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

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,508	9,678	14,280	9,602	10,123	8,044	9,009	7,292	7,079	6,952	6,731	7,619	9,175	7,350	11,793	10,822	11,809	10,366	8,475	8,587	11,750	10,251	9,835	8,410	8,934	6,719	17,624	11,043	11,708	8,116	10,898	8,583	7,631	8,895	6,314	5,758	6,877	3,870	4,797	4,387	6,726	6,241	5,339	5,254	7,925	5,122	6,847	4,773	9,799	6,461	8,561	4,747	7,662	6,635	4,924	3,796	4,581	3,961	4,710	4,774	5,718	7,359	4,175	4,197	5,191	6,154	5,202	4,413	3,728	5,457	2,434	4,313	3,297	4,237	5,151	1,704	4,742	2,641	2,473	3,309	3,722	3,949	4,225	4,158	3,925	3,940	5,013	6,986	9,484	6,493	5,337	4,487	4,873	5,102	3,994	5,538	4,234	3,542	3,719	1,251	827	690	1,421	961	534.652	1,170.585	476.927	378.196	269.608	345.492	332.807	553.825	279.695	188.583	123.823	187.521	204.846	107.01	94.241	140.7	53.6	95.2	64.6	2.7	27.2	44.7	60.6	43.4	40	24.7	40.3	40	40.3	48.9	36.8	30.5	35.8	49	6.1	3.7	4.2	2.3
Short Term Investments Numbers are in millions	10,346	9,857	11,956	13,921	16,023	15,244	13,052	12,492	12,188	13,156	14,382	15,727	15,343	16,229	18,795	19,190	17,610	18,208	18,587	19,448	21,663	24,392	30,548	34,183	37,614	47,712	56,059	60,545	58,784	59,858	60,947	62,385	58,125	54,617	54,061	53,349	53,539	50,549	48,225	47,720	45,348	44,228	41,726	42,947	42,685	42,266	39,529	40,227	38,917	41,951	38,181	39,641	36,923	36,732	35,305	35,129	35,280	35,145	34,928	30,591	29,283	26,192	25,356	22,566	21,044	18,279	17,491	20,266	18,538	16,879	18,247	15,207	14,517	13,946	9,838	11,786	2,227	2,397	3,291	3,489	4,947	4,912	5,155	4,837	4,560	4,048	4,523	3,325	3,172	2,478	2,211	2,873	2,034	1,098	788	853	1,291	1,111	249	514	1,189	1,161	886	920	1,156.849	942.475	1,136.72	1,448.381	1,005.977	937.583	774.673	723.42	758.489	479.503	356.482	410.747	234.681	257.572	164.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,854	19,535	26,236	23,523	26,146	23,288	22,061	19,784	19,267	20,108	21,113	23,346	24,518	23,579	30,588	30,012	29,419	28,574	27,062	28,035	33,413	34,643	40,383	42,593	46,548	54,431	73,683	71,588	70,492	67,974	71,845	70,968	65,756	63,512	60,375	59,107	60,416	54,419	53,022	52,107	52,074	50,469	47,065	48,201	50,610	47,388	46,376	45,000	48,716	48,412	46,742	44,388	44,585	43,367	40,229	38,925	39,861	39,106	39,638	35,365	35,001	33,551	29,531	26,763	26,235	24,433	22,693	24,679	22,266	22,336	20,681	19,520	17,814	18,183	14,989	13,490	6,969	5,038	5,764	6,798	8,669	8,861	9,380	8,995	8,485	7,988	9,536	10,311	12,656	8,971	7,548	7,360	6,907	6,200	4,782	6,391	5,525	4,653	3,968	1,765	2,016	1,851	2,307	1,881	1,691.501	2,113.06	1,613.647	1,826.577	1,275.585	1,283.075	1,107.48	1,277.245	1,038.184	668.086	480.305	598.268	439.527	364.582	259.04	140.7	53.6	95.2	64.6	2.7	27.2	44.7	60.6	43.4	40	24.7	40.3	40	40.3	48.9	36.8	30.5	35.8	49	6.1	3.7	4.2	2.3
Net Receivables Numbers are in millions	10,023	8,570	8,360	8,247	9,206	8,506	8,794	9,122	10,527	9,587	10,000	9,376	10,146	9,073	9,334	9,085	10,523	9,272	9,157	9,904	10,586	8,824	8,802	9,387	10,503	9,142	8,888	9,244	10,002	9,274	8,954	9,346	10,119	8,763	8,816	9,218	9,835	9,137	8,751	8,640	9,310	8,514	8,394	9,320	9,507	8,820	8,356	7,668	8,030	7,689	7,423	7,600	7,809	4,413	4,620	4,471	4,929	4,078	4,237	3,159	3,177	2,392	2,893	3,278	3,821	4,183	4,165	3,418	3,989	3,238	2,908	3,091	3,303	2,980	2,537	2,342	2,216	2,241	2,278	1,792	1,825	1,605	2,097	1,528	1,514	1,338	1,282	1,303	1,344	1,262	1,539	1,576	1,871	2,471	3,966	3,346	2,299	1,922	1,711	1,391	1,242	1,275	1,477	1,333	1,297.867	1,272.958	1,255.996	1,147.282	1,170.401	1,139.429	1,024.942	752.643	622.859	529.687	491.223	438.48	384.242	355.504	295.878	270.2	237.6	202.2	174.3	156.2	129.1	111.8	97.7	74.1	64.3	162.2	36	34.1	34.7	28	27.8	23.4	15.9	11.3	9.7	9.7	7.4	0.8
Inventory Numbers are in millions	3,373	3,118	3,209	3,342	3,644	3,474	3,140	2,664	2,568	2,231	2,059	1,832	1,559	1,579	1,436	1,303	1,282	1,212	1,353	1,344	1,383	1,513	1,701	1,572	1,846	1,900	1,896	1,693	1,616	1,366	1,264	1,176	1,217	1,343	1,362	1,482	1,627	1,760	1,890	1,676	1,591	1,528	1,548	1,466	1,476	1,469	1,574	1,709	1,663	1,497	1,590	1,622	1,486	1,442	1,602	1,523	1,327	1,250	1,215	1,089	1,074	1,023	1,107	1,209	1,235	1,279	1,267	1,315	1,322	1,289	1,642	1,477	1,371	1,313	1,345	1,318	1,297	1,280	1,255	1,210	1,207	1,121	933	875	873	765	775	828	880	869	1,023	1,301	1,684	1,913	2,533	1,956	1,232	878	695	655	652	621	472	375	361.986	308.276	267.866	241.122	254.677	233.505	203.721	243.538	301.188	313.855	221.579	129.35	71.16	52.864	54.953	31.8	27.9	33.1	36.9	27.7	23.5	21.6	15.9	9.1	9.1	7.3	5.9	6.3	6.1	6	8.5	5.6	3.7	3.2	2.6	2.3	2.6	1.2
Other Current Assets Numbers are in millions	5,612	763	1,322	4,547	4,352	4,682	4,520	4,571	4,355	4,055	3,627	3,034	2,889	2,829	2,553	2,589	2,349	2,249	2,481	2,433	2,373	2,331	2,231	2,134	2,940	1,668	1,583	1,555	1,593	1,348	1,329	1,651	1,627	2,230	1,618	1,433	1,490	1,476	1,565	1,284	1,331	1,273	1,263	1,476	1,312	1,363	2,122	1,277	1,230	1,510	1,441	1,499	941	3,862	3,561	3,495	3,178	3,047	2,816	2,879	4,925	4,370	25,356	4,412	4,408	4,250	4,317	4,043	3,997	3,677	3,285	3,163	3,188	3,011	2,740	2,603	2,549	2,404	2,673	2,676	2,642	2,486	2,551	2,629	2,543	181	2,696	2,654	239	2,508	2,655	2,784	2,373	1,492	454	1,366	2,054	1,627	1,348	1,081	705	579	552	409	410.57	448.351	418.783	387.951	400.603	281.458	282.876	241.327	197.409	126.571	142.591	124.212	101.04	78.736	67.987	202.9	188.6	133.5	96.6	100.9	88.5	128.8	138	153.1	133.7	14	116.1	89.9	59.9	38.1	33.1	34.2	22.8	8.7	2.3	1.4	1.3	0.2
Total Current Assets Numbers are in millions	36,862	31,986	39,127	39,659	43,348	39,950	38,515	36,141	36,717	35,981	36,799	37,588	39,112	37,060	43,911	42,989	43,573	41,307	40,053	41,716	47,755	47,311	53,117	55,686	61,837	67,141	86,050	84,080	83,703	79,962	83,392	83,141	78,719	78,571	75,005	73,946	76,283	69,331	67,882	66,396	67,114	64,288	60,689	62,796	65,521	61,417	60,725	57,907	61,933	61,212	59,298	57,267	57,231	55,204	52,066	50,406	51,421	49,758	50,139	44,697	44,177	41,336	37,995	35,662	35,699	34,145	32,442	33,455	31,574	30,540	28,516	27,251	25,676	25,487	21,611	19,753	13,031	10,963	11,970	12,476	14,343	14,073	14,961	14,027	13,415	12,621	14,289	15,096	17,433	13,610	12,765	13,021	12,835	12,076	12,912	13,059	11,110	9,080	7,722	4,892	4,615	4,326	4,808	3,998	3,761.924	4,142.645	3,556.292	3,602.932	3,101.266	2,937.467	2,619.019	2,514.753	2,159.64	1,638.199	1,335.698	1,290.31	995.969	851.686	677.858	645.6	507.7	464	372.4	287.5	268.3	306.9	312.2	279.7	247.1	208.2	198.3	170.3	141	121	106.2	93.7	78.2	72.2	20.7	17.1	15.5	4.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,090	3,008	2,983	2,004	2,085	2,047	1,964	1,972	3,000	2,046	2,140	2,238	2,338	2,367	2,386	2,412	2,453	2,535	2,621	2,669	2,789	2,834	2,931	2,956	3,006	3,082	3,113	3,202	3,322	3,395	3,422	3,499	3,506	3,529	3,386	3,346	3,332	3,276	3,212	3,233	3,252	3,310	3,234	3,273	3,322	3,330	3,403	3,409	3,402	3,634	3,711	3,753	3,916	4,023	4,031	3,984	3,941	3,994	3,958	3,976	4,043	4,089	4,141	4,181	4,151	4,045	3,973	3,956	3,893	3,695	3,539	3,444	3,440	3,479	3,316	3,335	3,320	3,298	3,302	3,279	3,290	3,351	3,441	3,571	3,721	3,805	3,890	3,921	4,102	4,002	2,504	2,585	2,591	2,410	2,211	1,769	1,426	1,153	1,004	898	801	701	679	621	595.349	545.661	478.592	467.15	466.352	460.389	410.065	379.388	331.315	229.604	184.601	157.884	136.635	119.554	109.064	91.3	77.4	70.1	62.7	55.7	48.7	40.7	33.8	32.1	28	23.7	19.6	16.4	12.7	9.1	6.7	4.9	4.1	3.5	1.6	1.2	0.8	0.3
Goodwill Numbers are in millions	58,660	58,633	39,087	38,900	38,535	38,369	38,388	38,160	38,304	38,452	38,679	38,802	38,168	37,690	34,733	34,535	33,806	33,453	33,612	33,578	33,529	33,544	33,293	33,386	31,706	31,654	30,391	30,233	29,766	29,516	26,822	26,823	26,625	26,762	24,958	24,882	24,469	24,398	24,382	24,364	24,239	24,076	24,086	23,804	21,919	21,640	21,361	20,443	16,998	17,006	16,841	16,823	16,818	16,880	16,746	16,742	16,674	16,668	14,423	12,942	12,925	12,569	12,572	12,554	12,392	12,419	12,390	12,158	12,121	9,493	9,318	9,298	9,227	9,186	5,422	5,412	5,295	5,063	4,674	4,535	4,198	4,198	4,103	4,043	4,043	3,813	3,717	3,709	3,565	3,350	3,326	3,300	3,999	3,991	3,645	3,364	2,937	2,200	374	299	157	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	0	0	0	0
Intangible Assets Numbers are in millions	11,219	11,819	1,678	1,914	1,818	1,966	2,134	2,360	2,569	2,811	3,079	3,350	3,619	3,716	1,462	1,581	1,576	1,744	1,906	2,107	2,201	2,398	2,270	2,716	2,552	2,681	2,474	2,677	2,539	2,704	2,117	2,297	2,501	2,744	2,322	2,292	2,376	2,626	2,755	3,066	3,280	3,461	3,693	3,835	3,403	3,408	3,542	3,449	1,959	2,134	2,236	2,369	2,541	2,702	2,799	3,176	3,274	3,448	2,661	1,552	1,702	1,656	1,792	1,976	2,089	2,181	2,338	2,379	2,540	1,909	1,960	2,065	2,161	2,356	510	548	549	459	396	399	325	387	441	490	556	551	606	682	797	1,090	1,224	1,366	660	964	1,051	1,063	1,150	1,014	588	616	303	0	363	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	0	0
Goodwill and Intangible Assets Numbers are in millions	69,879	70,452	40,765	40,814	40,353	40,335	40,522	40,520	40,873	41,263	41,758	42,152	41,787	41,406	36,195	36,116	35,382	35,197	35,518	35,685	35,730	35,942	35,563	36,102	34,258	34,335	32,865	32,910	32,305	32,220	28,939	29,120	29,126	29,506	27,280	27,174	26,845	27,024	27,137	27,430	27,519	27,537	27,779	27,639	25,322	25,048	24,903	23,892	18,957	19,140	19,077	19,192	19,359	19,582	19,545	19,918	19,948	20,116	17,084	14,494	14,627	14,225	14,364	14,530	14,481	14,600	14,728	14,537	14,661	11,402	11,278	11,363	11,388	11,542	5,932	5,960	5,844	5,522	5,070	4,934	4,523	4,585	4,544	4,533	4,599	4,364	4,323	4,391	4,362	4,440	4,550	4,666	4,659	4,955	4,696	4,427	4,087	3,214	962	915	460	0	363	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	0	0
Long Term Investments Numbers are in millions	3,376	6,381	3,364	3,324	3,483	8,196	8,359	8,433	8,918	7,366	4,024	4,546	4,884	5,068	5,100	5,516	5,714	4,770	4,757	4,831	4,958	4,862	4,565	4,644	4,882	4,915	4,913	4,876	4,738	4,568	4,664	4,784	4,158	976	964	928	897	873	857	886	899	923	916	884	833	835	869	830	858	841	864	898	796	837	824	779	756	763	769	728	709	725	716	703	706	678	666	660	643	641	636	618	574	548	452	433	9,507	11,547	11,164	11,274	10,952	10,445	10,822	11,185	12,683	12,857	12,176	11,361	9,277	12,641	12,982	11,351	11,121	10,571	12,772	11,808	13,688	10,419	10,382	9,471	7,728	5,840	4,225	4,009	3,463.279	2,259.289	1,982.797	1,359.764	1,267.174	1,123.825	1,160.995	1,083.318	832.114	758.753	601.215	462.49	403.855	401.845	409.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,262	5,527	7,338	7,102	6,576	5,817	5,321	4,891	4,449	4,276	4,269	4,198	4,360	4,070	4,109	4,138	3,990	3,909	3,896	3,963	4,065	4,023	4,081	3,960	3,219	3,044	3,097	4,006	4,239	4,351	4,293	4,057	4,299	1,345	1,371	1,583	1,648	1,437	1,448	1,553	1,700	1,540	1,492	1,496	1,539	1,787	1,807	2,061	2,270	2,063	2,055	1,895	1,864	2,034	2,060	1,881	2,079	1,800	1,786	2,112	2,122	2,091	2,139	1,886	1,770	1,851	1,613	1,612	1,060	1,147	972	943	983	856	1,329	1,294	1,201	1,139	1,039	1,027	1,130	1,316	1,400	1,287	1,476	1,440	1,488	1,534	1,663	1,400	1,304	1,220	1,314	907	1,667	550	527	0	0	0	0	0	-363	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	0	0
Other Non-Current Assets Numbers are in millions	5,944	5,644	7,597	5,879	6,007	1,184	1,159	1,097	45	1,865	5,272	5,259	5,016	3,925	3,900	3,832	3,741	3,676	3,581	3,628	2,496	2,315	2,205	2,081	1,582	1,491	1,472	1,448	1,511	1,454	1,538	1,686	1,844	4,727	4,636	4,796	4,476	4,271	4,386	4,480	4,650	4,258	4,317	4,653	4,654	4,667	4,671	4,544	4,339	4,264	4,254	3,959	3,929	3,670	3,455	3,047	2,985	2,861	2,667	2,673	2,450	2,200	2,002	1,925	1,927	1,804	1,878	1,482	1,509	1,410	1,313	1,289	1,254	1,170	1,012	980	980	1,501	1,280	1,323	1,356	1,427	1,422	1,247	1,213	1,169	1,180	895	958	1,033	2,599	2,697	2,718	2,871	1,623	2,539	2,032	2,219	1,321	1,231	1,121	1,841	1,722	1,237	1,096.153	950.542	804.948	745.384	617.192	542.655	379.965	324.973	307.163	267.121	244.318	237.202	220.82	166.139	161.865	521.1	468.6	395.6	366.6	367	278.2	161.3	78.9	61.4	48.8	33.7	0.6	0.7	0.4	0.3	0.6	0.4	0.4	0.6	0.2	0.4	0.2	0
Total Non-Current Assets Numbers are in millions	87,551	91,012	62,047	59,123	58,504	57,579	57,325	56,913	57,285	56,816	57,463	58,393	58,385	56,836	51,690	52,014	51,280	50,087	50,373	50,776	50,038	49,976	49,345	49,743	46,947	46,867	45,460	46,442	46,115	45,988	42,856	43,146	42,933	40,083	37,637	37,827	37,198	36,881	37,040	37,582	38,020	37,568	37,738	37,945	35,670	35,667	35,653	34,736	29,826	29,942	29,961	29,697	29,864	30,146	29,915	29,609	29,709	29,534	26,264	23,983	23,951	23,330	23,362	23,225	23,035	22,978	22,858	22,247	21,766	18,295	17,738	17,657	17,639	17,595	12,041	12,002	20,852	23,007	21,855	21,837	21,251	21,124	21,629	21,823	23,692	23,635	23,057	22,102	20,362	23,516	23,939	22,519	22,403	21,714	22,969	21,093	21,760	17,005	13,669	12,515	10,110	8,382	6,626	5,867	5,154.781	3,755.492	3,266.337	2,572.298	2,350.718	2,126.869	1,951.025	1,787.679	1,470.592	1,255.478	1,030.134	857.576	761.31	687.538	680.381	612.4	546	465.7	429.3	422.7	326.9	202	112.7	93.5	76.8	57.4	20.2	17.1	13.1	9.4	7.3	5.3	4.5	4.1	1.8	1.6	1	0.3
Total Assets Numbers are in millions	124,413	122,998	101,174	98,782	101,852	97,529	95,840	93,054	94,002	92,797	94,262	95,981	97,497	93,896	95,601	95,003	94,853	91,394	90,426	92,492	97,793	97,287	102,462	105,429	108,784	114,008	131,510	130,522	129,818	125,950	126,248	126,287	121,652	118,654	112,642	111,773	113,481	106,212	104,922	103,978	105,134	101,856	98,427	100,741	101,191	97,084	96,378	92,643	91,759	91,154	89,259	86,964	87,095	85,350	81,981	80,015	81,130	79,292	76,403	68,680	68,128	64,666	61,357	58,887	58,734	57,123	55,300	55,702	53,340	48,835	46,254	44,908	43,315	43,082	33,652	31,755	33,883	33,970	33,825	34,313	35,594	35,197	36,590	35,850	37,107	36,256	37,346	37,198	37,795	37,126	36,704	35,540	35,238	33,790	35,881	34,152	32,870	26,085	21,391	17,407	14,725	12,708	11,434	9,865	8,916.705	7,898.137	6,822.629	6,175.23	5,451.984	5,064.336	4,570.044	4,302.432	3,630.232	2,893.677	2,365.832	2,147.886	1,757.279	1,539.224	1,358.239	1,258	1,053.7	929.7	801.7	710.2	595.2	508.9	424.9	373.2	323.9	265.6	218.5	187.4	154.1	130.4	113.5	99	82.7	76.3	22.5	18.7	16.5	4.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,304	2,054	1,848	2,084	2,313	2,442	2,329	2,316	2,281	2,289	2,101	2,261	2,362	2,440	1,867	2,294	2,218	2,393	1,935	2,016	2,059	2,022	1,655	1,805	1,904	1,552	1,060	1,155	1,385	1,219	957	996	1,056	1,007	962	1,119	1,104	1,118	988	1,022	1,032	1,051	891	1,025	1,029	957	890	889	859	903	791	908	876	799	796	945	895	902	750	729	675	653	625	804	869	808	763	820	786	864	931	869	880	837	684	721	735	706	673	680	657	604	645	602	594	480	518	540	470	436	371	459	644	664	942	999	739	596	482	484	361	348	345	282	248.872	268.168	238.72	202.145	207.178	218.286	253.406	196.368	153.683	164.368	117.513	88.952	45.205	66.398	69.129	36.9	31.7	29.1	34.2	33.2	24.7	21.9	19.7	14.1	16.3	13.5	10.7	9	7.7	6.5	7.3	8.1	5	4.9	3	1.8	1.5	0
Short Term Debt Numbers are in millions	11,341	12,235	5,266	990	1,733	1,731	1,250	1,249	1,421	1,000	2,502	506	2,508	2,000	5,000	5,002	3,005	4,506	1,499	4,000	10,191	7,777	9,737	7,241	5,238	7,736	13,741	10,239	7,992	4,248	4,451	4,155	4,160	4,164	3,008	3,027	3,897	4,418	855	1,357	508	508	4,762	3,279	3,283	3,292	37	55	31	83	605	589	588	581	3,089	3,064	3,096	3,127	2,310	2,360	2,701	2,496	500	500	500	500	2,077	2,359	3,759	3,316	2,919	3,092	3,260	2,777	2,657	2,655	2,828	2,676	2,616	2,348	2,429	2,280	2,115	1,871	2,209	1,837	2,024	1,591	1,944	1,558	1,691	1,456	1,299	1,317	1,599	1,339	1,550	0	0	0	1,375	0	0	0	849.014	0	0	0	561.019	0	0	0	397.347	0	0	0	195.009	0	0	0	0	0	0	0	0	0	0	0	0	0.6	1.7	1.9	0	0	0	0	0	0	0.1	0.1	0.1	0
Tax Payables Numbers are in millions	1,439	1,867	1,876	2,380	4,235	3,132	2,200	890	961	852	837	816	801	753	763	810	839	1,047	819	794	1,149	953	1,110	1,084	1,004	962	2,204	86	98	20	57	32	517	152	370	122	62	80	1,433	94	159	1,530	1,483	1,575	192	1,503	87	200	276	453	495	455	120	78	163	126	90	167	103	97	166	83	108	101	107	83	96	439	1,740	1,525	1,330	1,605	1,744	1,346	1,437	1,462	1,511	1,418	1,397	1,161	963	848	715	687	739	544	773	508	579	292	277	276	241	111	287	256	233	941	595	475	630	522	462	405	410.363	362.84	319.239	409.443	256.224	245.967	172.744	323.683	169.894	128.315	97.181	135.846	71.583	50.197	47.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16,249	15,751	14,011	13,812	13,908	13,249	13,109	12,578	12,784	12,249	12,268	12,017	12,148	11,492	11,552	11,271	11,406	10,710	10,638	10,646	10,668	10,117	9,976	9,637	11,490	11,301	11,102	10,920	10,821	10,344	10,243	10,215	10,155	9,662	9,796	9,821	9,824	9,371	9,369	9,449	9,478	9,198	9,350	9,212	9,262	9,055	9,108	8,721	8,852	8,568	8,534	8,444	8,025	7,771	7,878	7,420	7,664	7,154	6,751	6,397	6,438	6,110	6,592	6,276	6,197	6,103	5,786	5,381	5,391	4,854	4,718	4,546	4,408	4,300	3,937	3,716	3,854	3,800	3,657	3,291	3,527	3,420	3,202	3,001	3,034	2,954	2,920	2,980	3,143	3,122	3,047	2,784	3,214	2,585	1,994	1,697	1,386	0	0	0	724	0	0	0	330	0	0	0	183.268	0	0	0	116.229	0	0	0	55.984	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
Other Current Liabilities Numbers are in millions	10,690	10,068	9,726	10,149	13,355	11,297	10,564	8,753	9,154	8,612	9,044	8,454	9,239	8,330	8,849	8,424	8,702	8,328	8,016	7,935	8,794	7,997	8,111	7,731	8,403	8,053	9,461	6,970	7,385	6,907	7,057	7,851	9,540	9,170	9,033	8,133	8,798	8,338	8,822	8,228	8,791	7,758	7,941	8,212	8,618	7,759	7,915	7,449	7,989	7,570	7,668	7,520	8,017	6,959	6,742	6,691	7,578	7,256	4,594	3,676	3,841	3,602	5,887	5,968	6,292	5,948	3,567	3,660	3,422	2,938	2,923	2,774	2,765	2,516	2,243	2,144	2,094	2,005	2,126	2,307	2,090	1,970	2,118	2,241	2,457	2,524	2,602	2,760	2,818	2,864	2,644	2,620	2,939	3,109	1,800	1,767	1,521	4,503	3,296	2,545	543	2,064	1,889	1,587	339.094	1,278.54	1,111.207	1,127.392	168.644	817.095	694.353	979.671	102.094	492.703	396.058	387.809	41.558	250.776	212.194	237.1	173.8	150.1	118.7	130.1	95.3	88.5	60.8	70.3	62	44.1	32.5	27.8	18.6	23.2	17.4	13.3	8.2	6.5	6.2	6.5	7.2	1.7
Total Current Liabilities Numbers are in millions	40,584	40,108	30,851	27,035	31,309	28,719	27,252	24,896	25,640	24,150	25,915	23,238	26,257	24,262	27,268	26,991	25,331	25,937	22,088	24,597	31,712	27,913	29,479	26,414	27,035	28,642	35,364	29,284	27,583	22,718	22,708	23,217	24,911	24,003	22,799	22,100	23,623	23,245	20,034	20,056	19,809	18,515	22,944	21,728	22,192	21,063	17,950	17,114	17,731	17,124	17,598	17,461	17,506	16,110	18,505	18,120	19,233	18,439	14,405	13,162	13,655	12,861	13,604	13,548	13,858	13,359	12,193	12,220	13,358	11,972	11,491	11,281	11,313	10,430	9,521	9,236	9,511	9,187	9,072	8,626	8,703	8,274	8,080	7,715	8,294	7,795	8,064	7,871	8,375	7,980	7,753	7,319	8,096	7,675	6,335	5,802	5,196	5,099	3,778	3,029	3,003	2,412	2,234	1,869	1,766.98	1,546.708	1,349.927	1,329.537	1,120.109	1,035.381	947.759	1,176.039	769.353	657.071	513.571	476.761	337.756	317.174	281.323	274	205.5	179.2	152.9	163.3	120	110.4	80.5	84.4	78.3	58.2	44.9	38.7	26.3	29.7	24.7	21.4	13.2	11.4	9.3	8.4	8.8	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,621	20,102	6,669	6,660	6,658	6,663	7,637	7,629	8,416	8,418	8,969	8,996	9,018	9,532	9,554	9,564	11,578	11,578	14,494	14,497	14,475	15,921	15,893	18,323	20,331	20,336	25,625	25,684	25,725	28,222	30,471	30,634	24,483	24,431	21,591	21,594	21,457	16,586	19,667	19,615	20,401	20,384	12,385	12,947	12,928	12,956	16,254	16,272	16,297	16,286	16,299	16,264	16,234	16,168	12,152	12,214	12,188	12,119	15,194	10,273	10,295	10,317	6,348	6,371	6,393	6,415	6,851	6,582	6,408	6,478	6,416	6,455	6,332	6,346	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	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	0.2	0.2	0
Deferred Revenue Non-Current Numbers are in millions	12,226	11,724	11,760	11,847	11,642	11,011	10,818	10,441	10,480	10,044	10,045	10,055	10,016	9,397	9,294	9,202	9,040	7,938	8,048	7,956	7,799	7,339	7,285	7,177	8,195	7,652	7,686	7,645	7,673	6,978	6,843	6,736	6,317	5,610	5,389	5,341	5,359	4,810	4,652	4,295	4,664	3,953	3,894	3,995	4,161	3,630	4,213	3,902	4,028	4,080	3,928	3,952	4,182	3,928	3,929	3,316	3,419	3,149	2,906	2,874	2,955	2,663	2,708	2,568	2,663	2,487	2,197	1,726	1,646	1,485	1,343	1,219	1,241	1,188	1,163	1,078	1,188	1,016	990	970	975	937	863	706	774	805	817	771	749	711	790	751	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	861	0	5,790	5,756	0	0	0	724	0	7,628	8,553	8,538	8,247	8,084	8,786	8,837	8,285	8,227	8,919	8,927	8,038	7,760	8,216	8,585	9,076	9,185	883	1,250	1,168	1,025	883	925	891	706	1,490	1,876	1,294	1,433	1,504	1,851	1,530	1,483	1,575	1,748	1,503	1,340	1,577	1,844	1,698	1,556	1,501	1,191	1,166	968	940	1,353	1,054	1,941	1,755	2,007	1,038	1,198	659	749	1,015	791	682	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	664	1,132	915	1,045	452	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	0.4	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,525	4,435	5,643	2,240	2,134	8,841	8,659	9,816	8,969	9,785	2,209	2,438	2,393	2,253	2,280	2,303	2,147	1,948	2,036	2,100	1,309	1,272	1,256	1,451	1,434	1,641	1,668	1,476	1,450	1,482	1,383	1,404	1,431	1,361	1,279	1,263	1,459	1,444	1,403	1,793	1,748	1,678	1,637	1,587	1,034	1,134	1,096	1,077	558	588	613	572	723	772	741	730	652	679	425	590	539	504	698	682	669	646	375	489	438	373	414	410	511	495	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	578.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0.1	0.1	0.2	0.2	0.3	-0.1	0.1	0.1	2.6
Total Non-Current Liabilities Numbers are in millions	38,372	37,122	24,072	26,537	26,190	26,515	27,114	27,886	28,589	28,247	28,851	30,042	29,965	29,429	29,212	29,855	31,602	29,749	32,805	33,472	32,510	32,570	32,194	35,167	38,545	38,705	44,164	35,688	36,098	37,850	39,722	39,657	33,156	32,293	28,965	29,688	30,151	24,134	27,155	27,207	28,664	27,545	19,399	20,104	19,871	19,223	22,903	22,828	22,727	22,652	22,396	22,289	22,330	22,034	17,790	17,200	17,612	17,001	20,466	15,492	15,796	14,522	10,952	10,280	10,474	10,563	10,214	9,479	8,492	8,336	8,173	8,084	8,084	8,029	1,163	1,078	1,188	1,016	990	970	975	937	863	706	774	805	817	771	749	711	790	751	3,858	3,249	2,936	664	1,132	915	1,045	452	1,085	348	345	282	578.872	268.168	238.72	202.145	390.446	218.286	253.406	196.368	269.912	164.368	117.513	88.952	101.189	66.398	69.129	-0.1	31.7	29.1	34.2	33.2	24.7	21.9	19.7	14.1	16.3	0.4	0.3	0.4	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.3	2.6
Total Liabilities Numbers are in millions	78,956	77,230	54,923	53,572	57,499	55,234	54,366	52,782	54,229	52,397	54,766	53,280	56,222	53,691	56,480	56,846	56,933	55,686	54,893	58,069	64,222	60,483	61,673	61,581	65,580	67,347	79,528	64,972	63,681	60,568	62,430	62,874	58,067	56,296	51,764	51,788	53,774	47,379	47,189	47,263	48,473	46,060	42,343	41,832	42,063	40,286	40,853	39,942	40,458	39,776	39,994	39,750	39,836	38,144	36,295	35,320	36,845	35,440	34,871	28,654	29,451	27,383	24,556	23,828	24,332	23,922	22,407	21,699	21,850	20,308	19,664	19,365	19,397	18,459	10,684	10,314	10,699	10,203	10,062	9,596	9,678	9,211	8,943	8,421	9,068	8,600	8,881	8,642	9,124	8,691	8,543	8,070	8,096	7,675	6,335	6,466	6,328	6,014	4,823	3,481	3,003	2,412	2,234	1,869	1,766.98	1,546.708	1,349.927	1,329.537	1,120.109	1,035.381	947.759	1,176.039	769.353	657.071	513.571	476.761	337.756	317.174	281.323	273.9	205.5	179.2	152.9	163.3	120	110.4	80.5	84.4	78.3	58.6	45.2	39.1	26.6	29.9	24.9	21.7	13.5	11.7	9.5	8.7	9.1	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	288	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	2.7	0
Common Stock Numbers are in millions	45,800	45,343	45,002	44,546	44,289	43,639	43,424	42,984	42,714	42,587	42,291	42,621	42,346	41,949	41,690	41,360	41,202	40,691	40,617	40,321	40,266	40,577	41,361	41,897	42,820	43,556	44,535	44,872	45,253	45,003	44,585	44,236	44,516	44,137	43,857	43,643	43,592	43,133	42,685	41,984	41,884	41,241	41,438	42,166	42,297	40,431	39,970	39,290	39,271	39,510	38,906	38,297	38,648	38,639	38,302	37,691	37,793	37,584	35,687	34,803	34,344	33,974	34,092	33,791	33,505	32,931	32,773	32,510	30,687	28,411	27,245	25,419	24,257	24,132	22,907	22,261	22,394	22,450	22,145	22,151	22,450	22,277	22,302	21,094	21,116	20,592	20,814	20,875	20,950	20,631	20,603	20,372	20,051	18,745	18,203	16,103	14,609	10,701	7,691	6,794	5,524	4,847	4,361	3,520	3,220.205	2,924.246	2,121.996	1,946.082	1,763.2	1,276.576	1,180.201	974.464	888.067	610.738	517.454	446.394	362.292	321.779	285.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,087	2,055	2,761	2,689	1,639	262	-364	-594	-1,319	-724	-2,006	553	-654	-1,456	-2,351	-2,756	-2,763	-3,874	-4,384	-5,083	-5,903	-2,877	538	3,169	1,233	3,709	7,364	20,647	20,838	20,721	20,027	19,694	19,396	18,448	17,821	16,586	16,045	15,503	14,847	14,273	14,093	13,849	13,928	15,959	16,215	15,668	14,647	12,563	11,354	10,869	9,490	7,910	7,284	7,217	6,363	6,034	5,851	5,570	5,086	4,354	3,868	3,292	2,695	1,580	120	-843	-1,073	121	231	-457	-1,083	-233	-617	121	-268	-1,046	506	1,002	1,245	2,079	3,164	3,489	4,902	5,955	6,559	6,767	7,346	7,527	7,733	7,684	7,246	6,800	7,344	7,337	10,030	9,156	8,358	7,624	7,011	6,264	5,856	5,280	4,634	4,346	3,828.223	3,336.546	3,280.875	2,823.593	2,487.058	2,649.323	2,271.002	1,932.543	1,777.369	1,420.311	1,189.618	1,121.484	959.657	818.425	729.072	710.7	620.1	530.6	446.2	368.8	318.1	264.4	218.1	179.4	146.2	118.9	95.7	77.3	61.8	48.6	36.9	26.5	18.6	14.7	5.4	7.2	5.7	0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,430	-1,630	-1,512	-2,025	-1,575	-1,606	-1,586	-2,118	-1,622	-1,463	-789	-473	-417	-288	-218	-447	-519	-1,109	-700	-815	-792	-896	-1,110	-1,218	-849	-604	83	31	46	-342	-801	-524	-326	-227	-807	-252	61	187	186	451	677	697	703	772	608	689	898	833	661	978	850	981	1,294	1,307	976	950	623	676	739	845	435	-10	-4	-336	728	1,050	1,112	1,241	562	564	420	343	272	362	325	222	274	304	361	359	212	215	432	370	354	286	295	144	-27	104	294	278	-275	11	1,265	2,382	3,530	1,701	1,821	824	298	125	161	87	-20.124	-14.635	-14.601	-11.82	-10.264	-11.877	-9.257	-6.225	-4.662	-4.033	-3.575	-0.766	5.849	8.328	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	-1	0	7	8	9	10	15	7	7	9	15	12	8	10	10	15	15	21	19	26	33	43	45	20	-12	-8	-10	-6	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	0	0	0	0	0	0	0	78.314	62.312	42.131	45.576	49.628	73.703	139.147	184.435	158.848	168.337	107.831	63.194	50.933	32.903	21.553	232.8	228.1	219.9	202.6	178.1	157.1	134.1	126.3	109.4	99.4	88.1	77.6	71	65.7	51.9	51.7	50.8	50.6	49.9	7.6	0.1	-1	0
Total Shareholders Equity Numbers are in millions	45,457	45,768	46,251	45,210	44,353	42,295	41,474	40,272	39,773	40,400	39,496	42,701	41,275	40,205	39,121	38,157	37,920	35,708	35,533	34,423	33,571	36,804	40,789	43,848	43,204	46,661	51,982	65,550	66,137	65,382	63,818	63,413	63,585	62,358	60,878	59,985	59,707	58,833	57,733	56,715	56,661	55,796	56,084	58,909	59,128	56,798	55,525	52,701	51,301	51,378	49,265	47,214	47,259	47,206	45,686	44,695	44,255	43,822	41,502	39,996	38,647	37,256	36,783	35,035	34,353	33,138	32,812	33,872	31,480	28,518	26,582	25,529	23,912	24,615	22,964	21,437	23,174	23,756	23,751	24,589	25,826	25,981	27,636	27,419	28,029	27,645	28,455	28,546	28,656	28,419	28,143	27,450	27,120	26,093	29,498	27,641	26,497	20,026	16,523	13,882	11,678	10,252	9,156	7,953	7,106.618	6,308.469	5,430.401	4,803.431	4,289.622	3,987.725	3,581.093	3,085.217	2,819.622	2,195.353	1,811.328	1,630.306	1,378.731	1,181.435	1,036.319	943.5	848.2	750.5	648.8	546.9	475.2	398.5	344.4	288.8	245.6	207	173.3	148.3	127.5	100.5	88.6	77.3	69.2	64.6	13	10	7.4	0.5
Total Equity Numbers are in millions	45,457	45,768	46,251	45,210	44,353	42,295	41,474	40,272	39,773	40,400	39,496	42,701	41,275	40,205	39,121	38,157	37,920	35,708	35,533	34,423	33,571	36,804	40,789	43,848	43,204	46,661	51,982	65,550	66,137	65,382	63,825	63,420	63,584	62,358	60,885	59,993	59,716	58,843	57,748	56,722	56,668	55,805	56,099	58,921	59,136	56,808	55,535	52,716	51,316	51,399	49,284	47,240	47,292	47,249	45,731	44,715	44,273	43,844	41,522	40,020	38,677	37,283	36,801	35,059	34,402	33,201	32,893	34,003	31,490	28,527	26,590	25,543	23,918	24,623	22,968	21,441	23,184	23,767	23,763	24,717	25,916	25,986	27,647	27,429	28,039	27,656	28,465	28,556	28,671	28,435	28,161	27,470	27,142	26,115	29,546	27,686	26,542	20,071	16,568	13,926	11,722	10,296	9,200	7,996	7,149.725	6,351.429	5,472.702	4,845.693	4,331.875	4,028.955	3,622.285	3,126.393	2,860.879	2,236.606	1,852.261	1,671.125	1,419.523	1,222.05	1,076.916	984.1	848.2	750.5	648.8	546.9	475.2	398.5	344.4	288.8	245.6	207	173.3	148.3	127.5	100.5	88.6	77.3	69.2	64.6	13	10	7.4	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	124,413	122,998	101,174	98,782	101,852	97,529	95,840	93,054	94,002	92,797	94,262	95,981	97,497	93,896	95,601	95,003	94,853	91,394	90,426	92,492	97,793	97,287	102,462	105,429	108,784	114,008	131,510	130,522	129,818	125,950	126,248	126,287	121,652	118,654	112,642	111,773	113,481	106,212	104,922	103,978	105,134	101,856	98,427	100,741	101,191	97,084	96,378	92,643	91,759	91,154	89,259	86,964	87,095	85,350	81,981	80,015	81,118	79,284	76,393	68,674	68,128	64,666	61,357	58,887	58,734	57,123	55,300	55,702	53,340	48,835	46,254	44,908	43,315	43,082	33,652	31,755	33,883	33,970	33,825	34,313	35,594	35,197	36,590	35,850	37,107	36,256	37,346	37,198	37,795	37,126	36,704	35,540	35,238	33,790	35,881	34,152	32,870	26,085	21,391	17,407	14,725	12,708	11,434	9,865	8,916.705	7,898.137	6,822.629	6,175.23	5,451.984	5,064.336	4,570.044	4,302.432	3,630.232	2,893.677	2,365.832	2,147.886	1,757.279	1,539.224	1,358.239	1,258	1,053.7	929.7	801.7	710.2	595.2	508.9	424.9	373.2	323.9	265.6	218.5	187.4	154.1	130.4	113.5	99	82.7	76.3	22.5	18.7	16.5	4.8

Cisco Systems, Inc.

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