Cisco Systems, Inc. (CSCO)

USD 57.53

(-1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 124.41 Billion 101.85 Billion 94 Billion 97.49 Billion 94.85 Billion 97.79 Billion
Total Current Assets 36.86 Billion 43.34 Billion 36.71 Billion 39.11 Billion 43.57 Billion 47.75 Billion
Cash And Short Term Investments 17.85 Billion 26.14 Billion 19.26 Billion 24.51 Billion 29.41 Billion 33.41 Billion
Cash and Cash Equivalents 7.5 Billion 10.12 Billion 7.07 Billion 9.17 Billion 11.8 Billion 11.75 Billion
Short Term Investments 10.34 Billion 16.02 Billion 12.18 Billion 15.34 Billion 17.61 Billion 21.66 Billion
Net Receivables 10.02 Billion 9.2 Billion 10.52 Billion 10.14 Billion 10.52 Billion 10.58 Billion
Inventory 3.37 Billion 3.64 Billion 2.56 Billion 1.55 Billion 1.28 Billion 1.38 Billion
Other Current Assets 5.61 Billion 4.35 Billion 4.35 Billion 2.88 Billion 2.34 Billion 2.37 Billion
Total Non-Current Assets 87.55 Billion 58.5 Billion 57.28 Billion 58.38 Billion 51.28 Billion 50.03 Billion
Net PPE 2.09 Billion 2.08 Billion 1.99 Billion 2.33 Billion 2.45 Billion 2.78 Billion
Good Will And Intangible Assets 69.87 Billion 40.35 Billion 40.87 Billion 41.78 Billion 35.38 Billion 35.73 Billion
Good Will 58.66 Billion 38.53 Billion 38.3 Billion 38.16 Billion 33.8 Billion 33.52 Billion
Intangible Assets 11.21 Billion 1.81 Billion 2.56 Billion 3.61 Billion 1.57 Billion 2.2 Billion
Long-Term Investments 3.37 Billion 3.48 Billion 8.91 Billion 4.88 Billion 5.71 Billion 4.95 Billion
Tax Assets 6.26 Billion 6.57 Billion 4.44 Billion 4.36 Billion 3.99 Billion 4.06 Billion
Other Non Current Assets 5.94 Billion 6 Billion 1.04 Billion 5.01 Billion 3.74 Billion 2.49 Billion
Other Assets - - - - - -
Total Liabilities 78.95 Billion 57.49 Billion 54.22 Billion 56.22 Billion 56.93 Billion 64.22 Billion
Total Current Liabilities 40.58 Billion 31.3 Billion 25.64 Billion 26.25 Billion 25.33 Billion 31.71 Billion
Account Payables 2.3 Billion 2.31 Billion 2.28 Billion 2.36 Billion 2.21 Billion 2.05 Billion
Tax Payables 1.43 Billion 4.23 Billion 961 Million 801 Million 839 Million 1.14 Billion
Short Term Debt 11.34 Billion 1.73 Billion 1.09 Billion 2.5 Billion 3 Billion 10.19 Billion
Deferred Revenue 16.24 Billion 13.9 Billion 12.78 Billion 12.14 Billion 11.4 Billion 10.66 Billion
Other Current Liabilities 10.69 Billion 13.35 Billion 9.47 Billion 9.23 Billion 8.7 Billion 8.79 Billion
Total Non Current Liabilities 38.37 Billion 26.19 Billion 28.58 Billion 29.96 Billion 31.6 Billion 32.51 Billion
Long-Term Debt 19.62 Billion 6.65 Billion 8.41 Billion 9.01 Billion 11.57 Billion 14.47 Billion
Deferred Revenue Non Current 12.22 Billion 11.64 Billion 10.48 Billion 10.01 Billion 9.04 Billion 7.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.52 Billion 2.13 Billion 9.69 Billion 2.39 Billion 2.14 Billion 1.3 Billion
Other Liabilities - - - - - -
Total Equity 45.45 Billion 44.35 Billion 39.77 Billion 41.27 Billion 37.92 Billion 33.57 Billion
Stock Holders Equity 45.45 Billion 44.35 Billion 39.77 Billion 41.27 Billion 37.92 Billion 33.57 Billion
Common Stock 45.8 Billion 44.28 Billion 42.71 Billion 42.34 Billion 41.2 Billion 40.26 Billion
Retained Earnings 1.08 Billion 1.63 Billion -1.31 Billion -654 Million -2.76 Billion -5.9 Billion
Accumulated other comprehensive income -1.43 Billion -1.57 Billion -1.62 Billion -417 Million -519 Million -792 Million
Common Stock Equity 45.45 Billion 44.35 Billion 39.77 Billion 41.27 Billion 37.92 Billion 33.57 Billion
Capital Lease Obligation 906 Million 707 Million 724 Million 831 Million 661 Million -
Total Investments 13.72 Billion 16.02 Billion 12.18 Billion 15.34 Billion 17.61 Billion 21.66 Billion
Total Debt 30.96 Billion 8.39 Billion 9.51 Billion 11.52 Billion 14.58 Billion 24.66 Billion
Net Debt 23.45 Billion -1.73 Billion 2.43 Billion 2.35 Billion 2.77 Billion 12.91 Billion

Balance Sheet Charts