Cisco Balance Sheet Analysis
NASDAQ:CSCO
Information Technology
•
Communications Equipment
Balance Sheet
Comprehensive analysis of Cisco's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9.0B | 9.5B | |
| Short-term Investments | 10.3B | 7.8B | |
| Accounts Receivable | 10.0B | 11.5B | |
| Inventories | 3.4B | 3.2B | |
| Total Current Assets | 36.9B | 35.0B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 2.1B | 3.4B | |
| Investments | - | 6.9B | |
| Intangible Assets | 11.2B | 9.2B | |
| Goodwill | 58.7B | 59.1B | |
| Total Non-Current Assets | 87.6B | 87.3B | |
| Total Assets | 124.4B | 122.3B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 11.7B | 5.6B | |
| Trade Payables | 2.3B | 2.5B | |
| Total Current Liabilities | 40.6B | 35.1B | |
| Non-Current Liabilities | |||
| Long-term Debt | 20.5B | 24.0B | |
| Total Non-Current Liabilities | 38.4B | 40.4B | |
| Total Liabilities | 79.0B | 75.4B | |
| Shareholders' Equity | |||
| Share Capital | 45.8B | 47.7B | |
| Retained Earnings | 1.1B | 50M | |
| Total Shareholders' Equity | 45.5B | 46.8B | |
| Total Liabilities & Equity | 124.4B | 122.3B |
Note: Fiscal year ends in July. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.