Cisco Systems (CSCO)
(Delayed Data from NSDQ)
$48.00 USD
+0.72 (1.52%)
Updated May 8, 2024 04:00 PM ET
After-Market: $47.87 -0.13 (-0.27%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Cisco Systems, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26,146 | 19,267 | 24,518 | 29,419 | 33,413 |
Receivables | 5,854 | 6,622 | 5,766 | 5,472 | 5,491 |
Notes Receivable | 3,352 | 3,905 | 4,380 | 5,051 | 5,095 |
Inventories | 3,644 | 2,568 | 1,559 | 1,282 | 1,383 |
Other Current Assets | 4,352 | 4,355 | 2,889 | 2,349 | 2,373 |
Total Current Assets | 43,348 | 36,717 | 39,112 | 43,573 | 47,755 |
Net Property & Equipment | 2,085 | 1,997 | 2,338 | 2,453 | 2,789 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3,483 | 4,009 | 4,884 | 5,714 | 4,958 |
Deferred Charges | 6,576 | 4,449 | 4,360 | 3,990 | 4,065 |
Intangibles | 40,353 | 40,873 | 41,787 | 35,382 | 35,730 |
Deposits & Other Assets | 6,007 | 5,957 | 5,016 | 3,741 | 2,496 |
Total Assets | 101,852 | 94,002 | 97,497 | 94,853 | 97,793 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,733 | 1,099 | 2,508 | 3,005 | 10,191 |
Accounts Payable | 2,313 | 2,281 | 2,362 | 2,218 | 2,059 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,984 | 3,316 | 3,818 | 3,122 | 3,221 |
Income Taxes Payable | 4,235 | 961 | 801 | 839 | 1,149 |
Other Current Liabilities | 19,044 | 17,983 | 16,768 | 16,147 | 15,092 |
Total Current Liabilities | 31,309 | 25,640 | 26,257 | 25,331 | 31,712 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11,642 | 10,480 | 10,016 | 9,040 | 7,799 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,658 | 8,416 | 9,018 | 11,578 | 14,475 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,890 | 9,693 | 10,931 | 10,984 | 10,236 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57,499 | 54,229 | 56,222 | 56,933 | 64,222 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 44,289 | 42,714 | 42,346 | 41,202 | 40,266 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,639 | -1,319 | -654 | -2,763 | -5,903 |
Other Equity | -1,575 | -1,622 | -417 | -519 | -792 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 44,353 | 39,773 | 41,275 | 37,920 | 33,571 |
Total Liabilities & Shareholder's Equity | 101,852 | 94,002 | 97,497 | 94,853 | 97,793 |
Total Common Equity | 44,353 | 39,773 | 41,275 | 37,920 | 33,571 |
Shares Outstanding | 4,075.00 | 4,140.90 | 4,214.20 | 4,233.40 | 4,245.20 |
Book Value Per Share | 10.88 | 9.60 | 9.79 | 8.96 | 7.91 |
Fiscal Year End for Cisco Systems, Inc falls in the month of July.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25,671 | 23,523 | 26,146 | 23,288 |
Receivables | NA | 4,884 | 4,833 | 5,854 | 5,104 |
Notes Receivable | NA | 3,476 | 3,414 | 3,352 | 3,402 |
Inventories | NA | 3,209 | 3,342 | 3,644 | 3,474 |
Other Current Assets | NA | 4,887 | 4,547 | 4,352 | 4,682 |
Total Current Assets | NA | 42,127 | 39,659 | 43,348 | 39,950 |
Net Property & Equipment | NA | 2,005 | 2,004 | 2,085 | 2,047 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 3,364 | 3,324 | 3,483 | 3,393 |
Deferred Charges | NA | 7,338 | 7,102 | 6,576 | 5,817 |
Intangibles | NA | 40,765 | 40,814 | 40,353 | 40,335 |
Deposits & Other Assets | NA | 5,575 | 5,879 | 6,007 | 5,987 |
Total Assets | NA | 101,174 | 98,782 | 101,852 | 97,529 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,936 | 990 | 1,733 | 1,731 |
Accounts Payable | NA | 1,848 | 2,084 | 2,313 | 2,442 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,216 | 3,039 | 3,984 | 3,352 |
Income Taxes Payable | NA | 1,876 | 2,380 | 4,235 | 3,132 |
Other Current Liabilities | NA | 18,975 | 18,542 | 19,044 | 18,062 |
Total Current Liabilities | NA | 30,851 | 27,035 | 31,309 | 28,719 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11,760 | 11,847 | 11,642 | 11,011 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,669 | 6,660 | 6,658 | 6,663 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8,030 | 7,890 | 8,841 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 54,923 | 53,572 | 57,499 | 55,234 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45,002 | 44,546 | 44,289 | 43,639 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,761 | 2,689 | 1,639 | 262 |
Other Equity | NA | -1,512 | -2,025 | -1,575 | -1,606 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 46,251 | 45,210 | 44,353 | 42,295 |
Total Liabilities & Shareholder's Equity | NA | 101,174 | 98,782 | 101,852 | 97,529 |
Total Common Equity | 0 | 46,251 | 45,210 | 44,353 | 42,295 |
Shares Outstanding | 4,049.10 | 4,049.10 | 4,063.40 | 4,075.00 | 4,075.00 |
Book Value Per Share | 0.00 | 11.42 | 11.13 | 10.88 | 10.38 |