CISCO SYSTEMS, INC.【CSCO】Balance sheet

Market cap

$292.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/07	2011/07	2012/07	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	4,581	7,662	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,772	11,812	9,942	8,579	11,627	8,842
Marketable securities, current	35,280	36,923	38,917	42,685	45,348	53,539	58,125	58,784	75,228	21,663	17,610	15,343	12,188	16,023	10,346
Total cash & short-term investments	39,861	44,585	48,716	50,610	52,074	60,416	65,756	70,492	84,162	33,435	29,422	25,285	20,767	27,650	19,188
Accounts receivable, net	4,929	4,698	4,369	5,470	5,157	5,344	5,847	5,146	5,554	5,500	5,500	5,800	6,600	5,900	6,685
Inventories	1,327	1,486	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373
Total current assets	51,421	57,231	61,933	65,521	67,114	76,283	78,719	83,703	61,837	47,755	43,573	39,112	36,717	43,348	36,862
Property, plant and equipment, net	3,941	3,916	3,402	3,322	3,252	3,332	3,506	3,322	3,006	2,789	2,453	2,338	1,997	2,085	2,090
Total non-current assets	29,709	29,864	29,826	35,670	38,020	37,198	42,933	46,115	46,947	50,038	51,280	58,385	57,285	58,504	87,551
Total assets	81,130	87,095	91,759	101,191	105,134	113,481	121,652	129,818	108,784	97,793	94,853	97,497	94,002	101,852	124,413
Accounts payable	895	876	859	1,029	1,032	1,104	1,056	1,385	1,904	2,059	2,218	2,362	2,281	2,313	2,304
Long-term debt, current	3,096	-	-	-	-	-	-	-	-	-	3,005	2,508	499	1,733	488
Total current liabilities	19,233	17,506	17,731	22,192	19,809	23,623	24,911	27,583	27,035	31,712	25,331	26,257	25,640	31,309	40,584
Long-term debt, non-current	12,188	16,234	16,297	12,928	20,401	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,621
Total non-current liabilities	17,612	22,330	22,727	19,871	28,664	30,151	33,156	36,098	38,545	32,510	31,602	29,965	28,589	26,190	38,372
Total liabilities	36,845	39,836	40,458	42,063	48,473	53,774	58,067	63,681	65,580	64,222	56,933	56,222	54,229	57,499	78,956
Common stock and paid-in capital	37,793	38,648	78,542	42,297	41,884	43,592	44,516	45,253	42,820	40,266	41,202	42,346	42,714	44,289	45,800
Retained earnings	5,851	7,284	11,354	16,215	14,093	16,045	19,396	20,838	1,233	-5,903	-2,763	-654	-1,319	1,639	1,087
Stockholders' equity	44,285	47,259	51,301	59,128	56,661	59,707	63,586	66,137	43,204	33,571	37,920	41,275	39,773	44,353	45,457
Total debt	15,284	16,234	16,297	12,928	20,337	21,457	24,483	25,725	20,331	20,473	14,583	11,526	8,915	8,391	20,109
Net debt	-24,577	-28,351	-32,419	-37,682	-31,737	-38,959	-41,273	-44,767	-63,831	-12,962	-14,839	-13,759	-11,852	-19,259	921
D/E ratio (%)	34.5	34.4	31.8	21.9	35.9	35.9	38.5	38.9	47.1	61	38.5	27.9	22.4	18.9	44.2
Working capital

Raw aggregated data