Cisco Systems, Inc.
CSCO · NASDAQ
7/26/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $10 | $7 |
| Short-Term Investments | $8 | $10 | $16 | $12 |
| Receivables | $11 | $10 | $9 | $11 |
| Inventory | $3 | $3 | $4 | $3 |
| Other Curr. Assets | $3 | $4 | $4 | $4 |
| Total Curr. Assets | $35 | $37 | $43 | $37 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $2 |
| Goodwill | $59 | $59 | $39 | $38 |
| Intangibles | $9 | $11 | $2 | $3 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $7 | $6 | $7 | $4 |
| Other NC Assets | $1 | $9 | $9 | $10 |
| Total NC Assets | $87 | $88 | $59 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $124 | $102 | $94 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $6 | $12 | $2 | $1 |
| Tax Payable | $0 | $1 | $4 | $1 |
| Deferred Revenue | $16 | $16 | $14 | $13 |
| Other Curr. Liab. | $11 | $9 | $9 | $8 |
| Total Curr. Liab. | $35 | $41 | $31 | $26 |
| LT Debt | $24 | $21 | $7 | $9 |
| Deferred Rev, NC | $12 | $12 | $12 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $8 | $9 |
| Total NC Liab. | $40 | $38 | $26 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $1 |
| Total Liabilities | $75 | $79 | $57 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $46 | $44 | $43 |
| Retained Earnings | $0 | $1 | $2 | -$1 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47 | $45 | $44 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $124 | $102 | $94 |
| Net Debt | $20 | $23 | -$2 | $3 |