Cisco Systems, Inc. (CSCO) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:21,11324,51829,41933,41346,54870,49265,756
Cash and cash equivalents6,7319,17511,80911,7508,93411,7087,631
Short-term investments14,38215,34317,61021,663 58,78458,125
Other undisclosed cash, cash equivalents, and short-term investments    37,614  
Receivables10,00010,14610,52310,58610,50310,00210,119
Inventory, net of allowances, customer advances and progress billings2,0591,5591,2821,3831,8461,6161,217
Inventory2,0591,5591,2821,3831,8461,6161,217
Other current assets3,6272,8892,3492,3732,9401,5931,627
Total current assets:36,79939,11243,57347,75561,83783,70378,719
Noncurrent Assets
Property, plant and equipment2,1402,3382,4532,7893,0063,3223,506
Long-term investments and receivables4,0244,8845,7144,9585,9785,7214,158
Long-term investments    1,096983 
Accounts and financing receivable, after allowance for credit loss4,0244,8845,7144,9584,8824,7384,158
Intangible assets, net (including goodwill)41,75841,78735,38235,73034,25832,30529,126
Goodwill38,67938,16833,80633,52931,70629,76626,625
Intangible assets, net (excluding goodwill)3,0793,6191,5762,2012,5522,5392,501
Deferred income tax assets4,2694,3603,9904,065
Other noncurrent assets5,2725,0163,7412,4961,5821,5111,844
Deferred tax assets, net  4,299
Other undisclosed noncurrent assets    2,1233,256 
Total noncurrent assets:57,46358,38551,28050,03846,94746,11542,933
TOTAL ASSETS:94,26297,49794,85397,793108,784129,818121,652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,3026,9816,1796,4295,8944,3784,524
Accounts payable2,1012,3622,2182,0591,9041,3851,056
Employee-related liabilities3,3643,8183,1223,2212,9862,8952,951
Taxes payable8378018391,1491,00498517
Deferred revenue12,26812,14811,40610,668
Debt2,5022,5083,00510,1915,2387,9924,160
Deferred revenue and credits10,82110,155
Other liabilities4,8434,6204,7414,4244,4134,3926,072
Other undisclosed current liabilities    11,490  
Total current liabilities:25,91526,25725,33131,71227,03527,58324,911
Noncurrent Liabilities
Long-term debt and lease obligation8,9699,01811,57814,47520,33125,72524,483
Long-term debt, excluding current maturities8,9699,01811,57814,47520,33125,72524,483
Liabilities, other than long-term debt19,88220,94720,02418,03510,01910,3738,673
Deferred revenue and credits7,6736,317
Accounts payable and accrued liabilities7,6288,5388,8378,9278,5851,250925
Deferred revenue10,04510,0169,0407,799
Other liabilities2,2092,3932,1471,3091,4341,4501,431
Other undisclosed noncurrent liabilities    8,195  
Total noncurrent liabilities:28,85129,96531,60232,51038,54536,09833,156
Total liabilities:54,76656,22256,93364,22265,58063,68158,067
Stockholders' equity
Stockholders' equity attributable to parent, including:39,49641,27537,92033,57143,20466,13763,586
Accumulated other comprehensive income (loss)(789)(417)(519)(792)(849)46(326)
Retained earnings (accumulated deficit)(2,006)(654)(2,763)(5,903)1,23320,83819,396
Other undisclosed stockholders' equity attributable to parent42,29142,34641,20240,26642,82045,25344,516
Stockholders' equity attributable to noncontrolling interest      (1)
Total stockholders' equity:39,49641,27537,92033,57143,20466,13763,585
TOTAL LIABILITIES AND EQUITY:94,26297,49794,85397,793108,784129,818121,652

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues51,54949,81849,30151,90449,33048,00549,247
Revenue, net48,00549,247
Cost of revenue
(Cost of Goods and Services Sold)
(18,918)(17,924)(17,618)(19,238)(18,724)(17,781)(18,287)
Gross profit:32,63131,89431,68332,66630,60630,22430,960
Operating expenses(18,666)(19,061)(18,063)(18,447)(18,297)(18,251)(18,300)
Operating income:13,96512,83313,62014,21912,30911,97312,660
Nonoperating income621429350352730314260
Investment income, nonoperating5156189201,3081,5081,3381,005
Other nonoperating income (expense)49224515(97)165(163)(69)
Interest and debt expense(386)(434)(585)(859)(943)(861)(676)
Income from continuing operations before equity method investments, income taxes:14,20012,82813,38513,71212,09611,42612,244
Other undisclosed income from continuing operations before income taxes386434585859943861676
Income from continuing operations before income taxes:14,58613,26213,97014,57113,03912,28712,920
Income tax expense(2,761)(2,671)(2,756)(2,950)(12,929)(2,678)(2,181)
Net income available to common stockholders, diluted:11,82510,59111,21411,6211109,60910,739

Comprehensive Income ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income:11,82510,59111,21411,6211109,60910,739
Other comprehensive income (loss)  273225(940)373(397)
Comprehensive income (loss):11,82510,59111,48711,846(830)9,98210,342
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (1)10
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(571)102     
Comprehensive income (loss), net of tax, attributable to parent:11,25410,69311,48711,846(830)9,98110,352

Statements sources

The financial statements are based on the company's filings with the 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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