Cisco Systems, Inc.
(CSCO)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2023 FY | 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|---|
Current Assets | 43,348 | 36,717 | 39,112 | 43,573 |
Cash & Short-Term Investments
| 26,146 | 19,267 | 24,518 | 29,419 |
| Cash | 10,123 | 7,079 | 9,175 | 11,809 |
| Short-Term Investments | 16,023 | 12,188 | 15,343 | 17,610 |
Total Receivables
| 9,206 | 10,527 | 10,146 | 10,523 |
| Trade Receivables | 9,206 | 10,527 | 10,146 | 10,523 |
| Non-trade Receivables | - | - | - | - |
| Inventory (net) | 3,644 | 2,568 | 1,559 | 1,282 |
| Prepaid Expenses | - | - | - | - |
Other Current Assets
| 4,352 | 4,355 | 2,889 | 2,349 |
| Restricted Cash & Short-Term Investments | - | - | - | - |
| Derivative Assets | - | - | - | - |
| Assets for disposal | - | - | - | - |
| Other Current Assets | 4,352 | 4,355 | 2,889 | 2,349 |
Noncurrent Assets | 58,504 | 57,285 | 58,385 | 51,280 |
Property, Plant & Equipment
| 2,085 | 1,997 | 2,338 | 2,453 |
| Accumulated Depreciation | - | - | - | - |
Oil & Gas Property
| - | - | - | - |
| Successful effort method | - | - | - | - |
| Full cost method | - | - | - | - |
Intangibles & Goodwill
| 40,353 | 40,873 | 41,787 | 35,382 |
| Goodwill | 38,535 | 38,304 | 38,168 | 33,806 |
| Intangibles | 1,818 | 2,569 | 3,619 | 1,576 |
| Long-Term Investments & Receivables | 3,483 | 4,009 | 4,884 | 5,714 |
Other Long-Term Assets
| 12,583 | 10,406 | 9,376 | 7,731 |
| Prepaid Expense (noncurrent) | - | - | - | - |
| Derivatives Assets (noncurrent) | - | - | - | - |
| Deposits (noncurrent) | - | - | - | - |
| Restricted Cash & Investments (noncurrent) | - | - | - | - |
| Deferred Income Tax Assets | 6,576 | 4,449 | 4,360 | 3,990 |
| Other | 6,007 | 5,957 | 5,016 | 3,741 |
| Total Assets | 101,852 | 94,002 | 97,497 | 94,853 |
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Current Liabilities | 31,309 | 25,640 | 26,257 | 25,331 |
Total Payables
| 10,532 | 6,558 | 6,981 | 6,179 |
| Accounts Payables | 2,313 | 2,281 | 2,362 | 2,218 |
| Accrued Liabilities | 8,219 | 4,277 | 4,619 | 3,961 |
| Deferred Revenue (current) | 13,908 | 12,784 | 12,148 | 11,406 |
Current Debt
| 1,733 | 1,099 | 2,508 | 3,005 |
| Short-term borrowings | - | - | - | - |
| Current portion of long-term debts | - | - | 2,508 | - |
Other current liabilities
| 5,136 | 5,199 | 4,620 | 4,741 |
| Other | 5,136 | 5,199 | 4,620 | 4,741 |
| Derivative Liabilities (current) | - | - | - | - |
| Due to related parties (current) | - | - | - | - |
| Liabilities of Disposal Groups | - | - | - | - |
Noncurrent Liabilities | 26,190 | 28,589 | 29,965 | 31,602 |
Long-Term Debts and Lease Obligations
| 6,658 | 8,416 | 9,018 | 11,578 |
| Long-term debts | 6,658 | 8,416 | 9,018 | 11,578 |
| Capital Lease Obligations | - | - | - | - |
Other Long-Term Liabilities
| 19,532 | 20,173 | 20,947 | 20,024 |
| Noncurrent Payables | 5,756 | 7,725 | 8,538 | 8,837 |
| Deferred Revenue (noncurrent) | 11,642 | 10,480 | 10,016 | 9,040 |
| Asset Retirement Obligations | - | - | - | - |
| Deferred Tax Liabilities (noncurrent) | - | - | - | - |
| Pension Liabilities | - | - | - | - |
| Other | 2,134 | 1,968 | 2,393 | 2,147 |
| Operating Lease Liabilities (noncurrent) | - | - | - | - |
| Derivative Liabilities (noncurrent) | - | - | - | - |
| Due to related parties (noncurrent) | - | - | - | - |
| Total Liabilities | 57,499 | 54,229 | 56,222 | 56,933 |
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Equity | 44,353 | 39,773 | 41,275 | 37,920 |
Stockholders Equity
| 44,353 | 39,773 | 41,275 | 37,920 |
| Common Stocks | - | - | - | - |
| Preferred Stocks | - | - | - | - |
| Additional Paid-in Capital | 44,289 | 42,714 | 42,346 | 41,202 |
| Treasury Stocks | - | - | - | - |
| Accumulated Other Comprehensive Income | -1,575 | -1,622 | -417 | -519 |
| Retained Earnings | 1,639 | -1,319 | -654 | -2,763 |
| Minority Interest | - | - | - | - |
| Total Liabilities and Equity | 101,852 | 94,002 | 97,497 | 94,853 |