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  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Balance sheet

CISCO SYSTEMS, INC. (CSCO) Balance sheet

Market cap
$333.8B
P/E ratio
30.4x
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/072011/072012/072013/072014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents 4,5817,6629,7997,9256,7266,8777,63111,7088,93411,77211,8129,9428,57911,6278,8428,910
Total cash & short-term investments4,5817,6629,7997,9256,7266,8777,63111,7088,93411,77211,8129,9428,57911,6278,8428,910
Accounts receivable, net4,9294,6984,3695,4705,1575,3445,8475,1465,5545,5005,5005,8006,6005,9006,6856,701
Inventories1,3271,4861,6631,4761,5911,6271,2171,6161,8461,3831,2821,5592,5683,6443,3733,164
Total current assets51,42157,23161,93365,52167,11476,28378,71983,70361,83747,75543,57339,11236,71743,34836,86234,986
Property, plant and equipment, net3,9413,9163,4023,3223,2523,3323,5063,3223,0062,7892,4532,3381,9972,0852,0902,113
Total non-current assets----------3,3743,4333,0013,0563,1563,414
Total assets 81,13087,09591,759101,191105,134113,481121,652129,818108,78497,79394,85397,49794,002101,852124,413122,291
Accounts payable8958768591,0291,0321,1041,0561,3851,9042,0592,2182,3622,2812,3132,3042,528
Long-term debt, current 3,096---------3,0052,5084991,7334881,750
Total current liabilities19,23317,50617,73122,19219,80923,62324,91127,58327,03531,71225,33126,25725,64031,30940,58435,064
Long-term debt, non-current 12,18816,23416,29712,92820,40121,45724,48325,72520,33114,47511,5789,0188,4166,65819,62122,861
Total liabilities 36,84539,83640,45842,06348,47353,77458,06763,68165,58064,22256,93356,22254,22957,49978,95675,448
Retained earnings5,8517,28411,35416,21514,09316,04519,39620,8381,233-5,903-2,763-654-1,3191,6391,08750
Stockholders' equity44,28547,25951,30159,12856,66159,70763,58666,13743,20433,57137,92041,27539,77344,35345,45746,843
Working capital
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