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  1. US-listed companies
  2. CISCO SYSTEMS, INC.
  3. Financials
  4. Long-term debt, current

CISCO SYSTEMS, INC. (CSCO)

Market cap
$475.4B
P/E ratio
79.7x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jul 26, 20251,750+258.61%
Jul 27, 2024488-71.84%
Jul 29, 20231,733+247.29%
Jul 30, 2022499-80.10%
Jul 31, 20212,508-16.54%
Jul 25, 20203,005-2.94%
Jul 31, 20103,096

Income Statement

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