CISCO SYSTEMS INC
For the period ended Jul 27, 2024. Filed Sep 5, 2024.
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FY2024 · Filed Sep 5, 2024
CSCO$98.65+5.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
(in millions, except par value)
| July 27, 2024 | July 29, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,508 | $10,123 |
| Investments | 10,346 | 16,023 |
| Accounts receivable, net of allowance of $87 at July 27, 2024 and $85 at July 29, 2023 | 6,685 | 5,854 |
| Inventories | 3,373 | 3,644 |
| Financing receivables, net | 3,338 | 3,352 |
| Other current assets | 5,612 | 4,352 |
| Total current assets | 36,862 | 43,348 |
| Property and equipment, net | 2,090 | 2,085 |
| Financing receivables, net | 3,376 | 3,483 |
| Goodwill | 58,660 | 38,535 |
| Purchased intangible assets, net | 11,219 | 1,818 |
| Deferred tax assets | 6,262 | 6,576 |
| Other assets | 5,944 | 6,007 |
| TOTAL ASSETS | $124,413 | $101,852 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $11,341 | $1,733 |
| Accounts payable | 2,304 | 2,313 |
| Income taxes payable | 1,439 | 4,235 |
| Accrued compensation | 3,608 | 3,984 |
| Deferred revenue | 16,249 | 13,908 |
| Other current liabilities | 5,643 | 5,136 |
| Total current liabilities | 40,584 | 31,309 |
| Long-term debt | 19,621 | 6,658 |
| Income taxes payable | 3,985 | 5,756 |
| Deferred revenue | 12,226 | 11,642 |
| Other long-term liabilities | 2,540 | 2,134 |
| Total liabilities | 78,956 | 57,499 |
| Commitments and contingencies (Note 14) | ||
| Equity: | ||
| Cisco stockholders’ equity: | ||
| Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding | — | — |
| Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 4,007 and 4,066 shares issued and outstanding at July 27, 2024 and July 29, 2023, respectively | 45,800 | 44,289 |
| Retained earnings | 1,087 | 1,639 |
| Accumulated other comprehensive loss | (1,430) | (1,575) |
| Total equity | 45,457 | 44,353 |
| TOTAL LIABILITIES AND EQUITY | $124,413 | $101,852 |
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