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

55.11000 EUR

2.05

3.86%

Last update May 12, 5:32 PM CEST

Pre-market

Day range

55.11000

54.14000

55.53000

Previous close

53.060001

Open

54.14000

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Cisco Systems, Inc.

55.11

2.05

3.86%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	121.4B	123.3B	124.4B	123.0B
Current assets	34.7B	35.8B	36.9B	35.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.6B	9.1B	7.5B	8.9B
Other short term investments	8.3B	9.6B	10.3B	9.9B
Accounts receivable	5.7B	4.5B	6.7B	5.1B
Other receivables	346M	338M	267M	416M
Inventory	2.9B	3.1B	3.4B	3.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.2B	6.4B	5.6B	5.4B
Non current assets	86.7B	87.6B	87.6B	87.1B
Properties	4.1B	4.4B	4.4B	8.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.4B	5.5B	5.5B	1.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.5B	-7.8B	-7.8B	-7.8B
Goodwill	127.6B	128.3B	128.5B	129.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.1B	10.7B	11.2B	11.8B
Investments and advances	—	—	—	—
Other non current assets	13.2B	13.2B	12.8B	12.1B
Total liabilities	75.8B	78.1B	79.0B	77.2B
Current liabilities	40.0B	40.5B	40.6B	40.1B
Accounts payable	1.9B	2.0B	2.3B	2.1B
Accrued expenses	—	—	—	—
Short term debt	11.4B	12.4B	11.3B	11.9B
Deferred revenue	16.0B	15.6B	16.2B	15.8B
Tax payable	1.9B	2.1B	1.4B	1.9B
Pensions	3.3B	2.9B	3.6B	3.2B
Other current liabilities	5.5B	5.6B	5.6B	5.3B
Non current liabilities	35.8B	37.5B	38.4B	37.1B
Long term provisions	—	—	—	—
Long term debt	19.6B	19.6B	19.6B	20.1B
Provision for risks and charges	1.8B	3.4B	4.0B	2.9B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.6B	2.5B	2.4B
Shareholders equity
Common stock	46.5B	46.0B	45.8B	45.3B
Retained earnings	502M	662M	1.1B	2.1B
Other shareholders equity	-1.5B	-1.4B	-1.4B	-1.6B
Total shareholders equity	45.5B	45.3B	45.5B	45.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—