Cisco Systems (CSCO)
(Delayed Data from NSDQ)
$47.85 USD
-0.08 (-0.17%)
Updated Nov 28, 2023 04:00 PM ET
After-Market: $47.83 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B 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.
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23,523 | 26,146 | 23,288 | 22,061 | 19,784 |
Receivables | 4,833 | 5,854 | 5,104 | 5,237 | 5,439 |
Notes Receivable | 3,414 | 3,352 | 3,402 | 3,557 | 3,683 |
Inventories | 3,342 | 3,644 | 3,474 | 3,140 | 2,664 |
Other Current Assets | 4,547 | 4,352 | 4,682 | 4,520 | 4,571 |
Total Current Assets | 39,659 | 43,348 | 39,950 | 38,515 | 36,141 |
Net Property & Equipment | 2,004 | 2,085 | 2,047 | 1,964 | 1,972 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3,324 | 3,483 | 3,393 | 3,554 | 3,618 |
Deferred Charges | 7,102 | 6,576 | 5,817 | 5,321 | 4,891 |
Intangibles | 40,814 | 40,353 | 40,335 | 40,522 | 40,520 |
Deposits & Other Assets | 5,879 | 6,007 | 5,987 | 5,964 | 5,912 |
Total Assets | 98,782 | 101,852 | 97,529 | 95,840 | 93,054 |
Liabilities & Shareholders Equity | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
---|---|---|---|---|---|
Notes Payable | 990 | 1,733 | 1,731 | 1,250 | 1,249 |
Accounts Payable | 2,084 | 2,313 | 2,442 | 2,329 | 2,316 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,039 | 3,984 | 3,352 | 3,187 | 2,907 |
Income Taxes Payable | 2,380 | 4,235 | 3,132 | 2,200 | 890 |
Other Current Liabilities | 18,542 | 19,044 | 18,062 | 18,286 | 17,534 |
Total Current Liabilities | 27,035 | 31,309 | 28,719 | 27,252 | 24,896 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11,847 | 11,642 | 11,011 | 10,818 | 10,441 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,660 | 6,658 | 6,663 | 7,637 | 7,629 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,030 | 8,841 | 8,659 | 9,816 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,572 | 57,499 | 55,234 | 54,366 | 52,782 |
Shareholders Equity | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 44,546 | 44,289 | 43,639 | 43,424 | 42,984 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,689 | 1,639 | 262 | -364 | -594 |
Other Equity | -2,025 | -1,575 | -1,606 | -1,586 | -2,118 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45,210 | 44,353 | 42,295 | 41,474 | 40,272 |
Total Liabilities & Shareholder's Equity | 98,782 | 101,852 | 97,529 | 95,840 | 93,054 |
Total Common Equity | 45,210 | 44,353 | 42,295 | 41,474 | 40,272 |
Shares Outstanding | 4,054.80 | 4,075.00 | 4,075.00 | 4,095.80 | 4,108.80 |
Book Value Per Share | 11.15 | 10.88 | 10.38 | 10.13 | 9.80 |