Cisco Systems Inc (CSCO)

Featured here, the Balance Sheet for Cisco Systems Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

49.64 -0.57 (-1.13%)

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CSCO Balance Sheet

Total Current Assets

Name	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022
Total Current Assets	39,950	38,515	36,141	36,717	35,981
Cash and Short Term Investments	23,288	22,061	19,784	19,267	20,109
Cash	-	-	-	-	-
Cash & Equivalents	8,044	9,009	7,292	7,079	6,952
Short Term Investments	15,244	13,052	12,492	12,188	13,156
Total Receivables, Net	8,506	8,794	9,122	10,527	9,587
Accounts Receivables - Trade, Net	8,506	8,794	9,122	10,527	9,587
Total Inventory	3,474	3,140	2,664	2,568	2,231
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4,682	4,520	4,571	4,355	4,054
Total Assets	97,529	95,840	93,054	94,002	92,797
Property/Plant/Equipment, Total - Net	3,064	2,942	2,901	3,000	3,070
Property/Plant/Equipment, Total - Gross	11,101	11,070	10,956	11,168	11,384
Accumulated Depreciation, Total	-8,037	-8,128	-8,055	-8,168	-8,314
Goodwill, Net	38,369	38,388	38,160	38,304	38,452
Intangibles, Net	1,966	2,134	2,360	2,569	2,811
Long Term Investments	1,500	3,300	3,300	1,500	2,650
Note Receivable - Long Term	3,959	-	-	-	-
Other Long Term Assets, Total	3,470	1,686	1,683	3,454	1,598
Other Assets, Total	24,104	20,793	19,114	17,042	18,090
Total Current Liabilities	28,719	27,252	24,896	25,640	24,150
Accounts Payable	2,967	2,779	2,696	2,594	2,525
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,352	3,187	2,907	3,316	3,032
Notes Payable/Short Term Debt	1,731	1,250	600	0	-
Current Port. of LT Debt/Capital Leases	2,070	1,587	1,557	821	1,334
Other Current liabilities, Total	20,330	19,699	17,736	18,309	17,259
Total Liabilities	55,234	54,366	52,782	54,229	52,397
Total Long Term Debt	6,681	7,679	7,678	8,416	8,425
Long Term Debt	6,681	7,679	7,678	8,416	8,425
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	55	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	19,834	19,435	20,208	19,518	19,822
Total Equity	42,295	41,474	40,272	39,773	40,400
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0	-	-	-	-
Common Stock, Total	43,639	43,424	42,984	42,714	42,587
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	262	-364	-594	-1,319	-724
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-426	-	-	-	-
Other Equity, Total	-1,606	-1,586	-2,118	-1,622	-1,463
Total Liabilities & Shareholders' Equity	97,529	95,840	93,054	94,002	92,797
Total Common Shares Outstanding	4,075	4,095	4,103	4,110	4,149
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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