ||||||||
| Net fixed assets (net PP&E) | 3,332 M | 3,506 M | 3,322 M | 3,006 M | 2,789 M | 2,453 M | 2,338 M | 1,997 M | 2,085 M | 2,090 M |
| NetOtherUnrealizedGainLoss | -71 M | -57 M | -203 M | 547 M | ||||||
| NetUnrealizedGainLossInvestments | -69 M | -76 M | ||||||||
| Non-current deferred income taxes | -349 M | -289 M | -340 M | -145 M | -141 M | -179 M | -134 M | -82 M | -84 M | -119 M |
| NonCurrentAccruedExpenses | 1,876 M | 925 M | 1,250 M | 8,585 M | 8,927 M | 8,837 M | 8,538 M | 7,725 M | 5,756 M | 3,985 M |
| NonCurrentDeferredAssets | 4,454 M | 4,299 M | 4,239 M | 3,219 M | 4,065 M | 3,990 M | 4,360 M | 4,449 M | 6,576 M | 6,262 M |
| NonCurrentDeferredLiabilities | 5,359 M | 6,317 M | 7,673 M | 8,195 M | 7,799 M | 9,040 M | 10,016 M | 10,480 M | 11,642 M | 12,226 M |
| NonCurrentDeferredRevenue | 5,359 M | 6,317 M | 7,673 M | 8,195 M | 7,799 M | 9,040 M | 10,016 M | 10,480 M | 11,642 M | 12,226 M |
| NonCurrentDeferredTaxesAssets | 4,454 M | 4,299 M | 4,239 M | 3,219 M | 4,065 M | 3,990 M | 4,360 M | 4,449 M | 6,576 M | 6,262 M |
| NonCurrentNoteReceivables | 3,858 M | 4,158 M | 4,738 M | 4,882 M | 4,958 M | 5,714 M | 4,884 M | 4,009 M | 3,483 M | 3,376 M |
| NotesReceivable | 4,491 M | 4,272 M | 4,856 M | 4,949 M | 5,095 M | 5,051 M | 4,380 M | 3,905 M | 3,352 M | 3,338 M |
| Other current assets | 1,490 M | 1,627 M | 1,593 M | 2,940 M | 2,373 M | 2,349 M | 2,889 M | 4,355 M | 4,352 M | 5,612 M |
| Other equity adjustments | 61 M | -326 M | 46 M | -849 M | -792 M | -519 M | -417 M | -1,622 M | ||
| Other fixed assets | 3,332 M | 3,506 M | 3,322 M | 3,006 M | 2,789 M | 2,453 M | 2,338 M | 1,997 M | 2,085 M | 2,090 M |
| Other non-current assets | 1,516 M | 1,844 M | 1,511 M | 1,582 M | 2,496 M | 3,741 M | 5,016 M | 5,957 M | 6,007 M | 5,944 M |
| Other non-current liabilities | 1,562 M | 1,431 M | 1,450 M | 1,434 M | 1,309 M | 2,147 M | 2,393 M | 1,968 M | 2,134 M | 2,540 M |
| Other receivable | 7,194 M | 7,210 M | 7,983 M | 49,330 M | 51,904 M | 49,301 M | 49,818 M | 51,557 M | 56,998 M | 53,803 M |
| OtherCurrentBorrowings | 3,897 M | 4,160 M | 7,992 M | 5,238 M | 10,191 M | 3,005 M | 2,508 M | 1,099 M | 1,733 M | 11,341 M |
| OtherCurrentLiabilities | 8,525 M | 9,023 M | 7,287 M | 7,399 M | 7,645 M | 7,863 M | 8,438 M | 8,515 M | 9,120 M | 9,251 M |
| OtherInventories | 1,627 M | 1,217 M | 1,616 M | 1,846 M | 1,383 M | 1,282 M | 1,559 M | 2,568 M | 3,644 M | 3,373 M |
| OtherPayable | 3,324 M | 3,006 M | 4,406 M | |||||||
| Payables | 1,166 M | 1,573 M | 1,483 M | 2,908 M | 3,208 M | 3,057 M | 3,163 M | 3,242 M | 6,548 M | 3,743 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Raw materials | 114 M | 91 M | 289 M | 423 M | 374 M | 456 M | 801 M | 1,601 M | 1,685 M | 2,039 M |
| RecievablesAdjustmentsAllowances | -382 M | -375 M | -295 M | -205 M | -136 M | -143 M | -127 M | -126 M | -85 M | -87 M |
| Restricted cash | 8,993 M | 11,772 M | 11,812 M | 9,942 M | 8,579 M | 11,627 M | 8,842 M | |||
| Retained earnings | 16,106 M | 19,070 M | 20,884 M | 384 M | -6,695 M | -3,282 M | -1,071 M | -2,941 M | 64 M | -343 M |
| Short term debt | 3,897 M | 4,160 M | 7,992 M | 5,238 M | 10,191 M | 3,005 M | 2,508 M | 1,099 M | 1,733 M | 11,341 M |
| Total assets | 113,373 M | 121,652 M | 129,818 M | 108,784 M | 97,793 M | 94,881 M | 97,531 M | 93,980 M | 101,852 M | 124,413 M |
| Total current assets | 73,368 M | 78,719 M | 83,703 M | 61,837 M | 47,755 M | 43,601 M | 39,146 M | 36,695 M | 43,348 M | 36,862 M |
| Total current liabilities | 23,412 M | 24,911 M | 27,583 M | 27,035 M | 31,712 M | 25,331 M | 26,257 M | 25,640 M | 31,309 M | 40,584 M |
| Total equity | 59,698 M | 63,586 M | 66,137 M | 43,204 M | 33,571 M | 37,920 M | 41,275 M | 39,773 M | 44,353 M | 45,457 M |
| Total liabilities | 53,666 M | 58,067 M | 63,681 M | 65,580 M | 64,222 M | 56,933 M | 56,222 M | 54,229 M | 57,499 M | 78,956 M |
| Total non-current assets | 40,005 M | 42,933 M | 46,115 M | 46,947 M | 50,038 M | 51,280 M | 58,385 M | 57,285 M | 58,504 M | 87,551 M |
| Total non-current liabilities | 30,254 M | 33,156 M | 36,098 M | 38,545 M | 32,510 M | 31,602 M | 29,965 M | 28,589 M | 26,190 M | 38,372 M |
| TotalEquityGrossMinority | 59,707 M | 63,585 M | 66,137 M | 43,204 M | 33,571 M | 37,920 M | 41,275 M | 39,773 M | 44,353 M | 45,457 M |
| TotalEquityGrossMinorityInterest | 59,707 M | 63,585 M | 66,137 M | 43,204 M | 33,571 M | 37,920 M | 41,275 M | 39,773 M | 44,353 M | 45,457 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 113,373 M | 121,652 M | 129,818 M | 108,784 M | 97,793 M | 94,881 M | 97,531 M | 93,980 M | 101,852 M | 124,413 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30,254 M | 33,156 M | 36,098 M | 38,545 M | 32,510 M | 31,602 M | 29,965 M | 28,589 M | 26,190 M | 38,372 M |
| TotalTaxPayable | 62 M | 517 M | 98 M | 1,004 M | 1,149 M | 839 M | 801 M | 961 M | 4,235 M | 1,439 M |
| Work in progress | 2 M | 1000000.0 | 10 M | 25 M | 54 M | 150 M | 264 M | 83 M | ||
| Working capital | 49,956 M | 53,808 M | 56,120 M | 34,802 M | 16,043 M | 18,270 M | 12,889 M | 11,055 M | 12,039 M | -3,722 M |
| debtc | 3,897 M | 4,160 M | 7,992 M | 5,238 M | 10,191 M | 3,005 M | 2,508 M | 1,099 M | 1,733 M | 11,341 M |
| ltinv | 897 M | 1,003 M | 983 M | 38,710 M | 22,863 M | 18,888 M | 1,900 M | 1,800 M | 1,800 M |
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