Cisco Systems, Inc. (CSCO) financial statements (2020 and earlier)

Company profile

Business Address 170 WEST TASMAN DR
SAN JOSE, CA 95134-1706
State of Incorp. CA
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)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:27,06233,41346,54870,49265,75660,41652,074
Cash and cash equivalents8,47511,7508,93411,7087,6316,8776,726
Short-term investments18,58721,663 58,78458,12553,53945,348
Other undisclosed cash, cash equivalents, and short-term investments  37,614    
Receivables9,15710,58610,50310,00210,1199,8359,310
Inventory, net of allowances, customer advances and progress billings1,3531,3831,8461,6161,2171,6271,591
Inventory1,3531,3831,8461,6161,2171,6271,591
Other current assets2,4812,3732,9401,5931,6271,4901,331
Other undisclosed current assets     2,9152,808
Total current assets:40,05347,75561,83783,70378,71976,28367,114
Noncurrent Assets
Property, plant and equipment2,6212,7893,0063,3223,5063,3323,252
Long-term investments and receivables4,7574,9585,9785,7214,1584,7554,817
Long-term investments  1,096983 897899
Accounts and financing receivable, after allowance for credit loss4,7574,9584,8824,7384,1583,8583,918
Intangible assets, net (including goodwill)35,51835,73034,25832,30529,12626,84527,519
Goodwill33,61233,52931,70629,76626,62524,46924,239
Intangible assets, net (excluding goodwill)1,9062,2012,5522,5392,5012,3763,280
Deferred income tax assets3,8964,065
Other noncurrent assets3,5812,4961,5821,5111,8443,1633,331
Deferred tax assets, net  4,299  
Other undisclosed noncurrent assets  2,1233,256 (897)(899)
Total noncurrent assets:50,37350,03846,94746,11542,93337,19838,020
TOTAL ASSETS:90,42697,793108,784129,818121,652113,481105,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4446,4295,8944,3784,5244,2514,498
Accounts payable1,9352,0591,9041,3851,0561,1041,032
Accrued liabilities     36126
Employee-related liabilities2,6903,2212,9862,8952,9513,0493,181
Taxes payable8191,1491,0049851762159
Deferred revenue10,63810,668
Debt1,49910,1915,2387,9924,1603,897508
Deferred revenue and credits10,82110,1559,8249,478
Deferred tax liabilities   212134
Other liabilities4,5074,4244,4134,3926,0725,6875,451
Other undisclosed current liabilities  11,490  (248)(260)
Total current liabilities:22,08831,71227,03527,58324,91123,62319,809
Noncurrent Liabilities
Long-term debt and lease obligation14,49414,47520,33125,72524,48321,45720,401
Long-term debt, excluding current maturities14,49414,47520,33125,72524,48321,45720,401
Liabilities, other than long-term debt18,31118,03510,01910,3738,6738,9408,632
Deferred revenue and credits7,6736,3175,3594,664
Accounts payable and accrued liabilities8,2278,9278,5851,2509251,8761,851
Deferred revenue8,0487,799
Deferred tax liabilities, net   246369
Other liabilities2,0361,3091,4341,4501,4311,4591,748
Other undisclosed noncurrent liabilities  8,195  (246)(369)
Total noncurrent liabilities:32,80532,51038,54536,09833,15630,15128,664
Total liabilities:54,89364,22265,58063,68158,06753,77448,473
Stockholders' equity
Stockholders' equity attributable to parent, including:35,53333,57143,20466,13763,58659,69856,654
Accumulated other comprehensive income (loss)(700)(792)(849)46(326)61677
Retained earnings (accumulated deficit)(4,384)(5,903)1,23320,83819,39616,04514,093
Other undisclosed stockholders' equity attributable to parent40,61740,26642,82045,25344,51643,59241,884
Stockholders' equity attributable to noncontrolling interest    (1)97
Total stockholders' equity:35,53333,57143,20466,13763,58559,70756,661
TOTAL LIABILITIES AND EQUITY:90,42697,793108,784129,818121,652113,481105,134

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues51,55051,90449,33048,00549,24749,16147,142
Revenue, net48,00549,24749,16147,142
Cost of revenue(18,575)(19,238)(18,724)(17,781)(18,287)(19,537)(19,359)
Cost of goods and services sold(18,575)(19,238)(18,724)(17,781)(18,287)(19,480)(19,373)
Other undisclosed gross profit     57(14)
Gross profit:32,97532,66630,60630,22430,96029,68127,769
Operating expenses(18,813)(18,447)(18,297)(18,251)(18,300)(18,911)(18,424)
Operating income:14,16214,21912,30911,97312,66010,7709,345
Nonoperating income377352730314260431370
Investment income, nonoperating1,1511,3081,5081,3381,0051,027990
Other nonoperating income (expense)(23)(97)165(163)(69)228243
Interest and debt expense(751)(859)(943)(861)(676)(566)(564)
Income from continuing operations before equity method investments, income taxes:13,78813,71212,09611,42612,24410,6359,151
Other undisclosed income from continuing operations before income taxes751859943861676566564
Income from continuing operations before income taxes:14,53914,57113,03912,28712,92011,2019,715
Income tax expense(3,485)(2,950)(12,929)(2,678)(2,181)(2,220)(1,862)
Net income available to common stockholders, diluted:11,05411,6211109,60910,7398,9817,853

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:11,05411,6211109,60910,7398,9817,853
Other comprehensive income (loss)410225(940)373(397)(614)68
Comprehensive income (loss):11,46411,846(830)9,98210,3428,3677,921
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1)10(2)1
Comprehensive income (loss), net of tax, attributable to parent:11,46411,846(830)9,98110,3528,3657,922

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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