Cisco Systems, Inc.
CSCO · NASDAQ
7/26/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,473,000 | $9,023,000 | $10,123,000 | $7,079,000 |
| Short-Term Investments | $7,764,000 | $10,346,000 | $16,023,000 | $12,188,000 |
| Receivables | $11,462,000 | $10,023,000 | $9,206,000 | $10,527,000 |
| Inventory | $3,164,000 | $3,373,000 | $3,644,000 | $2,568,000 |
| Other Curr. Assets | $3,123,000 | $4,097,000 | $4,352,000 | $4,355,000 |
| Total Curr. Assets | $34,986,000 | $36,862,000 | $43,348,000 | $36,717,000 |
| Property Plant & Equip (Net) | $3,414,000 | $2,090,000 | $2,085,000 | $1,997,000 |
| Goodwill | $59,136,000 | $58,660,000 | $38,535,000 | $38,304,000 |
| Intangibles | $9,175,000 | $11,219,000 | $1,818,000 | $2,569,000 |
| Long-Term Investments | $6,878,000 | $0 | $0 | $0 |
| Tax Assets | $7,356,000 | $6,262,000 | $6,576,000 | $4,449,000 |
| Other NC Assets | $1,346,000 | $9,320,000 | $9,490,000 | $9,966,000 |
| Total NC Assets | $87,305,000 | $87,551,000 | $58,504,000 | $57,285,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,291,000 | $124,413,000 | $101,852,000 | $94,002,000 |
| Liabilities | – | – | – | – |
| Payables | $2,528,000 | $2,304,000 | $2,313,000 | $2,281,000 |
| Short-Term Debt | $5,607,000 | $11,705,000 | $1,733,000 | $1,421,000 |
| Tax Payable | $0 | $1,439,000 | $4,235,000 | $961,000 |
| Deferred Revenue | $16,416,000 | $16,249,000 | $13,908,000 | $12,784,000 |
| Other Curr. Liab. | $10,513,000 | $8,887,000 | $9,120,000 | $8,193,000 |
| Total Curr. Liab. | $35,064,000 | $40,584,000 | $31,309,000 | $25,640,000 |
| LT Debt | $24,036,000 | $20,527,000 | $6,658,000 | $9,140,000 |
| Deferred Rev, NC | $12,363,000 | $12,226,000 | $11,642,000 | $10,480,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,985,000 | $5,619,000 | $7,890,000 | $8,969,000 |
| Total NC Liab. | $40,384,000 | $38,372,000 | $26,190,000 | $28,589,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,175,000 | $906,000 | $0 | $724,000 |
| Total Liabilities | $75,448,000 | $78,956,000 | $57,499,000 | $54,229,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,747,000 | $45,800,000 | $44,289,000 | $42,714,000 |
| Retained Earnings | $50,000 | $1,087,000 | $1,639,000 | -$1,319,000 |
| AOCI | -$954,000 | -$1,430,000 | -$1,575,000 | -$1,622,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,843,000 | $45,457,000 | $44,353,000 | $39,773,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,291,000 | $124,413,000 | $101,852,000 | $94,002,000 |
| Net Debt | $20,170,000 | $23,209,000 | -$1,732,000 | $3,482,000 |