CSCO - Company ID 0000858877
The table below shows CISCO SYSTEMS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.35B | $7.51B | $10.12B | $7.08B | $9.18B | $11.81B |
| Short-term investments | $7.76B | $10.35B | $16.02B | $12.19B | $15.34B | $17.61B |
| Receivables | $6.70B | $6.68B | $5.85B | $6.62B | $5.77B | $5.47B |
| Inventory | $3.16B | $3.37B | $3.64B | $2.57B | $1.56B | $1.28B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $34.99B |
| $36.86B |
| $43.35B |
| $36.72B |
| $39.11B |
| $43.57B |
| Property, plant & equipment | $2.11B | $2.09B | $2.08B | $2.00B | $2.34B | $2.45B |
| Goodwill | $59.14B | $58.66B | $38.53B | $38.30B | $38.17B | $33.81B |
| Total assets | $122.29B | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B |
| Accounts payable | $2.53B | $2.30B | $2.31B | $2.28B | $2.36B | $2.22B |
| Total current liabilities | $35.06B | $40.58B | $31.31B | $25.64B | $26.26B | $25.33B |
| Long-term debt | $22.86B | $19.62B | $6.66B | $8.42B | $9.02B | $11.58B |
| Total liabilities | $75.45B | $78.96B | $57.50B | $54.23B | $56.22B | $56.93B |
| Retained earnings | $50.00M | $1.09B | $1.64B | -$1.32B | -$654.00M | -$2.76B |
| Total equity | $46.84B | $45.46B | $44.35B | $39.77B | $41.27B | $37.92B |