80/100B103.600
USD
0.70
(0.68%)
Post Trading·103.650USD+0.050(+0.05%)
Last updated: · Delayed 15 min
Fair value115.02Plus-10%86Price 103.60144
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Cisco Systems balance sheet 1988–2026
Cisco Systems had 15.92B USD in cash and short-term investments on 25 July 2026, against total debt of 29.53B USD: net debt of 13.62B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 25 Jul 2026 | FY2025 26 Jul 2025 | FY2024 27 Jul 2024 | FY2023 29 Jul 2023 | FY2022 30 Jul 2022 | FY2021 31 Jul 2021 | FY2020 25 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 | FY2009 31 Jul 2009 | FY2008 31 Jul 2008 | FY2007 31 Jul 2007 | FY2006 31 Jul 2006 | FY2005 31 Jul 2005 | FY2004 31 Jul 2004 | FY2003 31 Jul 2003 | FY2002 31 Jul 2002 | FY2001 31 Jul 2001 | FY2000 31 Jul 2000 | FY1999 31 Jul 1999 | FY1998 31 Jul 1998 | FY1997 31 Jul 1997 | FY1996 31 Jul 1996 | FY1995 31 Jul 1995 | FY1994 31 Jul 1994 | FY1993 31 Jul 1993 | FY1992 31 Jul 1992 | FY1991 31 Jul 1991 | FY1990 31 Jul 1990 | FY1989 31 Jul 1989 | FY1988 31 Jul 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.22B | 8.35B | 7.51B | 10.12B | 7.08B | 9.18B | 11.81B | 11.75B | 8.93B | 11.71B | 7.63B | 6.88B | 6.73B | 7.93B | 9.80B | 7.66B | 4.58B | 5.72B | 5.19B | 3.73B | 3.30B | 4.74B | 3.72B | 3.93B | 9.48B | 4.87B | 4.23B | 913.00M | 580.00M | 269.61M | 279.70M | 284.39M | 53.60M | 27.20M | 40.00M | 40.30M | 35.80M | 4.20M | 2.30M |
Short-term investments | 8.70B | 7.76B | 10.35B | 16.02B | 12.19B | 15.34B | 17.61B | 21.66B | 37.61B | 58.78B | 58.13B | 53.54B | 45.35B | 42.69B | 38.92B | 36.92B | 35.28B | 29.28B | 21.04B | 18.54B | 14.52B | 11.31B | 4.95B | 4.56B | 3.17B | 2.03B | 1.29B | 1.19B | 1.16B | 1.01B | 758.49M | 279.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.92B | 16.11B | 17.85B | 26.15B | 19.27B | 24.52B | 29.42B | 33.41B | 46.55B | 70.49B | 65.76B | 60.42B | 52.07B | 50.61B | 48.72B | 44.59B | 39.86B | 35.00B | 26.24B | 22.27B | 17.81B | 16.06B | 8.67B | 8.49B | 12.66B | 6.91B | 5.53B | 2.10B | 1.74B | 1.28B | 1.04B | 564.14M | 53.60M | 27.20M | 40.00M | 40.30M | 35.80M | 4.20M | 2.30M | |
Cash growth | -1.19% | -9.77% | -31.71% | +35.70% | -21.42% | -16.66% | -11.95% | -28.22% | -33.97% | +7.20% | |||||||||||||||||||||||||||||
Receivables | 10.86B | 9.76B | 10.02B | 9.21B | 10.53B | 10.15B | 10.52B | 10.59B | 10.50B | 10.00B | 10.12B | 9.84B | 9.31B | 9.51B | 8.03B | 7.81B | 7.23B | 3.18B | 3.82B | 3.99B | 3.30B | 2.22B | 1.83B | 1.35B | 1.34B | 1.87B | 2.89B | 1.25B | 1.30B | 1.17B | 622.86M | 421.75M | 237.60M | 129.10M | 64.30M | 34.70M | 15.90M | 7.40M | 800.00K |
Inventory | 5.69B | 3.16B | 3.37B | 3.64B | 2.57B | 1.56B | 1.28B | 1.38B | 1.85B | 1.62B | 1.22B | 1.63B | 1.59B | 1.48B | 1.66B | 1.49B | 1.33B | 1.07B | 1.24B | 1.32B | 1.37B | 1.30B | 1.21B | 873.00M | 880.00M | 1.68B | 1.23B | 658.00M | 362.00M | 254.68M | 301.19M | 81.81M | 27.90M | 23.50M | 9.10M | 6.10M | 3.70M | 2.60M | 1.20M |
Other current assets | 6.19B | 5.95B | 5.61B | 4.35B | 4.36B | 2.89B | 2.35B | 2.37B | 2.94B | 1.59B | 1.63B | 1.49B | 4.14B | 3.93B | 3.52B | 3.35B | 3.00B | 2.32B | 2.08B | 1.95B | 1.60B | 1.48B | 1.83B | 1.98B | 2.03B | 1.81B | 1.09B | 580.00M | 345.00M | 312.13M | 101.83M | 88.04M | 188.60M | 88.50M | 133.70M | 59.90M | 22.80M | 1.30M | 200.00K |
Total current assets | 38.67B | 34.99B | 36.86B | 43.35B | 36.72B | 39.11B | 43.57B | 47.76B | 61.84B | 83.70B | 78.72B | 73.37B | 67.11B | 65.52B | 61.93B | 57.23B | 51.42B | 44.18B | 35.70B | 31.57B | 25.68B | 22.01B | 14.34B | 13.44B | 17.43B | 12.84B | 11.11B | 4.76B | 3.81B | 3.10B | 2.16B | 1.18B | 507.70M | 268.30M | 247.10M | 141.00M | 78.20M | 15.50M | 4.50M |
Property, plant and equipment | 2.76B | 2.11B | 2.09B | 2.09B | 2.00B | 2.34B | 2.45B | 2.79B | 3.01B | 3.32B | 3.51B | 3.33B | 3.25B | 3.32B | 3.40B | 3.92B | 3.94B | 4.04B | 4.15B | 3.89B | 3.44B | 3.32B | 3.29B | 3.64B | 4.10B | 2.59B | 1.43B | 825.00M | 599.00M | 466.35M | 331.32M | 172.56M | 77.40M | 48.70M | 28.00M | 12.70M | 4.10M | 800.00K | 300.00K |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 897.00M | 899.00M | 833.00M | 858.00M | 796.00M | 756.00M | 709.00M | 706.00M | 643.00M | 574.00M | 421.00M | 10.95B | 12.68B | 9.28B | 11.12B | 13.87B | 7.03B | 3.74B | 1.27B | 832.11M | 410.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 67.03B | 68.31B | 69.88B | 40.35B | 40.87B | 41.79B | 35.38B | 35.73B | 34.26B | 32.31B | 29.13B | 26.85B | 27.52B | 25.32B | 18.96B | 19.36B | 19.95B | 14.63B | 14.48B | 14.66B | 11.39B | 5.84B | 4.52B | 4.60B | 4.36B | 4.66B | 4.09B | 460.00M | 170.00M | — | — | — | — | — | — | — | — | — | — |
Goodwill | 59.48B | 59.14B | 58.66B | 38.54B | 38.30B | 38.17B | 33.81B | 33.53B | 31.71B | 29.77B | |||||||||||||||||||||||||||||
Intangible assets | 7.56B | 9.18B | 11.22B | 1.82B | 2.57B | 3.62B | 1.58B | 2.20B | 2.55B | 2.54B | |||||||||||||||||||||||||||||
Other non-current assets | 14.07B | 9.53B | 9.32B | 9.49B | 9.97B | 9.90B | 9.46B | 7.45B | 6.46B | 6.25B | 6.00B | 4.48B | 4.59B | 4.65B | 4.34B | 3.93B | 2.99B | 2.45B | 1.93B | 1.51B | 1.25B | 980.00M | 1.36B | 1.27B | 958.00M | 2.72B | 2.38B | 1.82B | 646.00M | 617.19M | 307.16M | 224.43M | 468.60M | 278.20M | 48.80M | 400.00K | 400.00K | 200.00K | 0.00 |
Total assets | 129.64B | 122.29B | 124.41B | 101.85B | 94.00B | 97.50B | 94.85B | 97.79B | 108.78B | 129.82B | 121.65B | 113.37B | 105.07B | 101.19B | 91.76B | 87.10B | 81.13B | 68.13B | 58.73B | 53.34B | 43.32B | 33.88B | 35.59B | 37.11B | 37.80B | 35.24B | 32.87B | 14.89B | 8.97B | 5.45B | 3.63B | 1.99B | 1.05B | 595.20M | 323.90M | 154.10M | 82.70M | 16.50M | 4.80M |
Accounts payable | 3.37B | 2.53B | 2.30B | 2.31B | 2.28B | 2.36B | 2.22B | 2.06B | 1.90B | 1.39B | 1.06B | 1.10B | 1.03B | 1.03B | 859.00M | 876.00M | 895.00M | 675.00M | 869.00M | 786.00M | 880.00M | 735.00M | 657.00M | 594.00M | 470.00M | 644.00M | 739.00M | 374.00M | 250.00M | 207.18M | 153.68M | 59.81M | 31.70M | 24.70M | 16.30M | 7.70M | 5.00M | 1.50M | 0.00 |
Deferred revenue | 16.99B | 16.42B | 16.25B | 13.91B | 12.78B | 12.15B | 11.41B | 10.67B | 11.49B | 10.82B | 10.16B | 9.82B | 9.48B | 9.26B | 8.85B | 8.03B | 7.66B | 6.44B | 6.20B | 5.39B | 4.41B | 3.85B | 3.53B | 3.03B | 3.14B | 2.47B | 1.39B | 724.00M | 339.00M | 183.27M | 116.23M | 62.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 10.16B | 5.23B | 11.34B | 1.73B | 1.42B | 2.51B | 3.01B | 10.19B | 5.24B | 7.99B | 4.16B | 3.90B | 508.00M | 3.28B | 31.00M | 588.00M | 3.10B | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
Other current liabilities | 10.82B | 9.03B | 9.25B | 9.12B | 4.88B | 8.44B | 7.86B | 7.65B | 7.40B | 7.29B | 9.02B | 8.53B | 8.63B | 8.23B | 7.71B | 4.73B | 4.36B | 3.84B | 3.76B | 0.00 | 0.00 | 0.00 | 0.00 | 295.00M | 322.00M | 386.00M | 0.00 | 0.00 | 341.00M | 168.64M | 102.09M | 54.04M | 173.80M | 95.30M | 62.00M | 18.60M | 8.20M | 7.20M | 1.70M |
Total current liabilities | 41.53B | 35.06B | 40.58B | 31.31B | 25.64B | 26.26B | 25.33B | 31.71B | 27.04B | 27.58B | 24.91B | 23.41B | 19.81B | 22.00B | 17.73B | 17.51B | 19.23B | 13.66B | 13.86B | 13.36B | 11.31B | 9.51B | 8.70B | 8.29B | 8.38B | 7.35B | 5.20B | 3.04B | 1.78B | 1.12B | 769.35M | 388.88M | 205.50M | 120.00M | 78.30M | 26.30M | 13.20M | 8.80M | 1.70M |
Long-term debt | 19.37B | 22.86B | 19.63B | 6.66B | 8.42B | 9.02B | 11.58B | 14.48B | 20.33B | 25.73B | 24.48B | 21.46B | 20.34B | 12.93B | 16.30B | 16.23B | 12.19B | 10.30B | 6.39B | 6.41B | 6.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 |
Other non-current liabilities | 5.66B | 5.16B | 6.51B | 7.89B | 8.97B | 10.93B | 10.98B | 10.24B | 10.02B | 2.70B | 2.36B | 3.44B | 3.60B | 2.98B | 2.40B | 1.91B | 652.00M | 539.00M | 1.42B | 438.00M | 511.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 200.00K | 100.00K | 2.60M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 724.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 79.35B | 75.45B | 78.96B | 57.50B | 54.23B | 56.22B | 56.93B | 64.22B | 65.58B | 63.68B | 58.07B | 53.67B | 48.41B | 42.06B | 40.46B | 39.84B | 36.85B | 29.45B | 24.33B | 21.85B | 19.40B | 10.70B | 9.68B | 9.07B | 9.12B | 8.10B | 6.33B | 3.04B | 1.78B | 1.12B | 769.35M | 388.88M | 205.50M | 120.00M | 78.30M | 26.60M | 13.50M | 9.10M | 4.30M |
Common stock and paid-in capital | 49.68B | 47.75B | 45.80B | 44.29B | 42.71B | 42.35B | 41.20B | 40.27B | 42.82B | 45.25B | 44.52B | 43.59B | 41.88B | 42.30B | 39.27B | 38.65B | 37.79B | 34.34B | 33.51B | 30.69B | 24.26B | 22.39B | 22.45B | 21.12B | 20.95B | 20.05B | 14.61B | 5.73B | 3.26B | 1.76B | 888.07M | 508.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 1.57B | 50.00M | 1.09B | 1.64B | -1.32B | -654.00M | -2.76B | -5.90B | 1.23B | 20.84B | 19.40B | 16.05B | 14.09B | 16.22B | 11.35B | 7.28B | 5.85B | 3.87B | 120.00M | 231.00M | -617.00M | 506.00M | 3.16B | 6.56B | 7.73B | 7.34B | 8.36B | 5.78B | 3.83B | 2.49B | 1.78B | 996.81M | 620.10M | 318.10M | 146.20M | 61.80M | 18.60M | 5.70M | 500.00K |
Accumulated other comprehensive income | -956.00M | -954.00M | -1.43B | -1.58B | -1.62B | -417.00M | -519.00M | -792.00M | -849.00M | 46.00M | -326.00M | 61.00M | 677.00M | 608.00M | 661.00M | 1.29B | 623.00M | 435.00M | 728.00M | 562.00M | 272.00M | 274.00M | 212.00M | 354.00M | -27.00M | -275.00M | 3.53B | 298.00M | 58.00M | -10.26M | -4.66M | 5.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 50.29B | 46.84B | 45.46B | 44.35B | 39.77B | 41.28B | 37.92B | 33.57B | 43.20B | 66.14B | 63.59B | 59.70B | 56.65B | 59.12B | 51.29B | 47.23B | 44.27B | 38.65B | 34.35B | 31.48B | 23.91B | 23.17B | 25.83B | 28.03B | 28.66B | 27.12B | 26.50B | 11.81B | 7.15B | 4.29B | 2.82B | 1.56B | 848.20M | 475.20M | 245.60M | 127.50M | 69.20M | 7.40M | 500.00K |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 9.00M | 7.00M | 8.00M | 15.00M | 33.00M | 18.00M | 30.00M | 49.00M | 10.00M | 6.00M | 10.00M | 90.00M | 10.00M | 15.00M | 22.00M | 45.00M | 44.00M | 43.00M | 42.25M | 41.26M | 40.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.53B | 28.09B | 30.97B | 8.39B | 10.56B | 11.53B | 14.58B | 24.67B | 25.57B | 33.72B | 28.64B | 25.35B | 20.85B | 16.21B | 16.33B | 16.82B | 15.28B | 10.30B | 6.89B | 6.41B | 6.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | |
Net cash | -13.62B | -11.98B | -13.12B | 17.76B | 8.71B | 12.99B | 14.84B | 8.75B | 20.98B | 36.78B | 37.11B | 35.06B | 31.23B | 34.40B | 32.39B | 27.76B | 24.58B | 24.71B | 19.34B | 15.86B | 11.48B | 16.06B | 8.67B | 8.49B | 12.66B | 6.91B | 5.53B | 2.10B | 1.74B | 1.28B | 1.04B | 564.14M | 53.60M | 27.20M | 40.00M | 40.30M | 35.80M | 3.90M | 2.30M |
Working capital | -2.86B | -78.00M | -3.72B | 12.04B | 11.08B | 12.86B | 18.24B | 16.04B | 34.80B | 56.12B | 53.81B | 49.96B | 47.31B | 43.53B | 44.20B | 39.73B | 32.19B | 30.52B | 21.84B | 18.22B | 14.36B | 12.50B | 5.64B | 5.14B | 9.06B | 5.48B | 5.91B | 1.72B | 2.03B | 1.98B | 1.39B | 795.28M | 302.20M | 148.30M | 168.80M | 114.70M | 65.00M | 6.70M | 2.80M |
Book value per share | 12.61 | 11.72 | 11.19 | 10.80 | 9.49 | 9.74 | 8.91 | 7.54 | 8.85 | 13.10 | 12.50 | 11.60 | 10.73 | 10.99 | 9.49 | 8.49 | 7.57 | 6.60 | 5.57 | 5.02 | 3.81 | 3.50 | 3.66 | 3.88 | 3.85 | 3.77 | 3.56 | 1.67 | 1.07 | 0.69 | 0.47 | 0.55 | 0.16 | 0.10 | 0.06 | 0.03 | 0.02 | 0.00 | 0.01 |
Tangible book value | -16.75B | -21.47B | -24.42B | 4.00B | -1.10B | -512.00M | 2.54B | -2.16B | 8.95B | 33.83B | 34.46B | 32.85B | 29.14B | 33.80B | 32.33B | 27.87B | 24.32B | 24.02B | 19.87B | 16.82B | 12.52B | 17.33B | 21.30B | 23.43B | 24.29B | 22.46B | 22.41B | 11.35B | 6.98B | 4.29B | 2.82B | 1.56B | 848.20M | 475.20M | 245.60M | 127.50M | 69.20M | 7.40M | 500.00K |
Tangible book value per share | -4.20 | -5.37 | -6.01 | 0.97 | -0.26 | -0.12 | 0.60 | -0.48 | 1.83 | 6.70 | 6.77 | 6.38 | 5.52 | 6.28 | 5.98 | 5.01 | 4.16 | 4.10 | 3.22 | 2.68 | 2.00 | 2.62 | 3.02 | 3.24 | 3.26 | 3.12 | 3.01 | 1.61 | 1.05 | 0.69 | 0.47 | 0.55 | 0.16 | 0.10 | 0.06 | 0.03 | 0.02 | 0.00 | 0.01 |
Current ratio | 0.93 | 1.00 | 0.91 | 1.38 | 1.43 | 1.49 | 1.72 | 1.51 | 2.29 | 3.03 | 3.16 | 3.13 | 3.39 | 2.98 | 3.49 | 3.27 | 2.67 | 3.24 | 2.58 | 2.36 | 2.27 | 2.31 | 1.65 | 1.62 | 2.08 | 1.75 | 2.14 | 1.57 | 2.14 | 2.77 | 2.81 | 3.05 | 2.47 | 2.24 | 3.16 | 5.36 | 5.92 | 1.76 | 2.65 |
Debt to equity | 0.59 | 0.60 | 0.68 | 0.19 | 0.27 | 0.28 | 0.38 | 0.73 | 0.59 | 0.51 | 0.45 | 0.42 | 0.37 | 0.27 | 0.32 | 0.36 | 0.35 | 0.27 | 0.20 | 0.20 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Quarter | Q4 FY2026 25 Jul 2026 | Q3 FY2026 25 Apr 2026 | Q2 FY2026 24 Jan 2026 | Q1 FY2026 25 Oct 2025 | Q4 FY2025 26 Jul 2025 | Q3 FY2025 26 Apr 2025 | Q2 FY2025 25 Jan 2025 | Q1 FY2025 26 Oct 2024 | Q4 FY2024 27 Jul 2024 | Q3 FY2024 27 Apr 2024 | Q2 FY2024 27 Jan 2024 | Q1 FY2024 28 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 29 Apr 2023 | Q2 FY2023 28 Jan 2023 | Q1 FY2023 29 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 29 Jan 2022 | Q1 FY2022 30 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 1 May 2021 | Q2 FY2021 23 Jan 2021 | Q1 FY2021 24 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 25 Apr 2020 | Q2 FY2020 25 Jan 2020 | Q1 FY2020 26 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 27 Apr 2019 | Q2 FY2019 26 Jan 2019 | Q1 FY2019 27 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 28 Apr 2018 | Q2 FY2018 27 Jan 2018 | Q1 FY2018 28 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 29 Apr 2017 | Q2 FY2017 28 Jan 2017 | Q1 FY2017 29 Oct 2016 | Q4 FY2016 31 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.22B | 7.08B | 7.46B | 8.40B | 8.35B | 8.16B | 8.56B | 9.07B | 7.51B | 8.91B | 13.72B | 9.60B | 10.12B | 8.04B | 9.01B | 7.29B | 7.08B | 6.95B | 6.73B | 7.62B | 9.18B | 7.35B | 11.79B | 10.82B | 11.81B | 10.37B | 8.48B | 8.59B | 11.75B | 10.25B | 9.84B | 8.41B | 8.93B | 6.72B | 17.62B | 11.04B | 11.71B | 8.12B | 10.90B | 8.58B | 7.63B |
Short-term investments | 8.70B | 9.56B | 8.32B | 7.34B | 7.76B | 7.48B | 8.30B | 9.61B | 10.35B | 9.86B | 11.96B | 13.92B | 16.02B | 15.24B | 13.05B | 12.49B | 12.19B | 13.16B | 14.38B | 15.73B | 15.34B | 16.23B | 18.80B | 19.19B | 17.61B | 18.21B | 18.59B | 19.45B | 21.66B | 24.39B | 30.55B | 34.18B | 37.61B | 47.71B | 56.06B | 60.55B | 58.78B | 59.86B | 60.95B | 62.39B | 58.13B |
| 15.92B | 16.64B | 15.78B | 15.74B | 16.11B | 15.64B | 16.85B | 18.67B | 17.85B | 18.77B | 25.67B | 23.52B | 26.15B | 23.29B | 22.06B | 19.78B | 19.27B | 20.11B | 21.11B | 23.35B | 24.52B | 23.58B | 30.59B | 30.01B | 29.42B | 28.57B | 27.06B | 28.04B | 33.41B | 34.64B | 40.38B | 42.59B | 46.55B | 54.43B | 73.68B | 71.59B | 70.49B | 67.97B | 71.85B | 70.97B | 65.76B | |
Cash growth | -1.19% | +6.38% | -6.38% | -15.72% | -9.77% | -16.66% | -34.35% | -20.63% | -31.71% | -19.40% | |||||||||||||||||||||||||||||||
Receivables | 10.86B | 9.42B | 9.55B | 7.91B | 9.76B | 8.24B | 8.74B | 7.58B | 10.02B | 8.57B | 8.36B | 8.25B | 9.21B | 8.51B | 8.79B | 9.12B | 10.53B | 9.59B | 10.00B | 9.38B | 10.15B | 9.07B | 9.33B | 9.09B | 10.52B | 9.27B | 9.16B | 9.90B | 10.59B | 8.82B | 8.80B | 9.39B | 10.50B | 9.14B | 8.89B | 9.24B | 10.00B | 9.27B | 8.95B | 9.35B | 10.12B |
Inventory | 5.69B | 4.71B | 3.92B | 3.40B | 3.16B | 2.83B | 2.93B | 3.14B | 3.37B | 3.12B | 3.21B | 3.34B | 3.64B | 3.47B | 3.14B | 2.66B | 2.57B | 2.23B | 2.06B | 1.83B | 1.56B | 1.58B | 1.44B | 1.30B | 1.28B | 1.21B | 1.35B | 1.34B | 1.38B | 1.51B | 1.70B | 1.57B | 1.85B | 1.90B | 1.90B | 1.69B | 1.62B | 1.37B | 1.26B | 1.18B | 1.22B |
Other current assets | 6.19B | 5.80B | 5.88B | 5.83B | 5.95B | 6.11B | 6.16B | 6.36B | 5.61B | 5.43B | 4.89B | 4.55B | 4.35B | 4.68B | 4.52B | 4.57B | 4.36B | 4.06B | 3.63B | 3.03B | 2.89B | 2.83B | 2.55B | 2.59B | 2.35B | 2.25B | 2.48B | 2.43B | 2.37B | 2.33B | 2.23B | 2.13B | 2.94B | 1.67B | 1.58B | 1.56B | 1.59B | 1.35B | 1.33B | 1.65B | 1.63B |
Total current assets | 38.67B | 36.56B | 35.13B | 32.88B | 34.99B | 32.82B | 34.68B | 35.75B | 36.86B | 35.89B | 42.13B | 39.66B | 43.35B | 39.95B | 38.52B | 36.14B | 36.72B | 35.98B | 36.80B | 37.59B | 39.11B | 37.06B | 43.91B | 42.99B | 43.57B | 41.31B | 40.05B | 41.72B | 47.76B | 47.31B | 53.12B | 55.69B | 61.84B | 67.14B | 86.05B | 84.08B | 83.70B | 79.96B | 83.39B | 83.14B | 78.72B |
Property, plant and equipment | 2.76B | 2.58B | 2.35B | 2.25B | 2.11B | 2.08B | 1.99B | 2.08B | 2.09B | 2.00B | 2.01B | 2.00B | 2.09B | 2.05B | 1.96B | 1.97B | 2.00B | 2.05B | 2.14B | 2.24B | 2.34B | 2.37B | 2.39B | 2.41B | 2.45B | 2.54B | 2.62B | 2.67B | 2.79B | 2.83B | 2.93B | 2.96B | 3.01B | 3.08B | 3.11B | 3.20B | 3.32B | 3.40B | 3.42B | 3.50B | 3.51B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 67.03B | 67.14B | 67.54B | 67.83B | 68.31B | 68.67B | 68.86B | 69.52B | 69.88B | 70.45B | 40.77B | 40.81B | 40.35B | 40.34B | 40.52B | 40.52B | 40.87B | 41.26B | 41.76B | 42.15B | 41.79B | 41.41B | 36.20B | 36.12B | 35.38B | 35.20B | 35.52B | 35.69B | 35.73B | 35.94B | 35.56B | 36.10B | 34.26B | 34.34B | 32.87B | 32.91B | 32.31B | 32.22B | 28.94B | 29.12B | 29.13B |
Goodwill | 59.48B | 59.29B | 59.23B | 59.12B | 59.14B | 59.02B | 58.72B | 58.77B | 58.66B | 58.63B | |||||||||||||||||||||||||||||||
Intangible assets | 7.56B | 7.85B | 8.31B | 8.71B | 9.18B | 9.64B | 10.14B | 10.74B | 11.22B | 11.82B | |||||||||||||||||||||||||||||||
Other non-current assets | 14.07B | 11.71B | 10.95B | 10.83B | 9.53B | 9.21B | 9.25B | 9.47B | 9.32B | 9.13B | 8.94B | 9.20B | 9.49B | 9.38B | 9.52B | 9.53B | 9.97B | 9.23B | 9.30B | 9.81B | 9.90B | 8.99B | 9.00B | 9.35B | 9.46B | 8.45B | 8.34B | 8.46B | 7.45B | 7.18B | 6.77B | 6.73B | 6.46B | 6.41B | 6.39B | 6.32B | 6.25B | 6.02B | 6.20B | 6.47B | 6.00B |
Total assets | 129.64B | 125.55B | 123.37B | 121.10B | 122.29B | 119.78B | 121.38B | 123.33B | 124.41B | 123.00B | 101.17B | 98.78B | 101.85B | 97.53B | 95.84B | 93.05B | 94.00B | 92.80B | 94.26B | 95.98B | 97.50B | 93.90B | 95.60B | 95.00B | 94.85B | 91.39B | 90.43B | 92.49B | 97.79B | 97.29B | 102.46B | 105.43B | 108.78B | 114.01B | 131.51B | 130.52B | 129.82B | 125.95B | 126.25B | 126.29B | 121.65B |
Accounts payable | 3.37B | 2.97B | 2.76B | 2.42B | 2.53B | 2.26B | 1.90B | 2.00B | 2.30B | 2.05B | 1.85B | 2.08B | 2.31B | 2.44B | 2.33B | 2.32B | 2.28B | 2.29B | 2.10B | 2.26B | 2.36B | 2.44B | 1.87B | 2.29B | 2.22B | 2.39B | 1.94B | 2.02B | 2.06B | 2.02B | 1.66B | 1.81B | 1.90B | 1.55B | 1.06B | 1.16B | 1.39B | 1.22B | 957.00M | 996.00M | 1.06B |
Deferred revenue | 16.99B | 16.45B | 16.20B | 15.80B | 16.42B | 16.08B | 16.00B | 15.62B | 16.25B | 15.75B | 14.01B | 13.81B | 13.91B | 13.25B | 13.11B | 12.58B | 12.78B | 12.25B | 12.27B | 12.02B | 12.15B | 11.49B | 11.55B | 11.27B | 11.41B | 10.71B | 10.64B | 10.65B | 10.67B | 10.12B | 9.98B | 9.64B | 11.49B | 11.30B | 11.10B | 10.92B | 10.82B | 10.34B | 10.24B | 10.22B | 10.16B |
Short-term debt | 10.16B | 11.93B | 8.72B | 6.73B | 5.23B | 6.42B | 11.41B | 12.36B | 11.34B | 11.89B | 4.94B | 990.00M | 1.73B | 1.73B | 1.25B | 1.25B | 1.10B | 1.00B | 2.50B | 506.00M | 2.51B | 2.00B | 5.00B | 5.00B | 3.01B | 4.51B | 1.50B | 4.00B | 10.19B | 7.78B | 9.74B | 7.24B | 5.24B | 7.74B | 13.74B | 10.24B | 7.99B | 4.25B | 4.45B | 4.16B | 4.16B |
Other current liabilities | 10.82B | 8.02B | 8.91B | 8.04B | 9.03B | 7.91B | 8.82B | 8.47B | 9.25B | 8.55B | 8.18B | 7.77B | 9.12B | 8.17B | 8.36B | 7.86B | 8.52B | 7.76B | 8.21B | 7.64B | 8.44B | 7.58B | 8.09B | 7.61B | 7.86B | 7.28B | 7.20B | 7.14B | 7.65B | 7.04B | 7.00B | 6.65B | 7.40B | 7.09B | 7.26B | 6.88B | 7.29B | 6.89B | 7.00B | 7.82B | 9.02B |
Total current liabilities | 41.53B | 39.54B | 36.79B | 35.45B | 35.06B | 34.50B | 40.02B | 40.54B | 40.58B | 40.11B | 30.85B | 27.04B | 31.31B | 28.72B | 27.25B | 24.90B | 25.64B | 24.15B | 25.92B | 23.24B | 26.26B | 24.26B | 27.27B | 26.99B | 25.33B | 25.94B | 22.09B | 24.60B | 31.71B | 27.91B | 29.48B | 26.41B | 27.04B | 28.64B | 35.36B | 29.28B | 27.58B | 22.72B | 22.71B | 23.22B | 24.91B |
Long-term debt | 19.37B | 19.37B | 21.37B | 21.36B | 22.86B | 22.86B | 19.63B | 19.62B | 19.63B | 20.10B | 6.67B | 6.66B | 6.66B | 6.66B | 7.64B | 7.63B | 8.42B | 8.42B | 8.97B | 9.00B | 9.02B | 9.53B | 9.55B | 9.56B | 11.58B | 11.58B | 14.49B | 14.50B | 14.48B | 15.92B | 15.89B | 18.32B | 20.33B | 20.34B | 25.63B | 25.68B | 25.73B | 28.22B | 30.47B | 30.63B | 24.48B |
Other non-current liabilities | 5.66B | 5.62B | 5.29B | 5.25B | 5.16B | 4.59B | 4.41B | 6.00B | 6.51B | 5.30B | 5.64B | 8.03B | 7.89B | 8.84B | 8.66B | 9.82B | 9.69B | 9.79B | 9.84B | 10.99B | 10.93B | 10.50B | 10.36B | 11.09B | 10.98B | 10.23B | 10.26B | 11.02B | 10.24B | 9.31B | 9.02B | 9.67B | 10.02B | 10.72B | 10.85B | 2.36B | 2.70B | 2.65B | 2.41B | 2.29B | 2.36B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 79.35B | 76.69B | 75.65B | 74.23B | 75.45B | 73.85B | 75.85B | 78.06B | 78.96B | 77.23B | 54.92B | 53.57B | 57.50B | 55.23B | 54.37B | 52.78B | 54.23B | 52.40B | 54.77B | 53.28B | 56.22B | 53.69B | 56.48B | 56.85B | 56.93B | 55.69B | 54.89B | 58.07B | 64.22B | 60.48B | 61.67B | 61.58B | 65.58B | 67.35B | 79.53B | 64.97B | 63.68B | 60.57B | 62.43B | 62.87B | 58.07B |
Common stock and paid-in capital | 49.68B | 48.95B | 48.49B | 48.17B | 47.75B | 46.92B | 46.52B | 45.99B | 45.80B | 45.34B | 45.00B | 44.55B | 44.29B | 43.64B | 43.42B | 42.98B | 42.71B | 42.59B | 42.29B | 42.62B | 42.35B | 41.95B | 41.69B | 41.36B | 41.20B | 40.69B | 40.62B | 40.32B | 40.27B | 40.58B | 41.36B | 41.90B | 42.82B | 43.56B | 44.54B | 44.87B | 45.25B | 45.00B | 44.59B | 44.24B | 44.52B |
Retained earnings | 1.57B | 704.00M | 66.00M | -364.00M | 50.00M | 152.00M | 502.00M | 662.00M | 1.09B | 2.06B | 2.76B | 2.69B | 1.64B | 262.00M | -364.00M | -594.00M | -1.32B | -724.00M | -2.01B | 553.00M | -654.00M | -1.46B | -2.35B | -2.76B | -2.76B | -3.87B | -4.38B | -5.08B | -5.90B | -2.88B | 538.00M | 3.17B | 1.23B | 3.71B | 7.36B | 20.65B | 20.84B | 20.72B | 20.03B | 19.69B | 19.40B |
Accumulated other comprehensive income | -956.00M | -793.00M | -836.00M | -930.00M | -954.00M | -1.13B | -1.49B | -1.38B | -1.43B | -1.63B | -1.51B | -2.03B | -1.58B | -1.61B | -1.59B | -2.12B | -1.62B | -1.46B | -789.00M | -473.00M | -417.00M | -288.00M | -218.00M | -447.00M | -519.00M | -1.11B | -700.00M | -815.00M | -792.00M | -896.00M | -1.11B | -1.22B | -849.00M | -604.00M | 83.00M | 31.00M | 46.00M | -342.00M | -801.00M | -524.00M | -326.00M |
Shareholders' equity | 50.29B | 48.86B | 47.72B | 46.87B | 46.84B | 45.94B | 45.53B | 45.28B | 45.46B | 45.77B | 46.25B | 45.21B | 44.35B | 42.30B | 41.47B | 40.27B | 39.77B | 40.40B | 39.50B | 42.70B | 41.28B | 40.21B | 39.12B | 38.16B | 37.92B | 35.71B | 35.53B | 34.42B | 33.57B | 36.80B | 40.79B | 43.85B | 43.20B | 46.66B | 51.98B | 65.55B | 66.14B | 65.38B | 63.81B | 63.41B | 63.59B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 7.00M | -1.00M |
| 29.53B | 31.30B | 30.09B | 28.09B | 28.09B | 29.28B | 31.04B | 31.99B | 30.97B | 31.99B | 11.61B | 7.65B | 8.39B | 8.39B | 8.89B | 8.88B | 9.52B | 9.42B | 11.47B | 9.50B | 11.53B | 11.53B | 14.55B | 14.57B | 14.58B | 16.08B | 15.99B | 18.50B | 24.67B | 23.70B | 25.63B | 25.56B | 25.57B | 28.07B | 39.37B | 35.92B | 33.72B | 32.47B | 34.92B | 34.79B | 28.64B | |
Net cash | -13.62B | -14.66B | -14.31B | -12.35B | -11.98B | -13.64B | -14.18B | -13.32B | -13.12B | -13.22B | 14.07B | 15.87B | 17.76B | 14.89B | 13.17B | 10.91B | 9.75B | 10.69B | 9.64B | 13.84B | 12.99B | 12.05B | 16.03B | 15.45B | 14.84B | 12.49B | 11.07B | 9.54B | 8.75B | 10.95B | 14.75B | 17.03B | 20.98B | 26.36B | 34.32B | 35.67B | 36.78B | 35.50B | 36.92B | 36.18B | 37.11B |
Working capital | -2.86B | -2.98B | -1.66B | -2.58B | -78.00M | -1.68B | -5.34B | -4.79B | -3.72B | -4.22B | 11.28B | 12.62B | 12.04B | 11.23B | 11.26B | 11.25B | 11.08B | 11.83B | 10.88B | 14.35B | 12.86B | 12.80B | 16.64B | 16.00B | 18.24B | 15.37B | 17.97B | 17.12B | 16.04B | 19.40B | 23.64B | 29.27B | 34.80B | 38.50B | 50.69B | 54.80B | 56.12B | 57.24B | 60.68B | 59.92B | 53.81B |
Book value per share | 12.61 | 12.26 | 11.97 | 11.74 | 11.73 | 11.47 | 11.37 | 11.28 | 11.27 | 11.27 | 11.36 | 11.06 | 10.84 | 10.29 | 10.08 | 9.78 | 9.61 | 9.69 | 9.39 | 10.06 | 9.75 | 9.49 | 9.24 | 8.99 | 8.94 | 8.42 | 8.34 | 8.06 | 7.83 | 8.34 | 9.05 | 9.50 | 8.91 | 9.63 | 10.56 | 13.13 | 13.15 | 12.96 | 12.66 | 12.52 | 12.55 |
Tangible book value | -16.75B | -18.28B | -19.82B | -20.96B | -21.47B | -22.73B | -23.33B | -24.24B | -24.42B | -24.68B | 5.49B | 4.40B | 4.00B | 1.96B | 952.00M | -248.00M | -1.10B | -863.00M | -2.26B | 549.00M | -512.00M | -1.20B | 2.93B | 2.04B | 2.54B | 511.00M | 15.00M | -1.26B | -2.16B | 862.00M | 5.23B | 7.75B | 8.95B | 12.33B | 19.12B | 32.64B | 33.83B | 33.16B | 34.87B | 34.29B | 34.46B |
Tangible book value per share | -4.20 | -4.59 | -4.97 | -5.25 | -5.38 | -5.68 | -5.82 | -6.04 | -6.05 | -6.08 | 1.35 | 1.08 | 0.98 | 0.48 | 0.23 | -0.06 | -0.27 | -0.21 | -0.54 | 0.13 | -0.12 | -0.28 | 0.69 | 0.48 | 0.60 | 0.12 | 0.00 | -0.30 | -0.50 | 0.20 | 1.16 | 1.68 | 1.85 | 2.54 | 3.88 | 6.54 | 6.73 | 6.57 | 6.92 | 6.77 | 6.80 |
Current ratio | 0.93 | 0.92 | 0.96 | 0.93 | 1.00 | 0.95 | 0.87 | 0.88 | 0.91 | 0.89 | 1.37 | 1.47 | 1.38 | 1.39 | 1.41 | 1.45 | 1.43 | 1.49 | 1.42 | 1.62 | 1.49 | 1.53 | 1.61 | 1.59 | 1.72 | 1.59 | 1.81 | 1.70 | 1.51 | 1.69 | 1.80 | 2.11 | 2.29 | 2.34 | 2.43 | 2.87 | 3.03 | 3.52 | 3.67 | 3.58 | 3.16 |
Debt to equity | 0.59 | 0.64 | 0.63 | 0.60 | 0.60 | 0.64 | 0.68 | 0.71 | 0.68 | 0.70 | 0.25 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.24 | 0.23 | 0.29 | 0.22 | 0.28 | 0.29 | 0.37 | 0.38 | 0.38 | 0.45 | 0.45 | 0.54 | 0.73 | 0.64 | 0.63 | 0.58 | 0.59 | 0.60 | 0.76 | 0.55 | 0.51 | 0.50 | 0.55 | 0.55 | 0.45 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cisco Systems's cash and debt
Source: Financial Modeling Prep