Cisco Systems (CSCO)
(Delayed Data from NSDQ)
$54.08 USD
-0.19 (-0.35%)
Updated Oct 15, 2024 03:59 PM ET
After-Market: $54.10 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D 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.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17,854 | 26,146 | 19,267 | 24,518 | 29,419 |
Receivables | 6,685 | 5,854 | 6,622 | 5,766 | 5,472 |
Notes Receivable | 3,338 | 3,352 | 3,905 | 4,380 | 5,051 |
Inventories | 3,373 | 3,644 | 2,568 | 1,559 | 1,282 |
Other Current Assets | 5,612 | 4,352 | 4,355 | 2,889 | 2,349 |
Total Current Assets | 36,862 | 43,348 | 36,717 | 39,112 | 43,573 |
Net Property & Equipment | 2,090 | 2,085 | 1,997 | 2,338 | 2,453 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3,376 | 3,483 | 4,009 | 4,884 | 5,714 |
Deferred Charges | 6,262 | 6,576 | 4,449 | 4,360 | 3,990 |
Intangibles | 69,879 | 40,353 | 40,873 | 41,787 | 35,382 |
Deposits & Other Assets | 5,944 | 6,007 | 5,957 | 5,016 | 3,741 |
Total Assets | 124,413 | 101,852 | 94,002 | 97,497 | 94,853 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | 11,341 | 1,733 | 1,099 | 2,508 | 3,005 |
Accounts Payable | 2,304 | 2,313 | 2,281 | 2,362 | 2,218 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,608 | 3,984 | 3,316 | 3,818 | 3,122 |
Income Taxes Payable | 1,439 | 4,235 | 961 | 801 | 839 |
Other Current Liabilities | 21,892 | 19,044 | 17,983 | 16,768 | 16,147 |
Total Current Liabilities | 40,584 | 31,309 | 25,640 | 26,257 | 25,331 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12,226 | 11,642 | 10,480 | 10,016 | 9,040 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,621 | 6,658 | 8,416 | 9,018 | 11,578 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,525 | 7,890 | 9,693 | 10,931 | 10,984 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 78,956 | 57,499 | 54,229 | 56,222 | 56,933 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45,800 | 44,289 | 42,714 | 42,346 | 41,202 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,087 | 1,639 | -1,319 | -654 | -2,763 |
Other Equity | -1,430 | -1,575 | -1,622 | -417 | -519 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45,457 | 44,353 | 39,773 | 41,275 | 37,920 |
Total Liabilities & Shareholder's Equity | 124,413 | 101,852 | 94,002 | 97,497 | 94,853 |
Total Common Equity | 45,457 | 44,353 | 39,773 | 41,275 | 37,920 |
Shares Outstanding | 3,990.70 | 4,075.00 | 4,140.90 | 4,214.20 | 4,233.40 |
Book Value Per Share | 11.39 | 10.88 | 9.60 | 9.79 | 8.96 |
Fiscal Year End for Cisco Systems, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17,854 | 18,770 | 25,671 | 23,523 | 26,146 |
Receivables | 6,685 | 5,127 | 4,884 | 4,833 | 5,854 |
Notes Receivable | 3,338 | 3,443 | 3,476 | 3,414 | 3,352 |
Inventories | 3,373 | 3,118 | 3,209 | 3,342 | 3,644 |
Other Current Assets | 5,612 | 5,428 | 4,887 | 4,547 | 4,352 |
Total Current Assets | 36,862 | 35,886 | 42,127 | 39,659 | 43,348 |
Net Property & Equipment | 2,090 | 2,000 | 2,005 | 2,004 | 2,085 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3,376 | 3,251 | 3,364 | 3,324 | 3,483 |
Deferred Charges | 6,262 | 5,527 | 7,338 | 7,102 | 6,576 |
Intangibles | 69,879 | 70,452 | 40,765 | 40,814 | 40,353 |
Deposits & Other Assets | 5,944 | 5,882 | 5,575 | 5,879 | 6,007 |
Total Assets | 124,413 | 122,998 | 101,174 | 98,782 | 101,852 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 11,341 | 11,891 | 4,936 | 990 | 1,733 |
Accounts Payable | 2,304 | 2,054 | 1,848 | 2,084 | 2,313 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,608 | 3,211 | 3,216 | 3,039 | 3,984 |
Income Taxes Payable | 1,439 | 1,867 | 1,876 | 2,380 | 4,235 |
Other Current Liabilities | 21,892 | 21,085 | 18,975 | 18,542 | 19,044 |
Total Current Liabilities | 40,584 | 40,108 | 30,851 | 27,035 | 31,309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12,226 | 11,724 | 11,760 | 11,847 | 11,642 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,621 | 20,102 | 6,669 | 6,660 | 6,658 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,525 | 5,643 | 8,030 | 7,890 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 78,956 | 77,230 | 54,923 | 53,572 | 57,499 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 45,800 | 45,343 | 45,002 | 44,546 | 44,289 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,087 | 2,055 | 2,761 | 2,689 | 1,639 |
Other Equity | -1,430 | -1,630 | -1,512 | -2,025 | -1,575 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45,457 | 45,768 | 46,251 | 45,210 | 44,353 |
Total Liabilities & Shareholder's Equity | 124,413 | 122,998 | 101,174 | 98,782 | 101,852 |
Total Common Equity | 45,457 | 45,768 | 46,251 | 45,210 | 44,353 |
Shares Outstanding | 3,990.70 | 4,028.80 | 4,049.10 | 4,063.40 | 4,075.00 |
Book Value Per Share | 11.39 | 11.36 | 11.42 | 11.13 | 10.88 |