CISCO SYSTEMS, INC. (CSCO) FY2025 Q1 Balance Sheet

CISCO SYSTEMS, INC. (CSCO) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-10-26. The chart shows assets, liabilities and equity at that date.

Assets

123,333,000,000 US dollars

Current assets

35,752,000,000 US dollars

Non-current assets

87,581,000,000 US dollars

Liabilities

78,056,000,000 US dollars

Current liabilities

40,542,000,000 US dollars

Non-current liabilities

37,514,000,000 US dollars

Equity

45,277,000,000 US dollars

Investments

9,606,000,000 US dollars

Cash and cash equivalents

9,065,000,000 US dollars

Other current assets

6,358,000,000 US dollars

Accounts receivable, net of allowance of $78 at October 26, 2024 and $87 at July 27, 2024

4,457,000,000 US dollars

Inventories

3,143,000,000 US dollars

Financing receivables, net

3,123,000,000 US dollars

Goodwill

58,774,000,000 US dollars

Purchased intangible assets, net

10,744,000,000 US dollars

Deferred tax assets

6,514,000,000 US dollars

Other assets

6,056,000,000 US dollars

Financing receivables, net

3,411,000,000 US dollars

Property and equipment, net

2,082,000,000 US dollars

Deferred revenue

15,615,000,000 US dollars

Short-term debt

12,364,000,000 US dollars

Other current liabilities

5,610,000,000 US dollars

Accrued compensation

2,861,000,000 US dollars

Income taxes payable

2,096,000,000 US dollars

Accounts payable

1,996,000,000 US dollars

Long-term debt

19,623,000,000 US dollars

Deferred revenue

11,887,000,000 US dollars

Income taxes payable

3,367,000,000 US dollars

Other long-term liabilities

2,637,000,000 US dollars

Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,974 and 4,007 shares issued and outstanding at October 26, 2024 and July 27, 2024, respectively

45,991,000,000 US dollars

Retained earnings

662,000,000 US dollars

Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding

0 US dollars

Accumulated other comprehensive loss

negative 1,376,000,000 US dollars

Gross equity (calculated)

46,653,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.