Cisco Systems Inc Balance Sheet Annual
CSCO
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
CSCO Balance Sheets
(Annual, GAAP in millions $) |
(Jul 27 2024)
2024 |
(Jul 29 2023)
2023 |
(Jul 30 2022)
2022 |
(Jul 31 2021)
2021 |
(Jul 25 2020)
2020 |
|
ASSETS |
| Cash & cash equivalent |
7,508.00 |
10,123.00 |
7,079.00 |
9,175.00 |
11,809.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
10,346.00 |
16,023.00 |
12,188.00 |
15,343.00 |
17,610.00 |
| Cash
& Short-term Investments |
17,854.00 |
26,146.00 |
19,267.00 |
24,518.00 |
29,419.00 |
| Accounts receivable |
6,685.00 |
5,854.00 |
6,622.00 |
5,766.00 |
5,472.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Current AC |
3,338.00 |
3,352.00 |
3,905.00 |
4,380.00 |
5,051.00 |
| Inventories |
3,373.00 |
3,644.00 |
2,568.00 |
1,559.00 |
1,282.00 |
| Other current assets |
5,612.00 |
4,352.00 |
4,355.00 |
2,889.00 |
2,349.00 |
| Total Current Assets |
36,862.00 |
43,348.00 |
36,717.00 |
39,112.00 |
43,573.00 |
| Equipment/Property/Plant Net |
2,090.00 |
2,085.00 |
1,997.00 |
2,338.00 |
2,453.00 |
| Goodwill net |
58,660.00 |
38,535.00 |
38,304.00 |
38,168.00 |
33,806.00 |
| Intangible Assets |
11,219.00 |
1,818.00 |
2,569.00 |
3,619.00 |
1,576.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
3,376.00 |
3,483.00 |
4,009.00 |
4,884.00 |
5,714.00 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
5,944.00 |
6,007.00 |
5,957.00 |
5,016.00 |
3,741.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
6,262.00 |
6,576.00 |
4,449.00 |
4,360.00 |
3,990.00 |
| Total Assets |
124,413.00 |
101,852.00 |
94,002.00 |
97,497.00 |
94,853.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
2,304.00 |
2,313.00 |
2,281.00 |
2,362.00 |
2,218.00 |
| Employee-related Liabilities, Current AC |
3,608.00 |
3,984.00 |
3,316.00 |
3,818.00 |
3,122.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
11,341.00 |
1,733.00 |
1,099.00 |
2,508.00 |
3,005.00 |
| Other current liabilities |
5,643.00 |
5,136.00 |
5,199.00 |
4,620.00 |
4,741.00 |
| Accrued Income Taxes, Current TA |
1,439.00 |
4,235.00 |
961.00 |
801.00 |
839.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Restructuring liabilities |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
16,249.00 |
13,908.00 |
12,784.00 |
12,148.00 |
11,406.00 |
| Total Current Liabilities |
40,584.00 |
31,309.00 |
25,640.00 |
26,257.00 |
25,331.00 |
| Long-term debt |
19,621.00 |
6,658.00 |
8,416.00 |
9,018.00 |
11,578.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
19,621.00 |
6,658.00 |
8,416.00 |
9,018.00 |
11,578.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
3,985.00 |
5,756.00 |
7,725.00 |
8,538.00 |
8,837.00 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Other longterm liabilities |
2,540.00 |
2,134.00 |
1,968.00 |
2,393.00 |
2,147.00 |
| Contract With Customer Liability Noncurrent |
12,226.00 |
11,642.00 |
10,480.00 |
10,016.00 |
9,040.00 |
| Total Liabilities |
78,956.00 |
57,499.00 |
54,229.00 |
56,222.00 |
56,933.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
45,800.00 |
44,289.00 |
42,714.00 |
42,346.00 |
41,202.00 |
| Retained Earnings / Accumulated Deficit |
1,087.00 |
1,639.00 |
-1,319.00 |
-654.00 |
-2,763.00 |
| Other Equity |
-1,430.00 |
-1,575.00 |
-1,622.00 |
-417.00 |
-519.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
45,457.00 |
44,353.00 |
39,773.00 |
41,275.00 |
37,920.00 |
| Liabilities & Stockholder's
Equity |
124,413.00 |
101,852.00 |
94,002.00 |
97,497.00 |
94,853.00 |
|
|
