CSCO
Cisco
Information Technology
Communications Equipment
San Jose, California
Last filing: Sep 3, 2025 (FY2025)
Balance Sheet 32 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $8.3B | — | — | — | — |
| BS_Assets_ShortTermInvest | $7.8B | — | — | — | — |
| BS_Assets_AcctsReceivable | $6.7B | — | — | — | — |
| BS_Assets_Inventory | $3.2B | — | — | — | — |
| BS_Assets_PrepaidExpenses | $6.0B | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $6.0B | — | — | — | — |
| BS_Assets_TotalCurrent | $35.0B | — | — | — | — |
| BS_Assets_PPE | $2.1B | — | — | — | — |
| BS_Assets_OpLeaseROU | $1.3B | — | — | — | — |
| BS_Assets_Goodwill | $59.1B | — | — | — | — |
| BS_Assets_IntangibleAssets | $9.2B | — | — | — | — |
| BS_Assets_LTInvestments | $7.8B | — | — | — | — |
| BS_Assets_DeferredTaxAssets | $7.4B | — | — | — | — |
| BS_Assets_OtherNoncurrent | $6.1B | — | — | — | — |
| BS_Assets_Total | $122.3B | — | — | — | — |
| BS_Liab_AcctsPayable | $2.5B | — | — | — | — |
| BS_Liab_AccruedLiab | $3.6B | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $16.4B | — | — | — | — |
| BS_Liab_CurrentDebt | $1.8B | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $375.0M | — | — | — | — |
| BS_Liab_OtherCurrent | $5.4B | — | — | — | — |
| BS_Liab_TotalCurrent | $35.1B | — | — | — | — |
| BS_Liab_LongTermDebt | $22.9B | — | — | — | — |
| BS_Liab_DeferredRevLT | $12.4B | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $1.2B | — | — | — | — |
| BS_Liab_OtherNoncurrent | $3.0B | — | — | — | — |
| BS_Liab_Total | $75.4B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_RetainedEarnings | $50.0M | — | — | — | — |
| BS_Equity_AOCI | $-954.0M | — | — | — | — |
| BS_Equity_Total | $46.8B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $122.3B | — | — | — | — |