CISCO SYSTEMS, INC.CSCO

Market cap

$301.9B

P/E ratio

	Jul 31, 2010	Jul 30, 2011	Jul 28, 2012	Jul 27, 2013	Jul 26, 2014	Jul 25, 2015	Jul 30, 2016	Jul 29, 2017	Jul 28, 2018	Jul 27, 2019	Jul 25, 2020	Jul 31, 2021	Jul 30, 2022	Jul 29, 2023	Jul 27, 2024
Cash and cash equivalents	4,581	7,662	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508
Investments	-	-	-	-	-	-	-	-	-	21,663	17,610	15,343	12,188	16,023	10,346
Accounts Receivable, after Allowance for Credit Loss, Current	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
Financing receivables, net	-	3,111	3,661	4,037	4,153	4,491	4,272	4,856	4,949	5,095	5,051	4,380	3,905	3,352	3,338
Other current assets	3,178	941	1,230	1,312	1,331	1,490	1,627	1,593	2,940	2,373	2,349	2,889	4,355	4,352	5,612
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 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
Financing receivables, net	-	3,488	3,585	3,911	3,918	3,858	4,158	4,738	4,882	4,958	5,714	4,884	4,009	3,483	3,376
Goodwill	16,674	16,818	16,998	21,919	24,239	24,469	26,625	29,766	31,706	33,529	33,806	38,168	38,304	38,535	58,660
Purchased intangible assets, net	3,274	2,541	1,959	3,403	3,280	2,376	2,501	2,539	2,552	2,201	1,576	3,619	2,569	1,818	11,219
Deferred tax assets	-	-	-	-	-	-	-	4,239	3,219	4,065	3,990	4,360	4,449	6,576	6,262
Other assets	5,820	3,101	3,882	3,115	3,331	3,163	1,844	1,511	1,582	2,496	3,741	5,016	5,957	6,007	5,944
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
Debt, Current	-	588	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	-	1,099	1,733	11,341
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
Income taxes payable	90	120	276	192	159	62	517	98	1,004	1,149	839	801	961	4,235	1,439
Accrued compensation	3,129	3,163	2,928	3,378	3,181	3,049	2,951	2,895	2,986	3,221	3,122	3,818	3,316	3,984	3,608
Deferred revenue	-	-	-	-	-	-	-	-	-	10,668	11,406	12,148	12,784	13,908	16,249
Other current liabilities	4,359	4,734	4,785	5,048	5,451	5,687	6,072	4,392	4,413	4,424	4,741	4,620	5,199	5,136	5,643
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	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
Income taxes payable	1,353	1,191	1,844	1,748	1,851	1,876	925	1,250	8,585	8,927	8,837	8,538	7,725	5,756	3,985
Deferred revenue	-	-	-	-	-	-	-	-	-	7,799	9,040	10,016	10,480	11,642	12,226
Other long-term liabilities	652	723	558	1,034	1,748	1,459	1,431	1,450	1,434	1,309	2,147	2,393	1,968	2,134	2,540
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional 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
Accumulated other comprehensive loss	623	1,294	661	608	677	61	-326	46	-849	-792	-519	-417	-1,622	-1,575	-1,430
Total 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 LIABILITIES AND EQUITY	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