Cisco Systems, Inc.
CSCO · NASDAQ
7/26/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,473 | $9,023 | $10,123 | $7,079 |
| Short-Term Investments | $7,764 | $10,346 | $16,023 | $12,188 |
| Receivables | $11,462 | $10,023 | $9,206 | $10,527 |
| Inventory | $3,164 | $3,373 | $3,644 | $2,568 |
| Other Curr. Assets | $3,123 | $4,097 | $4,352 | $4,355 |
| Total Curr. Assets | $34,986 | $36,862 | $43,348 | $36,717 |
| Property Plant & Equip (Net) | $3,414 | $2,090 | $2,085 | $1,997 |
| Goodwill | $59,136 | $58,660 | $38,535 | $38,304 |
| Intangibles | $9,175 | $11,219 | $1,818 | $2,569 |
| Long-Term Investments | $6,878 | $0 | $0 | $0 |
| Tax Assets | $7,356 | $6,262 | $6,576 | $4,449 |
| Other NC Assets | $1,346 | $9,320 | $9,490 | $9,966 |
| Total NC Assets | $87,305 | $87,551 | $58,504 | $57,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,291 | $124,413 | $101,852 | $94,002 |
| Liabilities | – | – | – | – |
| Payables | $2,528 | $2,304 | $2,313 | $2,281 |
| Short-Term Debt | $5,607 | $11,705 | $1,733 | $1,421 |
| Tax Payable | $0 | $1,439 | $4,235 | $961 |
| Deferred Revenue | $16,416 | $16,249 | $13,908 | $12,784 |
| Other Curr. Liab. | $10,513 | $8,887 | $9,120 | $8,193 |
| Total Curr. Liab. | $35,064 | $40,584 | $31,309 | $25,640 |
| LT Debt | $24,036 | $20,527 | $6,658 | $9,140 |
| Deferred Rev, NC | $12,363 | $12,226 | $11,642 | $10,480 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,985 | $5,619 | $7,890 | $8,969 |
| Total NC Liab. | $40,384 | $38,372 | $26,190 | $28,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,175 | $906 | $0 | $724 |
| Total Liabilities | $75,448 | $78,956 | $57,499 | $54,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,747 | $45,800 | $44,289 | $42,714 |
| Retained Earnings | $50 | $1,087 | $1,639 | -$1,319 |
| AOCI | -$954 | -$1,430 | -$1,575 | -$1,622 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,843 | $45,457 | $44,353 | $39,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,291 | $124,413 | $101,852 | $94,002 |
| Net Debt | $20,170 | $23,209 | -$1,732 | $3,482 |