RankingsPricing
  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Total current assets

CISCO SYSTEMS, INC.CSCO

Market cap
$301.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jul 27, 202436,862-14.96%
Jul 29, 202343,348+18.06%
Jul 30, 202236,717-6.12%
Jul 31, 202139,112-10.24%
Jul 25, 202043,573-8.76%
Jul 27, 201947,755-22.77%
Jul 28, 201861,837-26.12%
Jul 29, 201783,703+6.33%
Jul 30, 201678,719+3.19%
Jul 25, 201576,283+13.66%
Jul 26, 201467,114+2.43%
Jul 27, 201365,521+5.79%
Jul 28, 201261,933+8.22%
Jul 30, 201157,231+11.30%
Jul 31, 201051,421

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)