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CSCO Cisco

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47.090
-0.190-0.40%

Close Jul 3 13:00 ET

47.150
+0.060+0.13%

Post 16:57 ET

189.72BMarket Cap15.91P/E (TTM)

Cisco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 30, 2022

(Q4)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.40%18.77B

16.36%25.67B

18.90%23.52B

35.70%26.15B

15.81%23.29B

4.49%22.06B

-15.26%19.78B

-21.42%19.27B

-Cash and cash equivalents

10.80%8.91B

52.24%13.72B

31.68%9.6B

43.00%10.12B

15.71%8.04B

33.84%9.01B

-4.29%7.29B

-22.84%7.08B

-Short-term investments

-35.34%9.86B

-8.40%11.96B

11.44%13.92B

31.47%16.02B

15.87%15.24B

-9.25%13.05B

-20.57%12.49B

-20.56%12.19B

Receivables

0.75%8.57B

-4.94%8.36B

-9.59%8.25B

-12.55%9.21B

-11.28%8.51B

-12.06%8.79B

-2.71%9.12B

3.76%10.53B

-Accounts receivable

0.45%5.13B

-6.74%4.88B

-11.14%4.83B

-11.60%5.85B

-11.74%5.1B

-12.76%5.24B

2.51%5.44B

14.85%6.62B

-Loans receivable

2.64%3.03B

0.29%3.07B

-5.03%2.99B

----

37.55%2.95B

37.83%3.06B

43.04%3.14B

----

-Other receivables

-8.17%416M

-18.00%410M

-20.59%428M

-14.16%3.35B

-72.71%453M

-71.89%500M

-71.21%539M

94.47%3.91B

Inventory

-10.25%3.12B

2.20%3.21B

25.45%3.34B

41.90%3.64B

55.71%3.47B

52.50%3.14B

45.41%2.66B

64.72%2.57B

Other current assets

15.93%5.43B

8.12%4.89B

-0.53%4.55B

-0.07%4.35B

15.46%4.68B

24.62%4.52B

50.66%4.57B

50.74%4.36B

Total current assets

-10.17%35.89B

9.38%42.13B

9.73%39.66B

18.06%43.35B

11.03%39.95B

4.66%38.52B

-3.85%36.14B

-6.12%36.72B

Non current assets

Net PPE

-2.30%2B

2.09%2.01B

1.62%2B

4.41%2.09B

0.05%2.05B

-8.22%1.96B

-11.89%1.97B

-14.59%2B

-Gross PPE

-2.86%9.8B

-2.55%9.84B

-2.24%9.8B

-1.05%10.06B

-2.66%10.08B

-4.99%10.09B

-7.34%10.03B

-6.90%10.17B

-Accumulated depreciation

3.00%-7.8B

3.67%-7.83B

3.19%-7.8B

2.39%-7.97B

3.33%-8.04B

4.17%-8.13B

6.15%-8.06B

4.80%-8.17B

Goodwill and other intangible assets

74.67%70.45B

0.60%40.77B

0.73%40.81B

-1.27%40.35B

-2.25%40.34B

-2.96%40.52B

-3.87%40.52B

-2.19%40.87B

-Goodwill

52.81%58.63B

1.82%39.09B

1.94%38.9B

0.60%38.54B

-0.22%38.37B

-0.75%38.39B

-1.65%38.16B

0.36%38.3B

-Other intangible assets

501.17%11.82B

-21.37%1.68B

-18.90%1.91B

-29.23%1.82B

-30.06%1.97B

-30.69%2.13B

-29.55%2.36B

-29.01%2.57B

Long-term notes receivables

-10.91%2.56B

-8.51%2.73B

-11.44%2.69B

----

26.85%2.88B

30.01%2.99B

19.51%3.03B

----

Non current accounts receivable

33.33%688M

11.25%633M

9.04%639M

-13.12%3.48B

-69.49%516M

-67.07%569M

-70.83%586M

87.42%4.01B

Non current deferred assets

-4.99%5.53B

37.91%7.34B

45.21%7.1B

47.81%6.58B

36.04%5.82B

24.64%5.32B

16.51%4.89B

2.04%4.45B

Other non current assets

-1.75%5.88B

-6.52%5.58B

-0.56%5.88B

0.84%6.01B

13.56%5.99B

13.13%5.96B

12.42%5.91B

18.76%5.96B

Total non current assets

51.29%87.11B

3.00%59.05B

3.88%59.12B

2.13%58.5B

1.34%57.58B

-0.24%57.33B

-2.53%56.91B

-1.88%57.29B

Total assets

26.11%123B

5.57%101.17B

6.16%98.78B

8.35%101.85B

5.10%97.53B

1.67%95.84B

-3.05%93.05B

-3.58%94B

Liabilities

Current liabilities

Payables

-29.66%3.92B

-17.77%3.72B

39.24%4.46B

101.97%6.55B

77.46%5.57B

54.15%4.53B

4.19%3.21B

2.50%3.24B

-accounts payable

-15.89%2.05B

-20.65%1.85B

-10.02%2.08B

1.40%2.31B

6.68%2.44B

10.85%2.33B

2.43%2.32B

-3.43%2.28B

-Total tax payable

-40.39%1.87B

-14.73%1.88B

167.42%2.38B

340.69%4.24B

267.61%3.13B

162.84%2.2B

9.07%890M

19.98%961M

Current debt and capital lease obligation

586.94%11.89B

294.88%4.94B

-20.74%990M

57.69%1.73B

73.10%1.73B

-50.04%1.25B

146.84%1.25B

-56.18%1.1B

-Current debt

586.94%11.89B

294.88%4.94B

-20.74%990M

57.69%1.73B

73.10%1.73B

-50.04%1.25B

146.84%1.25B

-56.18%1.1B

Current deferred liabilities

18.88%15.75B

6.88%14.01B

9.81%13.81B

8.79%13.91B

8.16%13.25B

6.86%13.11B

4.67%12.58B

5.24%12.78B

Other current liabilities

10.82%5.33B

-4.11%4.96B

-4.56%4.73B

-1.21%5.14B

1.80%4.81B

6.90%5.18B

12.46%4.96B

12.53%5.2B

Current liabilities

39.66%40.11B

13.21%30.85B

8.59%27.04B

22.11%31.31B

18.92%28.72B

5.16%27.25B

7.13%24.9B

-2.35%25.64B

Non current liabilities

Long term debt and capital lease obligation

201.70%20.1B

-12.68%6.67B

-12.70%6.66B

-20.89%6.66B

-20.85%6.66B

-14.85%7.64B

-15.20%7.63B

-6.68%8.42B

-Long term debt

201.70%20.1B

-12.68%6.67B

-12.70%6.66B

-20.89%6.66B

-20.85%6.66B

-14.85%7.64B

-15.20%7.63B

-6.68%8.42B

Non current deferred liabilities

6.48%11.72B

8.71%11.76B

13.47%11.85B

11.09%11.64B

9.63%11.01B

7.70%10.82B

3.84%10.44B

4.63%10.48B

Other non current liabilities

14.70%2.43B

9.90%2.25B

13.07%2.24B

8.43%2.13B

0.95%2.12B

-7.20%2.05B

-18.74%1.98B

-17.76%1.97B

Total non current liabilities

40.00%37.12B

-11.22%24.07B

-4.84%26.54B

-8.39%26.19B

-6.13%26.52B

-6.02%27.11B

-7.18%27.89B

-4.59%28.59B

Total liabilities

39.82%77.23B

1.02%54.92B

1.50%53.57B

6.03%57.5B

5.41%55.23B

-0.73%54.37B

-0.93%52.78B

-3.54%54.23B

Shareholders'equity

Share capital

3.90%45.34B

3.63%45B

3.63%44.55B

3.69%44.29B

2.47%43.64B

2.68%43.42B

0.85%42.98B

0.87%42.71B

-common stock

3.90%45.34B

3.63%45B

3.63%44.55B

3.69%44.29B

2.47%43.64B

2.68%43.42B

0.85%42.98B

0.87%42.71B

-Preferred stock

--0

Retained earnings

684.35%2.06B

858.52%2.76B

552.69%2.69B

224.26%1.64B

136.19%262M

81.85%-364M

-207.41%-594M

-101.68%-1.32B

Gains losses not affecting retained earnings

-1.49%-1.63B

4.67%-1.51B

4.39%-2.03B

2.90%-1.58B

-9.77%-1.61B

-101.01%-1.59B

-347.78%-2.12B

-288.97%-1.62B

Total stockholders'equity

8.21%45.77B

11.52%46.25B

12.26%45.21B

11.52%44.35B

4.69%42.3B

5.01%41.47B

-5.69%40.27B

-3.64%39.77B

Total equity

8.21%45.77B

11.52%46.25B

12.26%45.21B

11.52%44.35B

4.69%42.3B

5.01%41.47B

-5.69%40.27B

-3.64%39.77B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Jul 30, 2022	(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.42%19.27B	-21.42%19.27B
-Cash and cash equivalents	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	-22.84%7.08B	-22.84%7.08B
-Short-term investments	-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	-20.56%12.19B	-20.56%12.19B
Receivables	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	3.76%10.53B	3.76%10.53B
-Accounts receivable	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	14.85%6.62B	14.85%6.62B
-Loans receivable	2.64%3.03B	0.29%3.07B	-5.03%2.99B	----	----	37.55%2.95B	37.83%3.06B	43.04%3.14B	----	----
-Other receivables	-8.17%416M	-18.00%410M	-20.59%428M	-14.16%3.35B	-14.16%3.35B	-72.71%453M	-71.89%500M	-71.21%539M	94.47%3.91B	94.47%3.91B
Inventory	-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	64.72%2.57B	64.72%2.57B
Other current assets	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	50.74%4.36B	50.74%4.36B
Total current assets	-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	-6.12%36.72B	-6.12%36.72B
Non current assets
Net PPE	-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	-14.59%2B	-14.59%2B
-Gross PPE	-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	-6.90%10.17B	-6.90%10.17B
-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	4.80%-8.17B	4.80%-8.17B
Goodwill and other intangible assets	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	-2.19%40.87B	-2.19%40.87B
-Goodwill	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	0.36%38.3B	0.36%38.3B
-Other intangible assets	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	-29.01%2.57B	-29.01%2.57B
Long-term notes receivables	-10.91%2.56B	-8.51%2.73B	-11.44%2.69B	----	----	26.85%2.88B	30.01%2.99B	19.51%3.03B	----	----
Non current accounts receivable	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	87.42%4.01B	87.42%4.01B
Non current deferred assets	-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	2.04%4.45B	2.04%4.45B
Other non current assets	-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	18.76%5.96B	18.76%5.96B
Total non current assets	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	-1.88%57.29B	-1.88%57.29B
Total assets	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	-3.58%94B	-3.58%94B
Liabilities
Current liabilities
Payables	-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	2.50%3.24B	2.50%3.24B
-accounts payable	-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	-3.43%2.28B	-3.43%2.28B
-Total tax payable	-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	19.98%961M	19.98%961M
Current debt and capital lease obligation	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	-56.18%1.1B	-56.18%1.1B
-Current debt	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	-56.18%1.1B	-56.18%1.1B
Current deferred liabilities	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	5.24%12.78B	5.24%12.78B
Other current liabilities	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	12.53%5.2B	12.53%5.2B
Current liabilities	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	-2.35%25.64B	-2.35%25.64B
Non current liabilities
Long term debt and capital lease obligation	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	-6.68%8.42B	-6.68%8.42B
-Long term debt	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	-6.68%8.42B	-6.68%8.42B
Non current deferred liabilities	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	4.63%10.48B	4.63%10.48B
Other non current liabilities	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	-17.76%1.97B	-17.76%1.97B
Total non current liabilities	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	-4.59%28.59B	-4.59%28.59B
Total liabilities	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	-3.54%54.23B	-3.54%54.23B
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	0.87%42.71B	0.87%42.71B
-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	0.87%42.71B	0.87%42.71B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-101.68%-1.32B	-101.68%-1.32B
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	-288.97%-1.62B	-288.97%-1.62B
Total stockholders'equity	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	-3.64%39.77B	-3.64%39.77B
Total equity	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	-3.64%39.77B	-3.64%39.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall