Cisco Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cisco Systems's balance sheet done over the years? Its assets were worth $124,413,000,000 last year, which is more than in the previous period. 63% of Cisco Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $78,956,000,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 113481000000 | 53.77B | 47.39% |
|---|---|---|---|
| 2016 | 121652000000 | 58.06B | 47.73% |
| 2017 | 129818000000 | 63.68B | 49.05% |
| 2018 | 108784000000 | 65.58B | 60.28% |
| 2019 | 97793000000 | 64.22B | 65.67% |
| 2020 | 94853000000 | 56.93B | 60.02% |
| 2021 | 97497000000 | 56.22B | 57.67% |
| 2022 | 94002000000 | 54.22B | 57.69% |
| 2023 | 101852000000 | 57.49B | 56.45% |
| 2024 | 124413000000 | 78.95B | 63.46% |
CSCO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.50B | 10.12B | 7.07B | 9.17B | 11.80B | 11.75B | 8.93B | 11.70B | 7.63B | 6.87B |
Short term investments | 10.34B | 16.02B | 12.18B | 15.34B | 17.61B | 21.66B | 37.61B | 58.78B | 58.12B | 53.53B |
Net receivables | 10.02B | 9.20B | 10.52B | 10.14B | 10.52B | 10.58B | 10.50B | 10.00B | 10.11B | 9.83B |
Inventory | 3.37B | 3.64B | 2.56B | 1.55B | 1.28B | 1.38B | 1.84B | 1.61B | 1.21B | 1.62B |
Other current assets | 5.61B | 4.16B | 4.35B | 2.88B | 2.34B | 2.37B | 2.94B | 1.59B | 1.62B | 4.40B |
Total current assets | 36.86B | 43.34B | 36.71B | 39.11B | 43.57B | 47.75B | 61.83B | 83.70B | 78.71B | 76.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09B | 2.08B | 1.99B | 2.33B | 2.45B | 2.78B | 3.00B | 3.32B | 3.50B | 3.33B |
Goodwill | 58.66B | 38.53B | 38.30B | 38.16B | 33.80B | 33.52B | 31.70B | 29.76B | 26.62B | 24.46B |
Intangible assets | 11.21B | 1.81B | 2.56B | 3.61B | 1.57B | 2.20B | 2.55B | 2.53B | 2.50B | 2.37B |
Long term investments | 0 | 3.48B | 8.91B | 4.88B | 5.71B | 4.95B | 4.88B | 4.73B | 4.15B | 897M |
Other non-current assets | 9.32B | 6.00B | 1.04B | 5.01B | 3.74B | 2.49B | 1.58B | 1.51B | 1.84B | 4.47B |
Total non-current assets | 87.55B | 58.50B | 57.28B | 58.38B | 51.28B | 50.03B | 46.94B | 46.11B | 42.93B | 37.19B |
Total assets | 124.41B | 101.85B | 94.00B | 97.49B | 94.85B | 97.79B | 108.78B | 129.81B | 121.65B | 113.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.24B | 13.90B | 12.78B | 12.14B | 11.40B | 10.66B | 11.49B | 10.82B | 10.15B | 9.82B |
Short term debt | 11.70B | 2.04B | 1.09B | 2.50B | 3.00B | 10.19B | 5.23B | 7.99B | 4.16B | 3.89B |
Total current liabilities | 40.58B | 31.30B | 25.64B | 26.25B | 25.33B | 31.71B | 27.03B | 27.58B | 24.91B | 23.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 20.52B | 6.65B | 8.41B | 9.01B | 11.57B | 14.47B | 20.33B | 25.72B | 24.48B | 21.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.61B | 7.89B | 9.69B | 2.39B | 2.14B | 1.30B | 1.43B | 2.7B | 1.43B | 3.33B |
Total non-current liabilities | 38.37B | 26.19B | 28.58B | 29.96B | 31.60B | 32.51B | 38.54B | 36.09B | 33.15B | 30.15B |
Total liabilities | 78.95B | 57.49B | 54.22B | 56.22B | 56.93B | 64.22B | 65.58B | 63.68B | 58.06B | 53.77B |
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