Cisco Systems, Inc.

NASDAQ:CSCO

58.52 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Assets:
Current Assets:
Cash & Cash Equivalents 7,50810,1237,0799,17511,80911,7508,93411,7087,6316,8776,7267,9259,7997,6624,5815,7185,1913,7283,2974,7423,7223,9259,4844,8734,234827534.652269.608279.695204.84653.627.24040.335.84.22.3
Short Term Investments 10,34616,02312,18815,34317,61021,66337,61458,78458,12553,53945,34842,68538,91736,92335,28029,28321,04418,53814,5172,2274,9474,5603,1722,0341,2911,1891,156.8491,005.977758.489234.6810000000
Cash and Short Term Investments 17,85426,14619,26724,51829,41933,41346,54870,49265,75660,41652,07450,61048,71644,58539,86135,00126,23522,26617,8146,9698,6698,48512,6566,9075,5252,0161,691.5011,275.5851,038.184439.52753.627.24040.335.84.22.3
Net Receivables 10,0239,20610,52710,14610,52310,58610,50310,00210,1199,8359,3109,5078,0307,8097,2323,1773,8213,9893,3032,2161,8251,3511,3441,8712,8871,2501,3031,170.401622.859421.747237.6129.164.334.715.97.40.8
Inventory 3,3733,6442,5681,5591,2821,3831,8461,6161,2171,6271,5911,4761,6631,4861,3271,0741,2351,3221,3711,2971,2078738801,6841,232652361.986254.677301.18871.1627.923.59.16.13.72.61.2
Other Current Assets 5,6124,1644,3552,8752,3492,3732,9401,5931,6274,4054,1393,9283,5243,3513,0014,9254,4083,9973,1882,4422,6422,7282,5532,3731,466751412400.603197.409116.466188.688.5133.759.922.81.30.2
Total Current Assets 36,86243,34836,71739,11243,57347,75561,83783,70378,71976,28367,11465,52161,93357,23151,42144,17735,69931,57425,67613,03114,34313,41517,43312,83511,1104,6153,761.9243,101.2662,159.64995.969507.7268.3247.114178.215.54.5
Non-Current Assets:
Property, Plant & Equipment, Net 2,0902,0851,9972,3382,4532,7893,0063,3223,5063,3323,2523,3223,4023,9163,9414,0434,1513,8933,4403,3203,2903,7214,1022,5911,426801595.349466.352331.315136.63577.448.72812.74.10.80.3
Goodwill 58,66038,53538,30438,16833,80633,52931,70629,76626,62524,46924,23921,91916,99816,81816,67412,92512,39212,1219,2275,2954,1984,0433,5653,9992,93715700000000000
Intangible Assets 11,2191,8182,5693,6191,5762,2012,5522,5392,5012,3763,2803,4031,9592,5413,2741,7022,0892,5402,1615493255567976601,15030300000000000
Goodwill and Intangible Assets 69,87940,35340,87341,78735,38235,73034,25832,30529,12626,84527,51925,32218,95719,35919,94814,62714,48114,66111,3885,8444,5234,5994,3624,6594,08746000000000000
Long Term Investments 03,4838,9184,8845,7144,9584,8824,7384,1588978998338587967567097066435749,50710,95212,6839,27711,12113,6887,7283,463.2791,267.174832.114403.8550000000
Tax Assets 6,2626,5764,4494,3603,9904,0653,2194,2394,2991,6481,7001,5392,2701,8642,0792,1221,7701,0609831,2011,1301,4761,6631,314527000000000000
Other Non-Current Assets 9,3206,0071,0485,0163,7412,4961,5821,5111,8444,4764,6504,6544,3393,9292,9852,4501,9271,5091,2549801,3561,2139582,7182,0321,1211,096.153617.192307.163220.82468.6278.248.80.40.40.20
Total Non-Current Assets 87,55158,50457,28558,38551,28050,03846,94746,11542,93337,19838,02035,67029,82629,86429,70923,95123,03521,76617,63920,85221,25123,69220,36222,40321,76010,1105,154.7812,350.7181,470.592761.31546326.976.813.14.510.3
Total Assets 124,413101,85294,00297,49794,85397,793108,784129,818121,652113,481105,134101,19191,75987,09581,13068,12858,73453,34043,31533,88335,59437,10737,79535,23832,87014,7258,916.7055,451.9843,630.2321,757.2791,053.7595.2323.9154.182.716.54.8
Liabilities & Equity:
Current Liabilities:
Account Payables 2,3042,3132,2812,3622,2182,0591,9041,3851,0561,1041,0321,029859876895675869786880735657594470644739374250207.178153.68359.81231.724.716.37.751.50
Short Term Debt 11,7052,0461,4212,8453,34610,1915,2387,9924,1603,897508-95-2,8975883,09605000000000000000000000.10
Tax Payables 1,4394,2359618018391,1491,0049851762159192276120901661071,7401,7441,511963739579241233630410.363256.224169.89471.5830000000
Deferred Revenue 16,24913,90812,78412,14811,40610,66811,49010,82110,1559,8249,4789,2628,8528,0257,6646,4386,1975,3914,4083,8543,5273,0343,1433,2141,386724330183.268116.22955.9840000000
Other Current Liabilities 9,2519,1208,5158,4387,8637,6457,3997,2879,0238,7368,6328,4267,7137,8977,4886,3766,1855,4414,2813,4113,5563,9274,1833,9972,8381,275767.617473.439329.547143.623173.895.36218.68.27.21.7
Total Current Liabilities 40,58431,30925,64026,25725,33131,71227,03527,58324,91123,62319,80922,19217,73117,50619,23313,65513,85813,35811,3139,5118,7038,2948,3758,0965,1963,0031,766.981,120.109769.353337.756205.512078.326.313.28.81.7
Non-Current Liabilities:
Long Term Debt 20,5276,6589,1409,84912,23914,47520,33125,72524,48321,45720,40112,92816,16415,97012,18810,2956,3936,4086,33200000000000000000.20
Deferred Revenue Non-Current 12,22611,64210,48010,0169,0407,7998,1957,6736,3175,3594,6644,1614,0284,1823,4192,9552,6631,6461,2411,18897577474900000000000000
Deferred Tax Liabilities Non-Current 05,75608,5388,8378,9278,5851,2509251,8761,8511,7481,8441,1911,3532,00774900000001,132000000000.40.100
Other Non-Current Liabilities 5,6197,8908,96910,10010,32310,23610,0192,7002,3563,3353,5992,7822,2691,6501,7292,4891,33843851100000000000000-0.10.20.12.6
Total Non-Current Liabilities 38,37226,19028,58929,96531,60232,51038,54536,09833,15630,15128,66419,87122,72722,33017,61215,79610,4748,4928,0841,1889757747493,8581,1321,085578.872390.446269.912101.18931.724.716.30.30.30.32.6
Total Liabilities 78,95657,49954,22956,22256,93364,22265,58063,68158,06753,77448,47342,06340,45839,83636,84529,45124,33221,85019,39710,6999,6789,0689,1248,0966,3283,0031,766.981,120.109769.353337.756205.512078.326.613.59.14.3
Equity:
Preferred Stock 000000000000000000000000000000000002.70
Common Stock 45,80044,28942,71442,34641,20240,26642,82045,25344,51643,59241,88442,29739,27138,64837,79334,34433,50530,68724,25722,39422,45021,11620,95020,05114,6095,5243,220.2051,763.2888.067362.2920000000
Retained Earnings 1,0871,639-1,319-654-2,763-5,9031,23320,83819,39616,04514,09316,21511,3547,2845,8513,868120231-6175063,1646,5597,7337,3448,3585,8563,828.2232,487.0581,777.369959.657620.1318.1146.261.818.65.70.5
Accumulated Other Comprehensive Income/Loss -1,430-1,575-1,622-417-519-792-84946-326616776086611,294623435728562272274212354-27-2753,530298-20.124-10.264-4.6625.8490000000
Other Total Stockholders Equity 00000000000000-1200000000000-41.38249.628158.84850.933228.1157.199.465.750.6-10
Total Shareholders Equity 45,45744,35339,77341,27537,92033,57143,20466,13763,58559,70756,66159,12851,30147,25944,25538,64734,35331,48023,91223,17425,82628,02928,65627,12026,49711,6787,106.6184,289.6222,819.6221,378.731848.2475.2245.6127.569.27.40.5
Total Equity 45,45744,35339,77341,27537,92033,57143,20466,13763,58459,71656,66859,13651,31647,29244,27338,67734,40231,49023,91823,18425,91628,03928,67127,14226,54211,7227,149.7254,331.8752,860.8791,419.523848.2475.2245.6127.569.27.40.5
Total Liabilities & Shareholders Equity 124,413101,85294,00297,49794,85397,793108,784129,818121,652113,481105,134101,19191,75987,09581,11868,12858,73453,34043,31533,88335,59437,10737,79535,23832,87014,7258,916.7055,451.9843,630.2321,757.2791,053.7595.2323.9154.182.716.54.8