Name: CSCO Balance Sheet - Cisco Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CSCO - Cisco Systems, Inc.

USD | NASDAQ | Technology

CSCO Balance Sheet - Cisco Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	8,346.0	7,508.0	10,123.0	7,079.0	9,175.0	11,809.0	11,750.0	8,934.0	11,708.0	7,631.0	6,877.0	6,726.0	7,925.0	9,799.0	7,662.0	4,581.0	5,718.0
Restricted Cash	564.0	765.0	191.0	0.0	14.0	0.0	21.0	32.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	7,764.0	10,346.0	16,023.0	12,188.0	15,343.0	17,610.0	21,663.0	37,614.0	58,784.0	58,125.0	53,539.0	45,348.0	42,685.0	38,917.0	36,923.0	35,280.0	29,283.0
Cash And Short Term Investments	16,110.0	17,854.0	26,146.0	19,267.0	24,518.0	29,419.0	33,413.0	46,548.0	70,492.0	65,756.0	60,416.0	52,074.0	50,610.0	48,716.0	44,585.0
Receivables
Accounts Receivable	6,701.0	6,685.0	5,854.0	6,622.0	5,766.0	5,472.0	5,491.0	5,554.0	5,146.0	5,847.0	5,344.0	5,157.0	5,470.0	4,369.0	4,698.0
Current Assets
Inventory	3,164.0	3,373.0	3,644.0	2,568.0	1,559.0	1,282.0	1,383.0	1,846.0	1,616.0	1,217.0	1,627.0	1,591.0	1,476.0	1,663.0	1,486.0	1,327.0
Non-Current Assets
Property, Plant & Equipment Gross	9,590.0	9,873.0	10,058.0	10,165.0	10,918.0	11,014.0	12,039.0	12,243.0	12,819.0	12,563.0	12,427.0	12,520.0	12,386.0	11,983.0
Current Liabilities
Accounts Payable	2,528.0	2,304.0	2,313.0	2,281.0	2,362.0	2,218.0	2,059.0	1,904.0	1,385.0	1,056.0	1,104.0	1,032.0	1,029.0	859.0	876.0
Non-Current Liabilities
Long Term Debt	22,861.0	19,621.0	6,658.0	8,416.0	9,018.0	11,578.0	14,475.0	20,331.0	25,725.0	24,483.0	21,457.0	20,337.0	12,928.0	16,297.0	16,234.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	24,611.0	20,109.0	8,391.0	8,915.0	11,526.0	14,583.0	20,473.0	25,569.0	30,472.0	28,642.0	25,351.0	20,837.0	16,201.0	16,297.0	16,822.0	15,225.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	7,083.0	7,458.0	8,400.0	8,346.0	8,161.0	8,556.0	9,065.0	7,508.0	8,913.0	13,715.0	9,602.0	10,123.0	8,044.0	9,009.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,480.0	6,606.0	4,827.0	6,701.0	5,277.0	5,669.0	4,457.0	6,685.0	5,127.0	4,884.0	4,833.0	5,854.0	5,104.0	5,237.0	5,439.0	6,622.0	5,783.0	6,003.0	5,306.0	5,766.0	4,307.0	3,980.0	5,472.0	4,569.0	4,330.0	4,878.0	5,491.0	3,795.0	3,745.0	4,536.0	5,554.0	4,274.0	3,963.0	4,206.0	5,146.0	4,635.0	4,458.0	4,805.0	5,847.0	4,047.0

Current Assets
Inventory	4,708.0	3,920.0	3,395.0	3,164.0	2,832.0	2,927.0	3,143.0	3,373.0	3,118.0	3,209.0	3,342.0	3,644.0	3,474.0	3,140.0	2,664.0	2,568.0	2,231.0	2,059.0	1,832.0	1,559.0	1,436.0	1,303.0	1,282.0	1,212.0	1,353.0	1,344.0	1,383.0	1,513.0	1,701.0	1,572.0	1,846.0	1,900.0	1,896.0	1,693.0	1,616.0	1,366.0	1,264.0	1,176.0	1,217.0	1,343.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5,795.0	5,884.0	5,833.0	5,950.0	6,107.0	6,158.0	6,358.0	5,612.0	5,428.0	4,887.0	4,547.0	4,352.0	4,682.0	4,520.0	4,571.0	4,355.0	4,055.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	36,559.0	35,131.0	32,876.0	34,986.0	32,816.0	34,681.0	35,752.0	36,862.0	35,886.0	42,127.0	39,659.0	43,348.0	39,950.0	38,515.0	36,141.0	36,717.0

Non-Current Assets
Property, Plant & Equipment Gross	9,858.0	9,705.0	9,661.0	9,590.0	9,520.0	9,493.0	9,846.0	9,873.0	9,796.0	9,835.0	9,802.0	10,058.0	10,084.0	10,092.0	10,027.0	10,165.0	10,360.0	10,622.0	10,821.0	10,918.0	11,066.0	11,025.0	11,014.0	11,137.0	11,337.0	11,811.0	12,039.0	12,115.0	12,210.0	12,294.0	12,243.0	12,326.0	12,438.0	12,531.0	12,819.0	12,704.0	12,638.0	12,668.0	12,563.0	12,642.0
Accumulated Depreciation	7,281.0	7,354.0	7,413.0	7,477.0	7,444.0	7,501.0	7,764.0	7,783.0	7,796.0	7,830.0	7,798.0	7,973.0	8,037.0	8,128.0	8,055.0	8,168.0
Property,Plant & Equipment Net	2,577.0	2,351.0	2,248.0	2,113.0	2,076.0	1,992.0	2,082.0	2,090.0	2,000.0	2,005.0	2,004.0	2,085.0	2,047.0	1,964.0	1,972.0	1,997.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	59,292.0	59,234.0	59,119.0	59,136.0	59,024.0	58,719.0	58,774.0	58,660.0	58,633.0	39,087.0	38,900.0	38,535.0	38,369.0	38,388.0	38,160.0	38,304.0	38,452.0	38,679.0
Intangible Assets	7,850.0	8,307.0	8,713.0	9,175.0	9,643.0	10,139.0	10,744.0	11,219.0	11,819.0	1,678.0	1,914.0	1,818.0	1,966.0	2,134.0	2,360.0	2,569.0	2,811.0
Operating Lease Right Of Use Assets	1,450.0	1,408.0	1,303.0	1,301.0	1,219.0	1,134.0	1,092.0	1,066.0	1,008.0	978.0	997.0	971.0	1,017.0	978.0	929.0	1,003.0
Deferred Tax Assets	7,558.0	7,399.0	7,314.0	7,356.0	7,016.0	6,591.0	6,514.0	6,262.0	5,527.0	7,338.0	7,102.0	6,576.0	5,817.0	5,321.0	4,891.0	4,449.0	4,276.0
Other Non-Current Assets	8,068.0	7,251.0	7,113.0	6,059.0	5,960.0	6,013.0	6,056.0	5,944.0	5,882.0	5,575.0	5,879.0	6,007.0	5,987.0	5,964.0	5,912.0	5,957.0	5,272.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	125,546.0	123,371.0	121,102.0	122,291.0	119,782.0	121,375.0	123,333.0	124,413.0	122,998.0	101,174.0	98,782.0	101,852.0	97,529.0	95,840.0	93,054.0	94,002.0

Current Liabilities
Accounts Payable	2,970.0	2,762.0	2,418.0	2,528.0	2,260.0	1,902.0	1,996.0	2,304.0	2,054.0	1,848.0	2,084.0	2,313.0	2,442.0	2,329.0	2,316.0	2,281.0	2,289.0	2,101.0	2,261.0	2,362.0	1,867.0	2,294.0	2,218.0	2,393.0	1,935.0	2,016.0	2,059.0	2,022.0	1,655.0	1,805.0	1,904.0	1,552.0	1,060.0	1,155.0	1,385.0	1,219.0	957.0	996.0	1,056.0	1,007.0
Short Term Debt	3,498.0	3,250.0	3,249.0	1,750.0	2,248.0	497.0	494.0	488.0	0.0	997.0	990.0	1,733.0	1,731.0	1,250.0	1,249.0	499.0	1,000.0	502.0
Deferred Revenue Current	16,446.0	16,199.0	15,801.0	16,416.0	16,081.0	15,999.0	15,615.0	16,249.0	15,751.0	14,011.0	13,812.0	13,908.0	13,249.0	13,109.0	12,578.0	12,784.0
Operating Lease Liabilities Current	410.0	405.0	403.0	375.0	350.0	362.0	357.0	364.0	344.0	330.0	302.0	313.0	321.0	337.0	308.0	322.0
Accrued Expenses	3,290.0	3,494.0	3,064.0	3,611.0	3,210.0	3,299.0	2,861.0	3,608.0	3,211.0	3,216.0	3,039.0	3,984.0	3,352.0	3,187.0	2,907.0	3,316.0	3,032.0
Other Current Liabilities	4,730.0	5,417.0	4,972.0	5,420.0	4,701.0	5,522.0	5,610.0	5,643.0	5,334.0	4,964.0	4,730.0	5,136.0	4,813.0	5,177.0	4,956.0	5,199.0
Total Current Liabilities	39,541.0	36,786.0	35,451.0	35,064.0	34,495.0	40,019.0	40,542.0	40,584.0	40,108.0	30,851.0	27,035.0	31,309.0	28,719.0	27,252.0	24,896.0

Non-Current Liabilities
Long Term Debt	19,371.0	21,367.0	21,364.0	22,861.0	22,857.0	19,625.0	19,623.0	19,621.0	20,102.0	6,669.0	6,660.0	6,658.0	6,663.0	7,637.0	7,629.0	8,416.0	8,418.0	8,969.0	8,996.0	9,018.0	9,554.0	9,564.0	11,578.0	11,578.0	14,494.0	14,497.0	14,475.0	15,921.0	15,893.0	18,323.0	20,331.0	20,336.0	25,625.0	25,684.0	25,725.0	28,222.0	30,471.0	30,634.0	24,483.0	24,431.0
Operating Lease Liabilities Non-Current	1,288.0	1,249.0	1,145.0	1,175.0	1,114.0	1,015.0	938.0	906.0	861.0	703.0	741.0	707.0	742.0	691.0	667.0
Deferred Revenue Non-Current	12,153.0	12,204.0	12,168.0	12,363.0	11,910.0	11,796.0	11,887.0	12,226.0	11,724.0	11,760.0	11,847.0	11,642.0	11,011.0	10,818.0	10,441.0	10,480.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,316.0	3,167.0	3,074.0	2,995.0	2,711.0	2,649.0	2,637.0	2,540.0	2,427.0	2,253.0	2,240.0	2,134.0	2,116.0	2,050.0	1,981.0	1,968.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	76,685.0	75,648.0	74,229.0	75,448.0	73,847.0	75,845.0	78,056.0	78,956.0	77,230.0	54,923.0	53,572.0	57,499.0	55,234.0	54,366.0	52,782.0	54,229.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	704.0	66.0	(364.0)	50.0	152.0	502.0	662.0	1,087.0	2,055.0	2,761.0	2,689.0	1,639.0	262.0	(364.0)	(594.0)	(1,319.0)	(724.0)
Accumulated Other Comprehensive Income	(793.0)	(836.0)	(930.0)	(954.0)	(1,133.0)	(1,493.0)	(1,376.0)	(1,430.0)	(1,630.0)	(1,512.0)	(2,025.0)	(1,575.0)	(1,606.0)	(1,586.0)	(2,118.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	48,861.0	47,723.0	46,873.0	46,843.0	45,935.0	45,530.0	45,277.0	45,457.0	45,768.0	46,251.0	45,210.0	44,353.0	42,295.0	41,474.0	40,272.0	39,773.0
Total Equity	48,861.0	47,723.0	46,873.0	46,843.0	45,935.0	45,530.0	45,277.0	45,457.0	45,768.0	46,251.0	45,210.0	44,353.0	42,295.0	41,474.0	40,272.0	39,773.0	40,400.0	39,496.0

Supplementary Data
Total Debt	22,869.0	24,617.0	24,613.0	24,611.0	25,105.0	20,122.0	20,117.0	20,109.0	20,102.0	7,666.0	7,650.0	8,391.0	8,394.0	8,887.0	8,878.0	8,915.0	9,418.0	9,471.0	9,502.0	11,526.0	14,554.0	14,566.0	14,583.0	16,084.0	15,993.0	18,497.0	20,473.0	20,415.0	25,630.0	25,564.0	25,569.0	28,072.0	30,374.0	30,432.0	30,472.0	30,470.0	34,622.0	34,789.0	28,642.0	28,594.0
Net debt	6,229.0	8,840.0	8,877.0	8,501.0	9,463.0	3,269.0	1,446.0	2,255.0	1,332.0	(18,005.0)	(15,873.0)	(17,755.0)	(14,894.0)	(13,174.0)	(10,906.0)	(10,352.0)	(10,690.0)	(11,642.0)
Working Capital	(2,982.0)	(1,655.0)	(2,575.0)	(78.0)	(1,679.0)	(5,338.0)	(4,790.0)	(3,722.0)	(4,222.0)	11,276.0	12,624.0	12,039.0	11,231.0	11,263.0	11,245.0	11,077.0	11,831.0
Book Value	48,861.0	47,723.0	46,873.0	46,843.0	45,935.0	45,530.0	45,277.0	45,457.0	45,768.0	46,251.0	45,210.0	44,353.0	42,295.0	41,474.0	40,272.0	39,773.0	40,400.0	39,496.0
Tangible Book Value	(18,281.0)	(19,818.0)	(20,959.0)	(21,468.0)	(22,732.0)	(23,328.0)	(24,241.0)	(24,422.0)	(24,684.0)	5,486.0	4,396.0	4,000.0	1,960.0	952.0	(248.0)	(1,100.0)	(863.0)