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

- Company: CISCO SYSTEMS, INC. (CSCO)
- Period: As of 2024-10-26
- Filing: Q1 FY2025 10-Q, filed 2024-11-19, accession number 0000858877-24-000030
- Page: https://plicit.ai/financials/csco/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/csco-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.