Cisco Systems, Inc. (CSCO) - Balance Sheet Statement

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CSCO
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53.02 (USD) • At close September 27, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,508	10,123	7,079	9,175	11,809	11,750	8,934	11,708	7,631	6,877	6,726	7,925	9,799	7,662	4,581	5,718	5,191	3,728	3,297	4,742	3,722	3,925	9,484	4,873	4,234	827	534.652	269.608	279.695	204.846	53.6	27.2	40	40.3	35.8	4.2	2.3
Short Term Investments Numbers are in millions	10,346	16,023	12,188	15,343	17,610	21,663	37,614	58,784	58,125	53,539	45,348	42,685	38,917	36,923	35,280	29,283	21,044	18,538	14,517	2,227	4,947	4,560	3,172	2,034	1,291	1,189	1,156.849	1,005.977	758.489	234.681	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,854	26,146	19,267	24,518	29,419	33,413	46,548	70,492	65,756	60,416	52,074	50,610	48,716	44,585	39,861	35,001	26,235	22,266	17,814	6,969	8,669	8,485	12,656	6,907	5,525	2,016	1,691.501	1,275.585	1,038.184	439.527	53.6	27.2	40	40.3	35.8	4.2	2.3
Net Receivables Numbers are in millions	10,023	9,206	10,527	10,146	10,523	10,586	10,503	10,002	10,119	9,835	9,310	9,507	8,030	7,809	4,929	3,177	3,821	3,989	3,303	2,216	1,825	1,514	1,344	1,871	2,299	1,242	1,297.867	1,170.401	622.859	384.242	237.6	129.1	64.3	34.7	15.9	7.4	0.8
Inventory Numbers are in millions	3,373	3,644	2,568	1,559	1,282	1,383	1,846	1,616	1,217	1,627	1,591	1,476	1,663	1,486	1,327	1,074	1,235	1,322	1,371	1,297	1,207	873	880	1,684	1,232	652	361.986	254.677	301.188	71.16	27.9	23.5	9.1	6.1	3.7	2.6	1.2
Other Current Assets Numbers are in millions	5,612	4,352	4,355	2,889	2,349	2,373	2,940	1,593	1,627	1,490	1,331	1,312	1,230	941	3,178	4,925	4,408	3,997	3,188	2,549	2,642	2,543	239	2,373	2,054	705	410.57	400.603	197.409	101.04	188.6	88.5	133.7	59.9	22.8	1.3	0.2
Total Current Assets Numbers are in millions	36,862	43,348	36,717	39,112	43,573	47,755	61,837	83,703	78,719	76,283	67,114	65,521	61,933	57,231	51,421	44,177	35,699	31,574	25,676	13,031	14,343	13,415	17,433	12,835	11,110	4,615	3,761.924	3,101.266	2,159.64	995.969	507.7	268.3	247.1	141	78.2	15.5	4.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,090	2,085	1,997	2,338	2,453	2,789	3,006	3,322	3,506	3,332	3,252	3,322	3,402	3,916	3,941	4,043	4,151	3,893	3,440	3,320	3,290	3,721	4,102	2,591	1,426	801	595.349	466.352	331.315	136.635	77.4	48.7	28	12.7	4.1	0.8	0.3
Goodwill Numbers are in millions	58,660	38,535	38,304	38,168	33,806	33,529	31,706	29,766	26,625	24,469	24,239	21,919	16,998	16,818	16,674	12,925	12,392	12,121	9,227	5,295	4,198	4,043	3,565	3,999	2,937	157	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,219	1,818	2,569	3,619	1,576	2,201	2,552	2,539	2,501	2,376	3,280	3,403	1,959	2,541	3,274	1,702	2,089	2,540	2,161	549	325	556	797	660	1,150	303	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	69,879	40,353	40,873	41,787	35,382	35,730	34,258	32,305	29,126	26,845	27,519	25,322	18,957	19,359	19,948	14,627	14,481	14,661	11,388	5,844	4,523	4,599	4,362	4,659	4,087	460	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,376	3,483	8,918	4,884	5,714	4,958	4,882	4,738	4,158	897	899	833	858	796	756	709	706	643	574	9,507	10,952	12,683	9,277	11,121	13,688	7,728	3,463.279	1,267.174	832.114	403.855	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,262	6,576	4,449	4,360	3,990	4,065	3,219	4,239	4,299	1,648	1,700	1,539	2,270	1,864	2,079	2,122	1,770	1,060	983	1,201	1,130	1,476	1,663	1,314	527	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,944	6,007	1,048	5,016	3,741	2,496	1,582	1,511	1,844	4,476	4,650	4,654	4,339	3,929	2,985	2,450	1,927	1,509	1,254	980	1,356	1,213	958	2,718	2,032	1,121	1,096.153	617.192	307.163	220.82	468.6	278.2	48.8	0.4	0.4	0.2	0
Total Non-Current Assets Numbers are in millions	87,551	58,504	57,285	58,385	51,280	50,038	46,947	46,115	42,933	37,198	38,020	35,670	29,826	29,864	29,709	23,951	23,035	21,766	17,639	20,852	21,251	23,692	20,362	22,403	21,760	10,110	5,154.781	2,350.718	1,470.592	761.31	546	326.9	76.8	13.1	4.5	1	0.3
Total Assets Numbers are in millions	124,413	101,852	94,002	97,497	94,853	97,793	108,784	129,818	121,652	113,481	105,134	101,191	91,759	87,095	81,130	68,128	58,734	53,340	43,315	33,883	35,594	37,107	37,795	35,238	32,870	14,725	8,916.705	5,451.984	3,630.232	1,757.279	1,053.7	595.2	323.9	154.1	82.7	16.5	4.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,304	2,313	2,281	2,362	2,218	2,059	1,904	1,385	1,056	1,104	1,032	1,029	859	876	895	675	869	786	880	735	657	594	470	644	739	361	248.872	207.178	153.683	45.205	31.7	24.7	16.3	7.7	5	1.5	0
Short Term Debt Numbers are in millions	11,341	1,733	1,099	2,508	3,005	10,191	5,238	7,992	4,160	3,897	508	3,283	31	588	3,096	2,701	500	3,759	3,260	2,828	2,429	2,209	1,944	1,299	1,550	1,375	849.014	561.019	397.347	195.009	0	0	0	0	0	0.1	0
Tax Payables Numbers are in millions	1,439	4,235	961	801	839	1,149	1,004	98	517	62	159	192	276	120	90	166	107	1,740	1,744	1,511	963	739	579	241	233	630	410.363	256.224	169.894	71.583	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16,249	13,908	12,784	12,148	11,406	10,668	11,490	10,821	10,155	9,824	9,478	9,262	8,852	8,025	7,664	6,438	6,197	5,391	4,408	3,854	3,527	3,034	3,143	3,214	1,386	724	330	183.268	116.229	55.984	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,690	13,355	9,476	9,239	8,702	8,794	8,403	7,385	9,540	8,798	8,791	8,618	7,989	8,017	7,578	3,841	6,292	3,422	2,765	2,094	2,090	2,457	2,818	2,939	1,521	543	339.094	168.644	102.094	41.558	173.8	95.3	62	18.6	8.2	7.2	1.7
Total Current Liabilities Numbers are in millions	40,584	31,309	25,640	26,257	25,331	31,712	27,035	27,583	24,911	23,623	19,809	22,192	17,731	17,506	19,233	13,655	13,858	13,358	11,313	9,511	8,703	8,294	8,375	8,096	5,196	3,003	1,766.98	1,120.109	769.353	337.756	205.5	120	78.3	26.3	13.2	8.8	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,621	6,658	8,416	9,018	11,578	14,475	20,331	25,725	24,483	21,457	20,401	12,928	16,297	16,234	12,188	10,295	6,393	6,408	6,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0
Deferred Revenue Non-Current Numbers are in millions	12,226	11,642	10,480	10,016	9,040	7,799	8,195	7,673	6,317	5,359	4,664	4,161	4,028	4,182	3,419	2,955	2,663	1,646	1,241	1,188	975	774	749	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,756	0	8,538	8,837	8,927	8,585	1,250	925	1,876	1,851	1,748	1,844	1,191	1,353	2,007	749	0	0	0	0	0	0	0	1,132	0	0	0	0	0	0	0	0	0.4	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	6,525	2,134	9,693	2,393	2,147	1,309	1,434	1,450	1,431	1,459	1,748	1,034	558	723	652	539	669	438	511	0	0	0	0	0	0	0	578.872	0	0	0	0	0	0	-0.1	0.2	0.1	2.6
Total Non-Current Liabilities Numbers are in millions	38,372	26,190	28,589	29,965	31,602	32,510	38,545	36,098	33,156	30,151	28,664	19,871	22,727	22,330	17,612	15,796	10,474	8,492	8,084	1,188	975	774	749	3,858	1,132	1,085	578.872	390.446	269.912	101.189	31.7	24.7	16.3	0.3	0.3	0.3	2.6
Total Liabilities Numbers are in millions	78,956	57,499	54,229	56,222	56,933	64,222	65,580	63,681	58,067	53,774	48,473	42,063	40,458	39,836	36,845	29,451	24,332	21,850	19,397	10,699	9,678	9,068	9,124	8,096	6,328	3,003	1,766.98	1,120.109	769.353	337.756	205.5	120	78.3	26.6	13.5	9.1	4.3
Equity:
Preferred Stock Numbers are in millions	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	2.7	0
Common Stock Numbers are in millions	45,800	44,289	42,714	42,346	41,202	40,266	42,820	45,253	44,516	43,592	41,884	42,297	39,271	38,648	37,793	34,344	33,505	30,687	24,257	22,394	22,450	21,116	20,950	20,051	14,609	5,524	3,220.205	1,763.2	888.067	362.292	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,087	1,639	-1,319	-654	-2,763	-5,903	1,233	20,838	19,396	16,045	14,093	16,215	11,354	7,284	5,851	3,868	120	231	-617	506	3,164	6,559	7,733	7,344	8,358	5,856	3,828.223	2,487.058	1,777.369	959.657	620.1	318.1	146.2	61.8	18.6	5.7	0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,430	-1,575	-1,622	-417	-519	-792	-849	46	-326	61	677	608	661	1,294	623	435	728	562	272	274	212	354	-27	-275	3,530	298	-20.124	-10.264	-4.662	5.849	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-1	9	7	8	15	33	-12	0	0	0	0	0	0	0	0	0	0	0	78.314	49.628	158.848	50.933	228.1	157.1	99.4	65.7	50.6	-1	0
Total Shareholders Equity Numbers are in millions	45,457	44,353	39,773	41,275	37,920	33,571	43,204	66,137	63,585	59,707	56,661	59,128	51,301	47,259	44,255	38,647	34,353	31,480	23,912	23,174	25,826	28,029	28,656	27,120	26,497	11,678	7,106.618	4,289.622	2,819.622	1,378.731	848.2	475.2	245.6	127.5	69.2	7.4	0.5
Total Equity Numbers are in millions	45,457	44,353	39,773	41,275	37,920	33,571	43,204	66,137	63,584	59,716	56,668	59,136	51,316	47,292	44,273	38,677	34,402	31,490	23,918	23,184	25,916	28,039	28,671	27,142	26,542	11,722	7,149.725	4,331.875	2,860.879	1,419.523	848.2	475.2	245.6	127.5	69.2	7.4	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	124,413	101,852	94,002	97,497	94,853	97,793	108,784	129,818	121,652	113,481	105,134	101,191	91,759	87,095	81,118	68,128	58,734	53,340	43,315	33,883	35,594	37,107	37,795	35,238	32,870	14,725	8,916.705	5,451.984	3,630.232	1,757.279	1,053.7	595.2	323.9	154.1	82.7	16.5	4.8

Cisco Systems, Inc.

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