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CSCO Cisco Systems Inc

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  • 28.940
  • +0.070+0.24%
15min DelayMarket Closed Nov 7 15:50 ET
316.58BMarket Cap22.61P/E (TTM)

Cisco Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 27, 2024
(Q4)Jul 27, 2024
(Q3)Apr 27, 2024
(Q2)Jan 27, 2024
(Q1)Oct 28, 2023
(FY)Jul 29, 2023
(Q4)Jul 29, 2023
(Q3)Apr 29, 2023
(Q2)Jan 28, 2023
(Q1)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.71%17.85B
-31.71%17.85B
-19.40%18.77B
16.36%25.67B
18.90%23.52B
35.70%26.15B
35.70%26.15B
15.81%23.29B
4.49%22.06B
-15.26%19.78B
-Cash and cash equivalents
-25.83%7.51B
-25.83%7.51B
10.80%8.91B
52.24%13.72B
31.68%9.6B
43.00%10.12B
43.00%10.12B
15.71%8.04B
33.84%9.01B
-4.29%7.29B
-Short term investments
-35.43%10.35B
-35.43%10.35B
-35.34%9.86B
-8.40%11.96B
11.44%13.92B
31.47%16.02B
31.47%16.02B
15.87%15.24B
-9.25%13.05B
-20.57%12.49B
Receivables
8.87%10.02B
8.87%10.02B
0.75%8.57B
-4.94%8.36B
-9.59%8.25B
-12.55%9.21B
-12.55%9.21B
-11.28%8.51B
-12.06%8.79B
-2.71%9.12B
-Accounts receivable
14.20%6.69B
14.20%6.69B
0.45%5.13B
-6.74%4.88B
-11.14%4.83B
-11.60%5.85B
-11.60%5.85B
-11.74%5.1B
-12.76%5.24B
2.51%5.44B
-Loans receivable
2.78%3.07B
2.78%3.07B
2.64%3.03B
0.29%3.07B
-5.03%2.99B
--2.99B
--2.99B
37.55%2.95B
37.83%3.06B
43.04%3.14B
-Other receivables
-26.65%267M
-26.65%267M
-8.17%416M
-18.00%410M
-20.59%428M
-90.68%364M
-90.68%364M
-72.71%453M
-71.89%500M
-71.21%539M
Inventory
-7.44%3.37B
-7.44%3.37B
-10.25%3.12B
2.20%3.21B
25.45%3.34B
41.90%3.64B
41.90%3.64B
55.71%3.47B
52.50%3.14B
45.41%2.66B
Other current assets
28.95%5.61B
28.95%5.61B
15.93%5.43B
8.12%4.89B
-0.53%4.55B
-0.07%4.35B
-0.07%4.35B
15.46%4.68B
24.62%4.52B
50.66%4.57B
Total current assets
-14.96%36.86B
-14.96%36.86B
-10.17%35.89B
9.38%42.13B
9.73%39.66B
18.06%43.35B
18.06%43.35B
11.03%39.95B
4.66%38.52B
-3.85%36.14B
Non current assets
Net PPE
0.24%2.09B
0.24%2.09B
-2.30%2B
2.09%2.01B
1.62%2B
4.41%2.09B
4.41%2.09B
0.05%2.05B
-8.22%1.96B
-11.89%1.97B
-Gross PPE
-1.84%9.87B
-1.84%9.87B
-2.86%9.8B
-2.55%9.84B
-2.24%9.8B
-1.05%10.06B
-1.05%10.06B
-2.66%10.08B
-4.99%10.09B
-7.34%10.03B
-Accumulated depreciation
2.38%-7.78B
2.38%-7.78B
3.00%-7.8B
3.67%-7.83B
3.19%-7.8B
2.39%-7.97B
2.39%-7.97B
3.33%-8.04B
4.17%-8.13B
6.15%-8.06B
Non current accounts receivable
4.07%639M
4.07%639M
33.33%688M
11.25%633M
9.04%639M
-84.68%614M
-84.68%614M
-69.49%516M
-67.07%569M
-70.83%586M
Non current note receivables
-4.60%2.74B
-4.60%2.74B
-10.91%2.56B
-8.51%2.73B
-11.44%2.69B
--2.87B
--2.87B
26.85%2.88B
30.01%2.99B
19.51%3.03B
Goodwill and other intangible assets
73.17%69.88B
73.17%69.88B
74.67%70.45B
0.60%40.77B
0.73%40.81B
-1.27%40.35B
-1.27%40.35B
-2.25%40.34B
-2.96%40.52B
-3.87%40.52B
-Goodwill
52.23%58.66B
52.23%58.66B
52.81%58.63B
1.82%39.09B
1.94%38.9B
0.60%38.54B
0.60%38.54B
-0.22%38.37B
-0.75%38.39B
-1.65%38.16B
-Other intangible assets
517.11%11.22B
517.11%11.22B
501.17%11.82B
-21.37%1.68B
-18.90%1.91B
-29.23%1.82B
-29.23%1.82B
-30.06%1.97B
-30.69%2.13B
-29.55%2.36B
Non current deferred assets
-4.77%6.26B
-4.77%6.26B
-4.99%5.53B
37.91%7.34B
45.21%7.1B
47.81%6.58B
47.81%6.58B
36.04%5.82B
24.64%5.32B
16.51%4.89B
Other non current assets
-1.05%5.94B
-1.05%5.94B
-1.75%5.88B
-6.52%5.58B
-0.56%5.88B
0.84%6.01B
0.84%6.01B
13.56%5.99B
13.13%5.96B
12.42%5.91B
Total non current assets
49.65%87.55B
49.65%87.55B
51.29%87.11B
3.00%59.05B
3.88%59.12B
2.13%58.5B
2.13%58.5B
1.34%57.58B
-0.24%57.33B
-2.53%56.91B
Total assets
22.15%124.41B
22.15%124.41B
26.11%123B
5.57%101.17B
6.16%98.78B
8.35%101.85B
8.35%101.85B
5.10%97.53B
1.67%95.84B
-3.05%93.05B
Liabilities
Current liabilities
Current debt and capital lease obligation
554.41%11.34B
554.41%11.34B
586.94%11.89B
294.88%4.94B
-20.74%990M
57.69%1.73B
57.69%1.73B
73.10%1.73B
-50.04%1.25B
146.84%1.25B
-Current debt
554.41%11.34B
554.41%11.34B
586.94%11.89B
294.88%4.94B
-20.74%990M
57.69%1.73B
57.69%1.73B
73.10%1.73B
-50.04%1.25B
146.84%1.25B
Payables
-42.84%3.74B
-42.84%3.74B
-29.66%3.92B
-17.77%3.72B
39.24%4.46B
101.97%6.55B
101.97%6.55B
77.46%5.57B
54.15%4.53B
4.19%3.21B
-accounts payable
-0.39%2.3B
-0.39%2.3B
-15.89%2.05B
-20.65%1.85B
-10.02%2.08B
1.40%2.31B
1.40%2.31B
6.68%2.44B
10.85%2.33B
2.43%2.32B
-Total tax payable
-66.02%1.44B
-66.02%1.44B
-40.39%1.87B
-14.73%1.88B
167.42%2.38B
340.69%4.24B
340.69%4.24B
267.61%3.13B
162.84%2.2B
9.07%890M
Pension and other retirement benefit plans
-9.44%3.61B
-9.44%3.61B
-4.21%3.21B
0.91%3.22B
4.54%3.04B
20.14%3.98B
20.14%3.98B
10.55%3.35B
-5.26%3.19B
-10.03%2.91B
Current deferred liabilities
16.83%16.25B
16.83%16.25B
18.88%15.75B
6.88%14.01B
9.81%13.81B
8.79%13.91B
8.79%13.91B
8.16%13.25B
6.86%13.11B
4.67%12.58B
Other current liabilities
9.87%5.64B
9.87%5.64B
10.82%5.33B
-4.11%4.96B
-4.56%4.73B
-1.21%5.14B
-1.21%5.14B
1.80%4.81B
6.90%5.18B
12.46%4.96B
Current liabilities
29.62%40.58B
29.62%40.58B
39.66%40.11B
13.21%30.85B
8.59%27.04B
22.11%31.31B
22.11%31.31B
18.92%28.72B
5.16%27.25B
7.13%24.9B
Non current liabilities
Long term debt and capital lease obligation
194.70%19.62B
194.70%19.62B
201.70%20.1B
-12.68%6.67B
-12.70%6.66B
-20.89%6.66B
-20.89%6.66B
-20.85%6.66B
-14.85%7.64B
-15.20%7.63B
-Long term debt
194.70%19.62B
194.70%19.62B
201.70%20.1B
-12.68%6.67B
-12.70%6.66B
-20.89%6.66B
-20.89%6.66B
-20.85%6.66B
-14.85%7.64B
-15.20%7.63B
Long term accounts payable and other payables
-30.77%3.99B
-30.77%3.99B
-57.34%2.87B
-48.71%3.39B
-26.10%5.79B
-25.49%5.76B
-25.49%5.76B
-12.54%6.73B
-13.36%6.61B
-8.39%7.84B
Non current deferred liabilities
5.02%12.23B
5.02%12.23B
6.48%11.72B
8.71%11.76B
13.47%11.85B
11.09%11.64B
11.09%11.64B
9.63%11.01B
7.70%10.82B
3.84%10.44B
Other non current liabilities
19.03%2.54B
19.03%2.54B
14.70%2.43B
9.90%2.25B
13.07%2.24B
8.43%2.13B
8.43%2.13B
0.95%2.12B
-7.20%2.05B
-18.74%1.98B
Total non current liabilities
46.51%38.37B
46.51%38.37B
40.00%37.12B
-11.22%24.07B
-4.84%26.54B
-8.39%26.19B
-8.39%26.19B
-6.13%26.52B
-6.02%27.11B
-7.18%27.89B
Total liabilities
37.32%78.96B
37.32%78.96B
39.82%77.23B
1.02%54.92B
1.50%53.57B
6.03%57.5B
6.03%57.5B
5.41%55.23B
-0.73%54.37B
-0.93%52.78B
Shareholders'equity
Share capital
3.41%45.8B
3.41%45.8B
3.90%45.34B
3.63%45B
3.63%44.55B
3.69%44.29B
3.69%44.29B
2.47%43.64B
2.68%43.42B
0.85%42.98B
-common stock
3.41%45.8B
3.41%45.8B
3.90%45.34B
3.63%45B
3.63%44.55B
3.69%44.29B
3.69%44.29B
2.47%43.64B
2.68%43.42B
0.85%42.98B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.68%1.09B
-33.68%1.09B
684.35%2.06B
858.52%2.76B
552.69%2.69B
224.26%1.64B
224.26%1.64B
136.19%262M
81.85%-364M
-207.41%-594M
Gains losses not affecting retained earnings
9.21%-1.43B
9.21%-1.43B
-1.49%-1.63B
4.67%-1.51B
4.39%-2.03B
2.90%-1.58B
2.90%-1.58B
-9.77%-1.61B
-101.01%-1.59B
-347.78%-2.12B
Total stockholders'equity
2.49%45.46B
2.49%45.46B
8.21%45.77B
11.52%46.25B
12.26%45.21B
11.52%44.35B
11.52%44.35B
4.69%42.3B
5.01%41.47B
-5.69%40.27B
Total equity
2.49%45.46B
2.49%45.46B
8.21%45.77B
11.52%46.25B
12.26%45.21B
11.52%44.35B
11.52%44.35B
4.69%42.3B
5.01%41.47B
-5.69%40.27B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 27, 2024(Q4)Jul 27, 2024(Q3)Apr 27, 2024(Q2)Jan 27, 2024(Q1)Oct 28, 2023(FY)Jul 29, 2023(Q4)Jul 29, 2023(Q3)Apr 29, 2023(Q2)Jan 28, 2023(Q1)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.71%17.85B-31.71%17.85B-19.40%18.77B16.36%25.67B18.90%23.52B35.70%26.15B35.70%26.15B15.81%23.29B4.49%22.06B-15.26%19.78B
-Cash and cash equivalents -25.83%7.51B-25.83%7.51B10.80%8.91B52.24%13.72B31.68%9.6B43.00%10.12B43.00%10.12B15.71%8.04B33.84%9.01B-4.29%7.29B
-Short term investments -35.43%10.35B-35.43%10.35B-35.34%9.86B-8.40%11.96B11.44%13.92B31.47%16.02B31.47%16.02B15.87%15.24B-9.25%13.05B-20.57%12.49B
Receivables 8.87%10.02B8.87%10.02B0.75%8.57B-4.94%8.36B-9.59%8.25B-12.55%9.21B-12.55%9.21B-11.28%8.51B-12.06%8.79B-2.71%9.12B
-Accounts receivable 14.20%6.69B14.20%6.69B0.45%5.13B-6.74%4.88B-11.14%4.83B-11.60%5.85B-11.60%5.85B-11.74%5.1B-12.76%5.24B2.51%5.44B
-Loans receivable 2.78%3.07B2.78%3.07B2.64%3.03B0.29%3.07B-5.03%2.99B--2.99B--2.99B37.55%2.95B37.83%3.06B43.04%3.14B
-Other receivables -26.65%267M-26.65%267M-8.17%416M-18.00%410M-20.59%428M-90.68%364M-90.68%364M-72.71%453M-71.89%500M-71.21%539M
Inventory -7.44%3.37B-7.44%3.37B-10.25%3.12B2.20%3.21B25.45%3.34B41.90%3.64B41.90%3.64B55.71%3.47B52.50%3.14B45.41%2.66B
Other current assets 28.95%5.61B28.95%5.61B15.93%5.43B8.12%4.89B-0.53%4.55B-0.07%4.35B-0.07%4.35B15.46%4.68B24.62%4.52B50.66%4.57B
Total current assets -14.96%36.86B-14.96%36.86B-10.17%35.89B9.38%42.13B9.73%39.66B18.06%43.35B18.06%43.35B11.03%39.95B4.66%38.52B-3.85%36.14B
Non current assets
Net PPE 0.24%2.09B0.24%2.09B-2.30%2B2.09%2.01B1.62%2B4.41%2.09B4.41%2.09B0.05%2.05B-8.22%1.96B-11.89%1.97B
-Gross PPE -1.84%9.87B-1.84%9.87B-2.86%9.8B-2.55%9.84B-2.24%9.8B-1.05%10.06B-1.05%10.06B-2.66%10.08B-4.99%10.09B-7.34%10.03B
-Accumulated depreciation 2.38%-7.78B2.38%-7.78B3.00%-7.8B3.67%-7.83B3.19%-7.8B2.39%-7.97B2.39%-7.97B3.33%-8.04B4.17%-8.13B6.15%-8.06B
Non current accounts receivable 4.07%639M4.07%639M33.33%688M11.25%633M9.04%639M-84.68%614M-84.68%614M-69.49%516M-67.07%569M-70.83%586M
Non current note receivables -4.60%2.74B-4.60%2.74B-10.91%2.56B-8.51%2.73B-11.44%2.69B--2.87B--2.87B26.85%2.88B30.01%2.99B19.51%3.03B
Goodwill and other intangible assets 73.17%69.88B73.17%69.88B74.67%70.45B0.60%40.77B0.73%40.81B-1.27%40.35B-1.27%40.35B-2.25%40.34B-2.96%40.52B-3.87%40.52B
-Goodwill 52.23%58.66B52.23%58.66B52.81%58.63B1.82%39.09B1.94%38.9B0.60%38.54B0.60%38.54B-0.22%38.37B-0.75%38.39B-1.65%38.16B
-Other intangible assets 517.11%11.22B517.11%11.22B501.17%11.82B-21.37%1.68B-18.90%1.91B-29.23%1.82B-29.23%1.82B-30.06%1.97B-30.69%2.13B-29.55%2.36B
Non current deferred assets -4.77%6.26B-4.77%6.26B-4.99%5.53B37.91%7.34B45.21%7.1B47.81%6.58B47.81%6.58B36.04%5.82B24.64%5.32B16.51%4.89B
Other non current assets -1.05%5.94B-1.05%5.94B-1.75%5.88B-6.52%5.58B-0.56%5.88B0.84%6.01B0.84%6.01B13.56%5.99B13.13%5.96B12.42%5.91B
Total non current assets 49.65%87.55B49.65%87.55B51.29%87.11B3.00%59.05B3.88%59.12B2.13%58.5B2.13%58.5B1.34%57.58B-0.24%57.33B-2.53%56.91B
Total assets 22.15%124.41B22.15%124.41B26.11%123B5.57%101.17B6.16%98.78B8.35%101.85B8.35%101.85B5.10%97.53B1.67%95.84B-3.05%93.05B
Liabilities
Current liabilities
Current debt and capital lease obligation 554.41%11.34B554.41%11.34B586.94%11.89B294.88%4.94B-20.74%990M57.69%1.73B57.69%1.73B73.10%1.73B-50.04%1.25B146.84%1.25B
-Current debt 554.41%11.34B554.41%11.34B586.94%11.89B294.88%4.94B-20.74%990M57.69%1.73B57.69%1.73B73.10%1.73B-50.04%1.25B146.84%1.25B
Payables -42.84%3.74B-42.84%3.74B-29.66%3.92B-17.77%3.72B39.24%4.46B101.97%6.55B101.97%6.55B77.46%5.57B54.15%4.53B4.19%3.21B
-accounts payable -0.39%2.3B-0.39%2.3B-15.89%2.05B-20.65%1.85B-10.02%2.08B1.40%2.31B1.40%2.31B6.68%2.44B10.85%2.33B2.43%2.32B
-Total tax payable -66.02%1.44B-66.02%1.44B-40.39%1.87B-14.73%1.88B167.42%2.38B340.69%4.24B340.69%4.24B267.61%3.13B162.84%2.2B9.07%890M
Pension and other retirement benefit plans -9.44%3.61B-9.44%3.61B-4.21%3.21B0.91%3.22B4.54%3.04B20.14%3.98B20.14%3.98B10.55%3.35B-5.26%3.19B-10.03%2.91B
Current deferred liabilities 16.83%16.25B16.83%16.25B18.88%15.75B6.88%14.01B9.81%13.81B8.79%13.91B8.79%13.91B8.16%13.25B6.86%13.11B4.67%12.58B
Other current liabilities 9.87%5.64B9.87%5.64B10.82%5.33B-4.11%4.96B-4.56%4.73B-1.21%5.14B-1.21%5.14B1.80%4.81B6.90%5.18B12.46%4.96B
Current liabilities 29.62%40.58B29.62%40.58B39.66%40.11B13.21%30.85B8.59%27.04B22.11%31.31B22.11%31.31B18.92%28.72B5.16%27.25B7.13%24.9B
Non current liabilities
Long term debt and capital lease obligation 194.70%19.62B194.70%19.62B201.70%20.1B-12.68%6.67B-12.70%6.66B-20.89%6.66B-20.89%6.66B-20.85%6.66B-14.85%7.64B-15.20%7.63B
-Long term debt 194.70%19.62B194.70%19.62B201.70%20.1B-12.68%6.67B-12.70%6.66B-20.89%6.66B-20.89%6.66B-20.85%6.66B-14.85%7.64B-15.20%7.63B
Long term accounts payable and other payables -30.77%3.99B-30.77%3.99B-57.34%2.87B-48.71%3.39B-26.10%5.79B-25.49%5.76B-25.49%5.76B-12.54%6.73B-13.36%6.61B-8.39%7.84B
Non current deferred liabilities 5.02%12.23B5.02%12.23B6.48%11.72B8.71%11.76B13.47%11.85B11.09%11.64B11.09%11.64B9.63%11.01B7.70%10.82B3.84%10.44B
Other non current liabilities 19.03%2.54B19.03%2.54B14.70%2.43B9.90%2.25B13.07%2.24B8.43%2.13B8.43%2.13B0.95%2.12B-7.20%2.05B-18.74%1.98B
Total non current liabilities 46.51%38.37B46.51%38.37B40.00%37.12B-11.22%24.07B-4.84%26.54B-8.39%26.19B-8.39%26.19B-6.13%26.52B-6.02%27.11B-7.18%27.89B
Total liabilities 37.32%78.96B37.32%78.96B39.82%77.23B1.02%54.92B1.50%53.57B6.03%57.5B6.03%57.5B5.41%55.23B-0.73%54.37B-0.93%52.78B
Shareholders'equity
Share capital 3.41%45.8B3.41%45.8B3.90%45.34B3.63%45B3.63%44.55B3.69%44.29B3.69%44.29B2.47%43.64B2.68%43.42B0.85%42.98B
-common stock 3.41%45.8B3.41%45.8B3.90%45.34B3.63%45B3.63%44.55B3.69%44.29B3.69%44.29B2.47%43.64B2.68%43.42B0.85%42.98B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.68%1.09B-33.68%1.09B684.35%2.06B858.52%2.76B552.69%2.69B224.26%1.64B224.26%1.64B136.19%262M81.85%-364M-207.41%-594M
Gains losses not affecting retained earnings 9.21%-1.43B9.21%-1.43B-1.49%-1.63B4.67%-1.51B4.39%-2.03B2.90%-1.58B2.90%-1.58B-9.77%-1.61B-101.01%-1.59B-347.78%-2.12B
Total stockholders'equity 2.49%45.46B2.49%45.46B8.21%45.77B11.52%46.25B12.26%45.21B11.52%44.35B11.52%44.35B4.69%42.3B5.01%41.47B-5.69%40.27B
Total equity 2.49%45.46B2.49%45.46B8.21%45.77B11.52%46.25B12.26%45.21B11.52%44.35B11.52%44.35B4.69%42.3B5.01%41.47B-5.69%40.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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