CISCO SYSTEMS INC (CSCO) Stock Balance Sheet
NASDAQ:CSCO • US17275R1023
Current stock price
82.16 USD
+0.33 (+0.4%)
At close:
82.18 USD
+0.02 (+0.02%)
Pre-Market:
| MRQ (2026-1-24) | 2025 (2025-7-26) | 2024 (2024-7-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.46B | 8.35B | 7.51B | 10.12B | 7.08B | |||
| Marketable Securities | 8.32B | 7.76B | 10.35B | 16.02B | 12.19B | |||
| Receivables | 9.55B | 12.96B | 12.72B | 10.81B | 11.83B | |||
| Inventories | 3.92B | 3.16B | 3.37B | 3.64B | 2.57B | |||
| Other Current Assets | 5.88B | 2.75B | 2.91B | 2.75B | 3.06B | |||
| Total Current Assets | 35.13B | 34.99B | 36.86B | 43.35B | 36.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35B | 3.41B | 3.16B | 3.06B | 3.00B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 59.23B | 59.14B | 58.66B | 38.53B | 38.30B | |||
| Intangibles | 8.31B | 9.18B | 11.22B | 1.82B | 2.57B | |||
| Other Non-Current Assets | 14.65B | 12.11B | 11.14B | 11.61B | 9.40B | |||
| Total Non-Current Assets | 88.24B | 87.31B | 87.55B | 58.50B | 57.28B | |||
| TOTAL ASSETS | 123.37B | 122.29B | 124.41B | 101.85B | 94.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 3.48B | 10.85B | 0.00 | 600.00M | |||
| Current Portion Of LT Debt. | 8.72B | 1.75B | 488.00M | 1.73B | 499.00M | |||
| Accrued Expenses | 3.49B | 3.99B | 3.97B | 4.30B | 3.64B | |||
| Accounts Payable | 2.76B | 2.53B | 2.30B | 2.31B | 2.28B | |||
| Other Current Liabilities | 21.81B | 23.32B | 22.97B | 22.97B | 18.62B | |||
| Total Current Liabilities | 36.79B | 35.06B | 40.58B | 31.31B | 25.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.37B | 22.86B | 19.62B | 6.66B | 8.42B | |||
| Deferred Taxes/Income | N/A | 75.00M | 76.00M | 62.00M | 55.00M | |||
| Other Non-Current Liabilities | 17.50B | 17.45B | 18.68B | 19.47B | 20.12B | |||
| Total Non-Current Liabilities | 38.86B | 40.38B | 38.37B | 26.19B | 28.59B | |||
| TOTAL LIABILITIES | 75.65B | 75.45B | 78.96B | 57.50B | 54.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 50.00M | 1.09B | 1.64B | -1.32B | |||
| Additional Paid In Capital | N/A | 47.74B | 1.08B | N/A | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 3.96M | 45.80B | 44.29B | 42.71B | |||
| Other Shareholders' Equity | 47.72B | -897.00M | -1.19B | -1.14B | -1.24B | |||
| Shares Outstanding | 3.95B | 3.96B | 4.01B | 4.07B | 4.11B | |||
| Tangible Book Value per Share | -5.02 | -5.42 | -6.09 | 0.98 | -0.27 | |||
| Total Shareholders' Equity | 47.72B | 46.84B | 45.46B | 44.35B | 39.77B | |||
| TOTAL LIABILITIES AND EQUITY | 123.37B | 122.29B | 124.41B | 101.85B | 94.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.56 | 0.67 | 0.15 | 0.23 | |||
| Current Ratio | 0.96 | 1.00 | 0.91 | 1.38 | 1.43 | |||
| Return On Assets (ROA) | 8.98% | 8.32% | 8.29% | 12.38% | 12.57% | |||
| Return On Equity (ROE) | 23.21% | 21.73% | 22.70% | 28.44% | 29.70% | |||
| Return On Invested Capital (ROIC) | 13.41% | 11.70% | 11.64% | 18.74% | 17.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.39% | 14.23% | 14.34% | 29.77% | 23.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 355.28% | 168.77% | 158.56% | 326.83% | 134.80% | |||
All data in USD , ROIC based on taxRate of 0.15