# CISCO SYSTEMS, INC. (CSCO) FY2025 Q2 Balance Sheet

- Company: CISCO SYSTEMS, INC. (CSCO)
- Period: As of 2025-01-25
- Filing: Q2 FY2025 10-Q, filed 2025-02-18, accession number 0000858877-25-000007
- Page: https://plicit.ai/financials/csco/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/csco-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-01-25. The chart shows assets, liabilities and equity at that date.

- **Assets**: 121,375,000,000 US dollars
- **Current assets**: 34,681,000,000 US dollars
- **Non-current assets**: 86,694,000,000 US dollars
- **Liabilities**: 75,845,000,000 US dollars
- **Current liabilities**: 40,019,000,000 US dollars
- **Non-current liabilities**: 35,826,000,000 US dollars
- **Equity**: 45,530,000,000 US dollars
- **Cash and cash equivalents**: 8,556,000,000 US dollars
- **Investments**: 8,297,000,000 US dollars
- **Other current assets**: 6,158,000,000 US dollars
- **Accounts receivable, net of allowance of $80 at January 25, 2025 and $87 at July 27, 2024**: 5,669,000,000 US dollars
- **Financing receivables, net**: 3,074,000,000 US dollars
- **Inventories**: 2,927,000,000 US dollars
- **Goodwill**: 58,719,000,000 US dollars
- **Purchased intangible assets, net**: 10,139,000,000 US dollars
- **Deferred tax assets**: 6,591,000,000 US dollars
- **Other assets**: 6,013,000,000 US dollars
- **Financing receivables, net**: 3,240,000,000 US dollars
- **Property and equipment, net**: 1,992,000,000 US dollars
- **Deferred revenue**: 15,999,000,000 US dollars
- **Short-term debt**: 11,413,000,000 US dollars
- **Other current liabilities**: 5,522,000,000 US dollars
- **Accrued compensation**: 3,299,000,000 US dollars
- **Accounts payable**: 1,902,000,000 US dollars
- **Income taxes payable**: 1,884,000,000 US dollars
- **Long-term debt**: 19,625,000,000 US dollars
- **Deferred revenue**: 11,796,000,000 US dollars
- **Other long-term liabilities**: 2,649,000,000 US dollars
- **Income taxes payable**: 1,756,000,000 US dollars
- **Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,977 and 4,007 shares issued and outstanding at January 25, 2025 and July 27, 2024, respectively**: 46,521,000,000 US dollars
- **Retained earnings**: 502,000,000 US dollars
- **Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 1,493,000,000 US dollars
- **Gross equity (calculated)**: 47,023,000,000 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.
