CSCO — Cisco Systems Balance Sheet
0.000.00%
- $277.24bn
- $289.22bn
- $56.65bn
- 95
- 40
- 87
- 87
Annual balance sheet for Cisco Systems, fiscal year end - July 26th, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 30th | 2023 July 29th | 2024 July 27th | 2025 July 26th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24,518 | 19,267 | 26,146 | 17,854 | 16,110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,546 | 11,827 | 10,806 | 12,723 | 12,962 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39,112 | 36,717 | 43,348 | 36,862 | 34,986 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,433 | 3,000 | 3,056 | 3,156 | 3,414 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 97,497 | 94,002 | 101,852 | 124,413 | 122,291 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,257 | 25,640 | 31,309 | 40,584 | 35,064 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 56,222 | 54,229 | 57,499 | 78,956 | 75,448 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,275 | 39,773 | 44,353 | 45,457 | 46,843 |
| Total Liabilities & Shareholders' Equity | 97,497 | 94,002 | 101,852 | 124,413 | 122,291 |
| Total Common Shares Outstanding |