Cisco Systems Inc. (CSCO) Financial Statements (2024 and earlier)

Company Profile

Business Address 170 WEST TASMAN DR
SAN JOSE, CA 95134-1706
State of Incorp. DE
Fiscal Year End July 31
Industry (SIC) 3576 - Computer Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

4/30/2024
MRQ
1/31/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,67126,14619,26724,51829,41933,413
Cash and cash equivalents13,71510,1237,0799,17511,80911,750
Short-term investments11,95616,02312,18815,34317,61021,663
Receivables8,3609,20610,52710,14610,52310,586
Inventory, net of allowances, customer advances and progress billings3,2093,6442,5681,5591,2821,383
Inventory3,2093,6442,5681,5591,2821,383
Other current assets4,8874,3524,3552,8892,3492,373
Total current assets:42,12743,34836,71739,11243,57347,755
Noncurrent Assets
Property, plant and equipment2,0052,0851,9972,3382,4532,789
Long-term investments and receivables3,3643,4834,0094,8845,7144,958
Accounts and financing receivable, after allowance for credit loss3,3643,4834,0094,8845,7144,958
Intangible assets, net (including goodwill)40,76540,35340,87341,78735,38235,730
Goodwill39,08738,53538,30438,16833,80633,529
Intangible assets, net (excluding goodwill)1,6781,8182,5693,6191,5762,201
Deferred income tax assets7,3386,5764,4494,3603,9904,065
Other noncurrent assets5,5756,0075,9575,0163,7412,496
Total noncurrent assets:59,04758,50457,28558,38551,28050,038
TOTAL ASSETS:101,174101,85294,00297,49794,85397,793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,94010,53210,8356,9816,1796,429
Taxes payable9618018391,149
Employee-related liabilities3,3163,8183,1223,221
Accounts payable1,8482,3132,2812,3622,2182,059
Accrued liabilities5,0928,2194,277   
Deferred revenue14,01113,90812,78412,14811,40610,668
Debt4,9361,7331,0992,5083,00510,191
Other liabilities4,9645,1365,1994,6204,7414,424
Other undisclosed current liabilities   (4,277)   
Total current liabilities:30,85131,30925,64026,25725,33131,712
Noncurrent Liabilities
Long-term debt and lease obligation6,6696,6588,4169,01811,57814,475
Long-term debt, excluding current maturities6,6696,6588,4169,01811,57814,475
Liabilities, other than long-term debt17,40319,53220,17320,94720,02418,035
Accounts payable and accrued liabilities3,3905,7567,7258,5388,8378,927
Deferred revenue11,76011,64210,48010,0169,0407,799
Other liabilities2,2532,1341,9682,3932,1471,309
Total noncurrent liabilities:24,07226,19028,58929,96531,60232,510
Total liabilities:54,92357,49954,22956,22256,93364,222
Equity
Equity, attributable to parent, including:46,25144,35339,77341,27537,92033,571
Accumulated other comprehensive loss(1,512)(1,575)(1,622)(417)(519)(792)
Retained earnings (accumulated deficit)2,7611,639(1,319)(654)(2,763)(5,903)
Other undisclosed equity, attributable to parent45,00244,28942,71442,34641,20240,266
Total equity:46,25144,35339,77341,27537,92033,571
TOTAL LIABILITIES AND EQUITY:101,174101,85294,00297,49794,85397,793

Income Statement (P&L) ($ in millions)

4/30/2024
TTM
1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues57,23356,99851,55749,81849,30151,904
Cost of revenue
(Cost of Goods and Services Sold)
(20,479)(21,245)(19,309)(17,924)(17,618)(19,238)
Gross profit:36,75435,75332,24831,89431,68332,666
Operating expenses(21,183)(20,722)(18,279)(19,061)(18,063)(18,447)
Operating income:15,57115,03113,96912,83313,62014,219
Nonoperating income460287508429350352
Investment income, nonoperating1,2589624766189201,308
Other nonoperating income (expense)(347)(248)39224515(97)
Interest and debt expense(451)(427)(360)(434)(585)(859)
Income from continuing operations before equity method investments, income taxes:15,58014,89114,11712,82813,38513,712
Other undisclosed income from continuing operations before income taxes451427360434585859
Income from continuing operations before income taxes:16,03115,31814,47713,26213,97014,571
Income tax expense(2,589)(2,705)(2,665)(2,671)(2,756)(2,950)
Income from continuing operations:13,44212,61311,81210,59111,21411,621
Income before gain (loss) on sale of properties:11,81210,59111,21411,621
Net income available to common stockholders, diluted:13,44212,61311,81210,59111,21411,621

Comprehensive Income ($ in millions)

4/30/2024
TTM
1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income:13,44212,61311,81210,59111,21411,621
Other comprehensive income     273225
Comprehensive income:13,44212,61311,81210,59111,48711,846
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7447(1,205)102  
Comprehensive income, net of tax, attributable to parent:13,51612,66010,60710,69311,48711,846

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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