Cisco Systems, Inc. (CSCO) financial statements (2021 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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:30,58829,41933,41346,54870,49265,75660,416
Cash and cash equivalents11,79311,80911,7508,93411,7087,6316,877
Short-term investments18,79517,61021,663 58,78458,12553,539
Other undisclosed cash, cash equivalents, and short-term investments   37,614   
Receivables9,33410,52310,58610,50310,00210,1199,835
Inventory, net of allowances, customer advances and progress billings1,4361,2821,3831,8461,6161,2171,627
Inventory1,4361,2821,3831,8461,6161,2171,627
Other current assets2,5532,3492,3732,9401,5931,6271,490
Other undisclosed current assets      2,915
Total current assets:43,91143,57347,75561,83783,70378,71976,283
Noncurrent Assets
Property, plant and equipment2,3862,4532,7893,0063,3223,5063,332
Long-term investments and receivables5,1005,7144,9585,9785,7214,1584,755
Long-term investments   1,096983 897
Accounts and financing receivable, after allowance for credit loss5,1005,7144,9584,8824,7384,1583,858
Intangible assets, net (including goodwill)36,19535,38235,73034,25832,30529,12626,845
Goodwill34,73333,80633,52931,70629,76626,62524,469
Intangible assets, net (excluding goodwill)1,4621,5762,2012,5522,5392,5012,376
Deferred income tax assets4,1093,9904,065
Other noncurrent assets3,9003,7412,4961,5821,5111,8443,163
Deferred tax assets, net  4,299 
Other undisclosed noncurrent assets   2,1233,256 (897)
Total noncurrent assets:51,69051,28050,03846,94746,11542,93337,198
TOTAL ASSETS:95,60194,85397,793108,784129,818121,652113,481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9256,1796,4295,8944,3784,5244,251
Accounts payable1,8672,2182,0591,9041,3851,0561,104
Accrued liabilities      36
Employee-related liabilities3,2953,1223,2212,9862,8952,9513,049
Taxes payable7638391,1491,0049851762
Deferred revenue11,55211,40610,668
Debt5,0003,00510,1915,2387,9924,1603,897
Deferred revenue and credits10,82110,1559,824
Deferred tax liabilities   212
Other liabilities4,7914,7414,4244,4134,3926,0725,687
Other undisclosed current liabilities   11,490  (248)
Total current liabilities:27,26825,33131,71227,03527,58324,91123,623
Noncurrent Liabilities
Long-term debt and lease obligation9,55411,57814,47520,33125,72524,48321,457
Long-term debt, excluding current maturities9,55411,57814,47520,33125,72524,48321,457
Liabilities, other than long-term debt19,65820,02418,03510,01910,3738,6738,940
Deferred revenue and credits7,6736,3175,359
Accounts payable and accrued liabilities8,0848,8378,9278,5851,2509251,876
Deferred revenue9,2949,0407,799
Deferred tax liabilities, net   246
Other liabilities2,2802,1471,3091,4341,4501,4311,459
Other undisclosed noncurrent liabilities   8,195  (246)
Total noncurrent liabilities:29,21231,60232,51038,54536,09833,15630,151
Total liabilities:56,48056,93364,22265,58063,68158,06753,774
Stockholders' equity
Stockholders' equity attributable to parent, including:39,12137,92033,57143,20466,13763,58659,698
Accumulated other comprehensive income (loss)(218)(519)(792)(849)46(326)61
Retained earnings (accumulated deficit)(2,351)(2,763)(5,903)1,23320,83819,39616,045
Other undisclosed stockholders' equity attributable to parent41,69041,20240,26642,82045,25344,51643,592
Stockholders' equity attributable to noncontrolling interest     (1)9
Total stockholders' equity:39,12137,92033,57143,20466,13763,58559,707
TOTAL LIABILITIES AND EQUITY:95,60194,85397,793108,784129,818121,652113,481

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues48,02649,30151,90449,33048,00549,24749,161
Revenue, net48,00549,24749,161
Cost of revenue(17,206)(17,618)(19,238)(18,724)(17,781)(18,287)(19,537)
Cost of goods and services sold(17,206)(17,618)(19,238)(18,724)(17,781)(18,287)(19,480)
Other undisclosed gross profit      57
Gross profit:30,82031,68332,66630,60630,22430,96029,681
Operating expenses(18,366)(18,063)(18,447)(18,297)(18,251)(18,300)(18,911)
Operating income:12,45413,62014,21912,30911,97312,66010,770
Nonoperating income232350352730314260431
Investment income, nonoperating7409201,3081,5081,3381,0051,027
Other nonoperating income (expense)(34)15(97)165(163)(69)228
Interest and debt expense(474)(585)(859)(943)(861)(676)(566)
Income from continuing operations before equity method investments, income taxes:12,21213,38513,71212,09611,42612,24410,635
Other undisclosed income from continuing operations before income taxes474585859943861676566
Income from continuing operations before income taxes:12,68613,97014,57113,03912,28712,92011,201
Income tax expense(2,557)(2,756)(2,950)(12,929)(2,678)(2,181)(2,220)
Net income available to common stockholders, diluted:10,12911,21411,6211109,60910,7398,981

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income:10,12911,21411,6211109,60910,7398,981
Other comprehensive income (loss)253273225(940)373(397)(614)
Comprehensive income (loss):10,38211,48711,846(830)9,98210,3428,367
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (1)10(2)
Other undisclosed comprehensive income, net of tax, attributable to parent229      
Comprehensive income (loss), net of tax, attributable to parent:10,61111,48711,846(830)9,98110,3528,365

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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