Cisco Systems, Inc. (CSCO) - Financials, balance sheet (annual)

57.08 USD

0.25

0.44%

Last update Apr 29, 12:02 PM EDT

Main market

Day range

57.08

56.66

57.23

Previous close

56.83

Open

56.73

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Cisco Systems, Inc.

57.08

0.25

0.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	124.4B	101.9B	94.0B	97.5B
Current assets	36.9B	43.3B	36.7B	39.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5B	10.1B	7.1B	9.2B
Other short term investments	10.3B	16.0B	12.2B	15.3B
Accounts receivable	6.7B	5.9B	6.6B	5.8B
Other receivables	267M	364M	3.9B	2.0B
Inventory	3.4B	3.6B	2.6B	1.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.6B	4.4B	4.4B	2.9B
Non current assets	87.6B	58.5B	57.3B	58.4B
Properties	4.4B	4.4B	9.1B	9.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.5B	5.7B	1.1B	1.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.8B	-8.0B	-8.2B	-8.6B
Goodwill	128.5B	78.9B	79.2B	80.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.2B	1.8B	2.6B	3.6B
Investments and advances	—	—	—	—
Other non current assets	12.8B	13.2B	14.4B	11.5B
Total liabilities	79.0B	57.5B	54.2B	56.2B
Current liabilities	40.6B	31.3B	25.6B	26.3B
Accounts payable	2.3B	2.3B	2.3B	2.4B
Accrued expenses	—	—	—	—
Short term debt	11.3B	1.7B	1.1B	2.5B
Deferred revenue	16.2B	13.9B	12.8B	12.1B
Tax payable	1.4B	4.2B	961M	801M
Pensions	3.6B	4.0B	3.3B	3.8B
Other current liabilities	5.6B	5.1B	5.2B	4.6B
Non current liabilities	38.4B	26.2B	28.6B	30.0B
Long term provisions	—	—	—	—
Long term debt	19.6B	6.7B	8.4B	9.0B
Provision for risks and charges	4.0B	5.8B	7.7B	8.5B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	2.1B	2.0B	2.4B
Shareholders equity
Common stock	45.8B	44.3B	42.7B	42.3B
Retained earnings	1.1B	1.6B	-1.3B	-654M
Other shareholders equity	-1.4B	-1.6B	-1.6B	-417M
Total shareholders equity	45.5B	44.4B	39.8B	41.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—