Name: Cisco Systems, Inc. (CSCO) Balance Sheet
Creator: FinSpry

Cisco Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cisco Systems, Inc. (CSCO) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Current Assets
Cash and Cash Equivalents	9.47	7.51	26.15	19.27	24.52	29.42	33.41	46.55
Short-Term Investments	7.76	10.35	16.02	12.19	15.34	0.00	0.00	0.00
Cash & Short-Term Investments	17.24	17.85	26.15	19.27	24.52	29.42	33.41	46.55
Accounts Receivable	11.46	6.69	9.25	10.51	10.18	10.55	10.59	10.50
Inventory	3.16	3.37	3.64	2.57	1.56	1.28	1.38	1.85
Other Current Assets	3.12	5.61	4.35	4.36	2.89	2.35	2.37	2.94
Total Current Assets	34.99	36.86	43.35	36.70	39.15	43.60	47.76	61.84
Non-Current Assets
Property, Plant & Equipment (Net)	3.41	2.09	2.09	2.00	2.34	2.45	2.79	3.01
Long-Term Investments	6.88	2.36	3.11	3.40	0.85	0.00	0.00	0.00
Goodwill	59.14	58.66	38.54	38.30	38.17	0.00	0.00	0.00
Intangible Assets	9.18	11.22	1.82	2.57	3.62	0.00	0.00	0.00
Other Non-Current Assets	1.35	5.94	6.01	5.96	5.02	3.74	2.50	1.58
Total Non-Current Assets	87.31	87.55	58.50	57.29	58.39	51.28	50.04	46.95
Total Assets	122.29	124.41	101.85	93.98	97.53	94.88	97.79	108.78
Current Liabilities
Accounts Payable	2.53	2.30	6.55	3.24	3.16	3.06	3.21	2.91
Short-Term Debt	5.61	11.34	1.73	1.10	2.51	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.75	0.50	1.75	0.50	2.51	0.00	0.00	0.00
Accrued Liabilities	3.61	3.61	3.98	3.32	3.82	0.00	0.00	0.00
Deferred Revenue	16.42	16.25	13.91	12.78	12.15	0.00	0.00	0.00
Other Current Liabilities	10.51	5.64	9.12	8.52	8.44	7.86	4.42	4.41
Total Current Liabilities	35.06	40.58	31.31	25.64	26.26	25.33	31.71	27.04
Non-Current Liabilities
Long-Term Debt	24.04	19.63	6.66	8.42	9.02	11.58	14.48	20.33
Deferred Tax Liabilities	0.00	0.08	0.06	0.06	0.13	0.00	0.00	0.00
Other Non-Current Liabilities	3.99	2.54	2.13	1.97	2.39	2.15	1.31	1.43
Total Non-Current Liabilities	40.38	38.37	26.19	28.59	29.97	31.60	32.51	38.55
Total Liabilities	75.45	78.96	57.50	54.23	56.22	56.93	64.22	65.58
Stockholders' Equity
Common Stock	47.75	45.80	44.29	42.71	42.35	0.00	0.00	0.00
Retained Earnings	0.05	1.09	0.06	-2.94	-1.07	-3.28	-5.90	1.23
Accumulated Other Comprehensive Income	-0.95	-1.43	-1.58	-1.62	-0.42	-0.52	-0.79	-0.85
Shares Outstanding	3.96	4.01	4.07	4.11	0.00	0.00	0.00	0.00
Total Stockholders' Equity	46.84	45.46	44.35	39.77	41.28	37.92	33.57	43.20
Total Liabilities & Equity	122.29	124.41	101.85	93.98	97.53	94.88	97.79	108.78