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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Cisco Systems Balance Sheet 2011-2024 | CSCO
Annual Balance Sheet Cisco Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.5 B | -3.15 B | 159 M | -587 M | 107 M | 6.9 B | 16.6 B | 17.3 B | 16.9 B | 14.6 B | 13.7 B | 5.01 B | 6.53 B | 9.16 B |
Long Term Debt |
19.6 B | 6.66 B | 8.42 B | 9.02 B | 11.6 B | 14.5 B | 20.3 B | 25.7 B | 24.5 B | 21.5 B | 20.4 B | 12.9 B | 16.3 B | 16.2 B |
Long Term Debt Current |
364 M | 313 M | 322 M | 337 M | 341 M | 6 B | 5.24 B | 4.75 B | 4.16 B | 3.89 B | 500 M | 3.27 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 32.5 B | 38.5 B | 36.1 B | 33.2 B | 30.3 B | 28.7 B | 19.9 B | 22.7 B | 22.4 B |
Total Current Liabilities |
40.6 B | 31.3 B | 25.6 B | 26.3 B | 25.3 B | 31.7 B | 27 B | 27.6 B | 24.9 B | 23.6 B | 19.8 B | 22.2 B | 17.7 B | 17.5 B |
Total Liabilities |
79 B | 57.5 B | 54.2 B | 56.2 B | 56.9 B | 64.2 B | 65.6 B | 63.7 B | 58.1 B | 53.7 B | 48.5 B | 42.1 B | 40.5 B | 39.9 B |
Deferred Revenue |
16.2 B | 13.9 B | 12.8 B | 12.1 B | 11.4 B | 10.7 B | 11.5 B | 10.8 B | 10.2 B | 9.82 B | 9.48 B | 9.26 B | 8.85 B | 8.02 B |
Retained Earnings |
1.09 B | 1.64 B | -1.32 B | -654 M | -2.76 B | -5.9 B | 1.23 B | 20.8 B | 19.4 B | 16 B | 14.1 B | 16.2 B | 11.4 B | 7.28 B |
Total Assets |
124 B | 102 B | 94 B | 97.5 B | 94.9 B | 97.8 B | 109 B | 130 B | 122 B | 113 B | 105 B | 101 B | 91.8 B | 87.1 B |
Cash and Cash Equivalents |
7.51 B | 10.1 B | 8.58 B | 9.94 B | 11.8 B | 11.8 B | 8.93 B | 11.7 B | 7.63 B | 6.88 B | 6.73 B | 7.92 B | 9.8 B | 7.66 B |
Book Value |
45.5 B | 44.4 B | 39.8 B | 41.3 B | 37.9 B | 33.6 B | 43.2 B | 66.1 B | 63.6 B | 59.7 B | 56.7 B | 59.1 B | 51.3 B | 47.2 B |
Total Shareholders Equity |
45.5 B | 44.4 B | 39.8 B | 41.3 B | 37.9 B | 33.6 B | 43.2 B | 66.1 B | 63.6 B | 59.7 B | 56.7 B | 59.1 B | 51.3 B | 47.2 B |
All numbers in USD currency
Quarterly Balance Sheet Cisco Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.6 B | 19.6 B | 20.1 B | 6.67 B | 6.66 B | 6.66 B | 6.66 B | 8.97 B | 7.63 B | 8.42 B | 8.42 B | 9.55 B | 9 B | 9.02 B | 9.02 B | 14.5 B | 9.56 B | 11.6 B | 11.6 B | 15.9 B | 14.5 B | 14.5 B | 14.5 B | 25.6 B | 18.3 B | 20.3 B | 20.3 B | 30.5 B | 25.7 B | 25.7 B | 25.7 B | 21.6 B | 30.6 B | 24.5 B | 24.5 B | 19.7 B | 21.6 B | 21.5 B | 21.5 B | 12.4 B | 19.6 B | 20.3 B | 20.4 B | 16.3 B | 12.9 B | 12.9 B | 12.9 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 12.2 B | 16.3 B | 16.2 B | 16.2 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
78.1 B | 79 B | 77.2 B | 54.9 B | 53.6 B | 57.5 B | 55.2 B | 54.8 B | 52.8 B | 54.2 B | 52.4 B | 56.5 B | 53.3 B | 56.2 B | 56.2 B | 54.9 B | 56.8 B | 56.9 B | 56.9 B | 61.7 B | 58.1 B | 64.2 B | 64.2 B | 79.5 B | 61.6 B | 65.6 B | 65.6 B | 62.4 B | 65 B | 63.7 B | 63.7 B | 51.8 B | 62.9 B | 58.1 B | 58.1 B | 47.2 B | 51.8 B | 53.7 B | 53.8 B | 42.3 B | 47.3 B | 48.4 B | 48.5 B | 40.9 B | 41.8 B | 42.1 B | 42.1 B | 40 B | 39.9 B | 40.5 B | 40.5 B | 36.3 B | 39.8 B | 39.8 B | 39.8 B |
Deferred Revenue |
15.6 B | 16.2 B | 15.8 B | 14 B | 13.8 B | 13.9 B | 13.2 B | 12.3 B | 12.6 B | 12.8 B | 12.2 B | 11.6 B | 12 B | 12.1 B | 12.1 B | 10.6 B | 11.3 B | 11.4 B | 11.4 B | 9.98 B | 10.6 B | 10.7 B | 10.7 B | 11.1 B | 9.64 B | 11.5 B | 11.3 B | 10.2 B | 10.9 B | 10.8 B | 10.8 B | 9.8 B | 10.2 B | 10.2 B | 10.2 B | 9.37 B | 9.82 B | 9.82 B | 9.82 B | 9.35 B | 9.45 B | 9.48 B | 9.48 B | 9.11 B | 9.21 B | 9.26 B | 9.26 B | 8.53 B | 8.72 B | 8.85 B | 8.85 B | 7.88 B | 8.44 B | 8.02 B | 8.02 B |
Retained Earnings |
662 M | 1.09 B | 2.06 B | 2.76 B | 2.69 B | 1.64 B | 262 M | -2.01 B | -594 M | -1.32 B | -724 M | -2.35 B | 553 M | -654 M | -654 M | -4.38 B | -2.76 B | -2.76 B | -2.76 B | 538 M | -5.08 B | -5.9 B | -5.9 B | 7.36 B | 3.17 B | 5.13 B | 5.13 B | 20 B | 20.6 B | 20.8 B | 20.8 B | 17.8 B | 19.7 B | 19.4 B | 19.4 B | 14.8 B | 16.6 B | 16 B | 16 B | 13.9 B | 14.3 B | 14.1 B | 14.1 B | 14.6 B | 16 B | 16.2 B | 16.2 B | 9.49 B | 12.6 B | 11.4 B | 11.4 B | 6.36 B | 7.91 B | 7.28 B | 7.28 B |
Total Assets |
123 B | 124 B | 123 B | 101 B | 98.8 B | 102 B | 97.5 B | 94.3 B | 93.1 B | 94 B | 92.8 B | 95.6 B | 96 B | 97.5 B | 97.5 B | 90.4 B | 95 B | 94.9 B | 94.9 B | 102 B | 92.5 B | 97.8 B | 97.8 B | 132 B | 105 B | 110 B | 110 B | 126 B | 131 B | 130 B | 130 B | 113 B | 126 B | 122 B | 122 B | 105 B | 112 B | 113 B | 113 B | 98.4 B | 104 B | 105 B | 105 B | 96.4 B | 101 B | 101 B | 101 B | 89.3 B | 92.6 B | 91.8 B | 91.8 B | 82 B | 87 B | 87.1 B | 87.1 B |
Cash and Cash Equivalents |
9.06 B | 7.51 B | 8.91 B | 13.7 B | 11.1 B | 10.1 B | 9.55 B | 10.5 B | 8.79 B | 7.08 B | 7.71 B | 11.8 B | 8.38 B | 9.18 B | 9.18 B | 8.48 B | 10.8 B | 11.8 B | 11.8 B | 9.84 B | 8.59 B | 11.8 B | 11.8 B | 17.6 B | 8.41 B | 8.93 B | 8.93 B | 10.9 B | 11 B | 11.7 B | 11.7 B | 6.31 B | 8.58 B | 7.63 B | 8.58 B | 4.8 B | 5.76 B | 6.88 B | 5.76 B | 5.34 B | 4.39 B | 6.73 B | 4.39 B | 6.85 B | 5.25 B | 7.92 B | 5.25 B | 8.56 B | 4.77 B | 9.8 B | 4.77 B | 4.92 B | 4.75 B | 7.66 B | 4.75 B |
Book Value |
45.3 B | 45.5 B | 45.8 B | 46.3 B | 45.2 B | 44.4 B | 42.3 B | 39.5 B | 40.3 B | 39.8 B | 40.4 B | 39.1 B | 42.7 B | 41.3 B | 41.3 B | 35.5 B | 38.2 B | 37.9 B | 37.9 B | 40.8 B | 34.4 B | 33.6 B | 33.6 B | 52 B | 43.8 B | 44.3 B | 44.3 B | 63.8 B | 65.6 B | 66.1 B | 66.1 B | 60.9 B | 63.4 B | 63.6 B | 63.6 B | 57.7 B | 60 B | 59.7 B | 59.7 B | 56.1 B | 56.7 B | 56.7 B | 56.7 B | 55.5 B | 58.9 B | 59.1 B | 59.1 B | 49.3 B | 52.7 B | 51.3 B | 51.3 B | 45.7 B | 47.2 B | 47.3 B | 47.3 B |
Total Shareholders Equity |
45.3 B | 45.5 B | 45.8 B | 46.3 B | 45.2 B | 44.4 B | 42.3 B | 41.5 B | 40.3 B | 39.8 B | 40.4 B | 39.1 B | 42.7 B | 41.3 B | 42.7 B | 35.5 B | 38.2 B | 38.2 B | 38.2 B | 40.8 B | 34.4 B | 33.6 B | 34.4 B | 52 B | 43.8 B | 43.2 B | 43.2 B | 63.8 B | 65.6 B | 66.1 B | 66.1 B | 60.9 B | 63.4 B | 63.6 B | 63.6 B | 57.7 B | 60 B | 59.7 B | 59.7 B | 56.1 B | 56.7 B | 56.7 B | 56.7 B | 55.5 B | 58.9 B | 59.1 B | 59.1 B | 49.2 B | 52.7 B | 51.3 B | 51.3 B | 45.6 B | 47.2 B | 47.2 B | 47.2 B |
All numbers in USD currency