CA Stock MarketDetailed Quotes

CSCO Cisco Systems Inc

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  • 25.190
  • +0.260+1.04%
15min DelayMarket Closed Aug 29 15:50 ET
278.52BMarket Cap19.68P/E (TTM)

Cisco Systems Inc Key Stats

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
-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
Prepaid assets
----
----
--0
--0
--0
--0
--0
--0
--0
--0
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
-Accumulated depreciation
----
----
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
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
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
Regulatory assets
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
Non current deferred assets
-3.07%3.38B
-3.07%3.38B
33.33%688M
11.25%633M
9.04%639M
-13.12%3.48B
-13.12%3.48B
-69.49%516M
-67.07%569M
-70.83%586M
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
-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
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
-Other payable
-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
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
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
----
----
2.64%3.03B
0.29%3.07B
-5.03%2.99B
----
----
37.55%2.95B
37.83%3.06B
43.04%3.14B
Non current accrued expenses
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
Long term provisions
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
Preferred securities outside stock equity
-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
Total non current 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
----
----
3.90%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
----
----
3.90%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
Gains losses not affecting retained earnings
----
----
-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
Other equity interest
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 equity
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
(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
-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
Prepaid assets ----------0--0--0--0--0--0--0--0
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
-Accumulated depreciation --------3.00%-7.8B3.67%-7.83B3.19%-7.8B2.39%-7.97B2.39%-7.97B3.33%-8.04B4.17%-8.13B6.15%-8.06B
-Long term equity investment 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
Non current note receivables -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
-Goodwill 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
Regulatory assets 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
Non current deferred assets -3.07%3.38B-3.07%3.38B33.33%688M11.25%633M9.04%639M-13.12%3.48B-13.12%3.48B-69.49%516M-67.07%569M-70.83%586M
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
-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 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
-Other payable -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
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
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 --------2.64%3.03B0.29%3.07B-5.03%2.99B--------37.55%2.95B37.83%3.06B43.04%3.14B
Non current accrued expenses 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
Long term provisions 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
Preferred securities outside stock equity -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
Total non current 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 --------3.90%45.34B3.63%45B3.63%44.55B3.69%44.29B3.69%44.29B2.47%43.64B2.68%43.42B0.85%42.98B
-common stock --------3.90%45.34B3.63%45B3.63%44.55B3.69%44.29B3.69%44.29B2.47%43.64B2.68%43.42B0.85%42.98B
Gains losses not affecting retained earnings ---------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
Other equity interest 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 equity 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

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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