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CISCO SYSTEMS INC (CSCO) Stock Balance Sheet

NASDAQ:CSCO - Nasdaq - US17275R1023 - Common Stock

61.03  +0.8 (+1.33%)

After market: 60.97 -0.06 (-0.1%)

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 MRQ
(2024-10-26)		 2024
(2024-7-27)		 2023
(2023-7-29)		 2022
(2022-7-30)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
CSCO Cash Equivalents ChartCSCO Cash Equivalents over time chart
9.06B7.51B10.12B7.08B9.18B
Marketable Securities
CSCO Marketable Securities ChartCSCO Marketable Securities over time chart
9.61B10.35B16.02B12.19B15.34B
Receivables
CSCO Receivables ChartCSCO Receivables over time chart
10.48B12.72B10.81B11.83B11.55B
Inventories
CSCO Inventories ChartCSCO Inventories over time chart
3.14B3.37B3.64B2.57B1.56B
Other Current Assets
CSCO Other Current Assets ChartCSCO Other Current Assets over time chart
3.46B2.91B2.75B3.06B1.49B
Total Current Assets
CSCO Total Current Assets ChartCSCO Total Current Assets over time chart
35.75B36.86B43.35B36.72B39.11B
 
Non-Current Assets
PPE Net
CSCO PPE Net ChartCSCO PPE Net over time chart
3.17B3.16B3.06B3.00B3.43B
Investments And Advances
CSCO Investments And Advances ChartCSCO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CSCO Goodwill ChartCSCO Goodwill over time chart
58.77B58.66B38.53B38.30B38.17B
Intangibles
CSCO Intangibles ChartCSCO Intangibles over time chart
10.74B11.22B1.82B2.57B3.62B
Other Non-Current Assets
CSCO Other Non-Current Assets ChartCSCO Other Non-Current Assets over time chart
11.48B11.14B11.61B9.40B8.28B
Total Non-Current Assets
CSCO Total Non-Current Assets ChartCSCO Total Non-Current Assets over time chart
87.58B87.55B58.50B57.28B58.38B
 
TOTAL ASSETS
CSCO TOTAL ASSETS ChartCSCO TOTAL ASSETS over time chart
123.33B124.41B101.85B94.00B97.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSCO Short Term Debt ChartCSCO Short Term Debt over time chart
11.87B10.85B0.00600.00M0.00
Current Portion Of LT Debt.
CSCO Current Portion Of LT Debt. ChartCSCO Current Portion Of LT Debt. over time chart
494.00M488.00M1.73B499.00M2.51B
Accrued Expenses
CSCO Accrued Expenses ChartCSCO Accrued Expenses over time chart
3.22B3.97B4.30B3.64B4.16B
Accounts Payable
CSCO Accounts Payable ChartCSCO Accounts Payable over time chart
2.00B2.30B2.31B2.28B2.36B
Other Current Liabilities
CSCO Other Current Liabilities ChartCSCO Other Current Liabilities over time chart
22.96B22.97B22.97B18.62B17.23B
Total Current Liabilities
CSCO Total Current Liabilities ChartCSCO Total Current Liabilities over time chart
40.54B40.58B31.31B25.64B26.26B
 
Non-Current Liabilities
Long Term Debt
CSCO Long Term Debt ChartCSCO Long Term Debt over time chart
19.62B19.62B6.66B8.42B9.02B
Deferred Taxes/Income
CSCO Deferred Taxes/Income ChartCSCO Deferred Taxes/Income over time chart
N/A76.00M62.00M55.00M134.00M
Other Non-Current Liabilities
CSCO Other Non-Current Liabilities ChartCSCO Other Non-Current Liabilities over time chart
17.89B18.68B19.47B20.12B20.81B
Total Non-Current Liabilities
CSCO Total Non-Current Liabilities ChartCSCO Total Non-Current Liabilities over time chart
37.51B38.37B26.19B28.59B29.96B
 
TOTAL LIABILITIES
CSCO TOTAL LIABILITIES ChartCSCO TOTAL LIABILITIES over time chart
78.06B78.96B57.50B54.23B56.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSCO Retained Earnings ChartCSCO Retained Earnings over time chart
662.00M1.09B1.64B-1.32B-654.00M
Minority Interest
CSCO Minority Interest ChartCSCO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CSCO Common Shares ChartCSCO Common Shares over time chart
45.99B45.80B44.29B42.71B42.35B
Other Shareholders' Equity
CSCO Other Shareholders' Equity ChartCSCO Other Shareholders' Equity over time chart
-1.21B-1.19B-1.14B-1.24B-599.00M
Shares Outstanding
CSCO Shares Outstanding ChartCSCO Shares Outstanding over time chart
3.97B4.01B4.07B4.11B4.22B
Tangible Book Value per Share
CSCO Tangible Book Value per Share ChartCSCO Tangible Book Value per Share over time chart
-6.10-6.090.98-0.27-0.12
Total Shareholders' Equity
CSCO Total Shareholders' Equity ChartCSCO Total Shareholders' Equity over time chart
45.28B45.46B44.35B39.77B41.27B
 
TOTAL LIABILITIES AND EQUITY
CSCO TOTAL LIABILITIES AND EQUITY ChartCSCO TOTAL LIABILITIES AND EQUITY over time chart
123.33B124.41B101.85B94.00B97.50B
 
Statistics
Debt/Equity
CSCO Debt/Equity ChartCSCO Debt/Equity over time chart
0.700.670.150.230.22
Current Ratio
CSCO Current Ratio ChartCSCO Current Ratio over time chart
0.880.911.381.431.49
Return On Assets (ROA)
CSCO Return On Assets (ROA) ChartCSCO Return On Assets (ROA) over time chart
7.62%8.29%12.38%12.57%10.86%
Return On Equity (ROE)
CSCO Return On Equity (ROE) ChartCSCO Return On Equity (ROE) over time chart
20.75%22.70%28.44%29.70%25.66%
Return On Invested Capital (ROIC)
CSCO Return On Invested Capital (ROIC) ChartCSCO Return On Invested Capital (ROIC) over time chart
10.24%11.44%18.42%16.95%16.07%
Return On Invested Capital Ex Cash (ROICexc)
CSCO Return On Invested Capital Ex Cash (ROICexc) ChartCSCO Return On Invested Capital Ex Cash (ROICexc) over time chart
12.75%14.10%29.26%23.52%24.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
149.75%155.87%321.27%132.50%232.04%

All data in USD , ROIC based on taxRate of 0.17

Charts

CSCO Balance Sheet Over Time ChartCSCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSCO Balance Sheet - Short Vs Long Term ChartCSCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B