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

CISCO SYSTEMS, INC.CSCO

Market cap
$301.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jul 27, 202440,584+29.62%
Jul 29, 202331,309+22.11%
Jul 30, 202225,640-2.35%
Jul 31, 202126,257+3.66%
Jul 25, 202025,331-20.12%
Jul 27, 201931,712+17.30%
Jul 28, 201827,035-1.99%
Jul 29, 201727,583+10.73%
Jul 30, 201624,911+5.45%
Jul 25, 201523,623+19.25%
Jul 26, 201419,809-10.74%
Jul 27, 201322,192+25.16%
Jul 28, 201217,731+1.29%
Jul 30, 201117,506-8.98%
Jul 31, 201019,233

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 (%)