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

1,269 MXN

0.32%

Last update Jul 15, 1:53 PM CST

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Cisco Systems, Inc.

1,269.00

0.32%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	119.8B	121.4B	123.3B	124.4B
Current assets	32.8B	34.7B	35.8B	36.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.2B	8.6B	9.1B	7.5B
Other short term investments	7.5B	8.3B	9.6B	10.3B
Accounts receivable	5.3B	5.7B	4.5B	6.7B
Other receivables	622M	346M	338M	267M
Inventory	2.8B	2.9B	3.1B	3.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.1B	6.2B	6.4B	5.6B
Non current assets	87.0B	86.7B	87.6B	87.6B
Properties	4.0B	4.1B	4.4B	4.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.5B	5.4B	5.5B	5.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.4B	-7.5B	-7.8B	-7.8B
Goodwill	127.7B	127.6B	128.3B	128.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.6B	10.1B	10.7B	11.2B
Investments and advances	—	—	—	—
Other non current assets	13.3B	13.2B	13.2B	12.8B
Total liabilities	73.8B	75.8B	78.1B	79.0B
Current liabilities	34.5B	40.0B	40.5B	40.6B
Accounts payable	2.3B	1.9B	2.0B	2.3B
Accrued expenses	—	—	—	—
Short term debt	6.4B	11.4B	12.4B	11.3B
Deferred revenue	16.1B	16.0B	15.6B	16.2B
Tax payable	1.8B	1.9B	2.1B	1.4B
Pensions	3.2B	3.3B	2.9B	3.6B
Other current liabilities	4.7B	5.5B	5.6B	5.6B
Non current liabilities	39.4B	35.8B	37.5B	38.4B
Long term provisions	—	—	—	—
Long term debt	22.9B	19.6B	19.6B	19.6B
Provision for risks and charges	1.9B	1.8B	3.4B	4.0B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7B	2.6B	2.6B	2.5B
Shareholders equity
Common stock	46.9B	46.5B	46.0B	45.8B
Retained earnings	152M	502M	662M	1.1B
Other shareholders equity	-1.1B	-1.5B	-1.4B	-1.4B
Total shareholders equity	45.9B	45.5B	45.3B	45.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—