Cisco Systems, Inc.
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and Ch…
Communication Equipment
US, San Jose [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 81,130.00 | 87,095.00 | 91,759.00 | 101,191.00 | 105,134.00 | 113,481.00 | 121,652.00 | 129,818.00 | 108,784.00 | 97,793.00 | 94,853.00 | 97,497.00 | 94,002.00 | 101,852.00 | - - | |
|
Current
|
51,421.00 | 57,231.00 | 61,933.00 | 65,521.00 | 67,114.00 | 76,283.00 | 78,719.00 | 83,703.00 | 61,837.00 | 47,755.00 | 43,573.00 | 39,112.00 | 36,717.00 | 43,348.00 | - - | |
| Cash And Equivalents | 4,581.00 | 7,662.00 | 9,799.00 | 7,925.00 | 6,726.00 | 6,877.00 | 7,631.00 | 11,708.00 | 8,934.00 | 11,750.00 | 11,809.00 | 9,175.00 | 7,079.00 | 10,123.00 | - - | |
| Assets | 81,130.00 | 87,095.00 | 91,759.00 | 101,191.00 | 105,134.00 | 113,481.00 | 121,652.00 | 129,818.00 | 108,784.00 | 97,793.00 | 94,853.00 | 97,497.00 | 94,002.00 | 101,852.00 | - - | |
| Accounts Receivables (AR) | -1,524.00 | 298.00 | 272.00 | -1,001.00 | 340.00 | -413.00 | -404.00 | 756.00 | -269.00 | -84.00 | -107.00 | -107.00 | -1,009.00 | 734.00 | - - | |
| Inventory | 1,327.00 | 1,486.00 | 1,663.00 | 1,476.00 | 1,591.00 | 1,627.00 | 1,217.00 | 1,616.00 | 1,846.00 | 1,383.00 | 1,282.00 | 1,559.00 | 2,568.00 | 3,644.00 | - - | |
| Short Term Investments | 35,280.00 | 36,923.00 | 38,917.00 | 42,685.00 | 45,348.00 | 53,539.00 | 58,125.00 | 58,784.00 | 37,614.00 | 21,663.00 | 17,610.00 | 15,343.00 | 12,188.00 | 16,023.00 | - - | |
| Other Current Assets | 3,178.00 | 941.00 | 1,230.00 | 1,312.00 | 1,331.00 | 1,490.00 | 1,627.00 | 1,593.00 | 2,940.00 | 2,373.00 | 2,349.00 | 2,889.00 | 4,355.00 | 4,352.00 | - - | |
|
Non Current
|
29,709.00 | 29,864.00 | 29,826.00 | 35,670.00 | 38,020.00 | 37,198.00 | 42,933.00 | 46,115.00 | 46,947.00 | 50,038.00 | 51,280.00 | 58,385.00 | 57,285.00 | 58,504.00 | - - | |
| Property, Plant, Equipment (Net) | 3,941.00 | 3,916.00 | 3,402.00 | 3,322.00 | 3,252.00 | 3,332.00 | 3,506.00 | 3,322.00 | 3,006.00 | 2,789.00 | 2,453.00 | 2,338.00 | 1,997.00 | 2,085.00 | - - | |
|
Intangible Assets
|
3,274.00 | 2,541.00 | 1,959.00 | 3,403.00 | 3,280.00 | 2,376.00 | 2,501.00 | 2,539.00 | 2,552.00 | 2,201.00 | 1,576.00 | 3,619.00 | 2,569.00 | 1,818.00 | - - | |
| Goodwill | 16,674.00 | 16,818.00 | 16,998.00 | 21,919.00 | 24,239.00 | 24,469.00 | 26,625.00 | 29,766.00 | 31,706.00 | 33,529.00 | 33,806.00 | 38,168.00 | 38,304.00 | 38,535.00 | - - | |
| Long Term Investments | 756.00 | 796.00 | 858.00 | 833.00 | 899.00 | 897.00 | 4,158.00 | 4,738.00 | 4,882.00 | 4,958.00 | 5,714.00 | 4,884.00 | 8,918.00 | 3,483.00 | - - | |
| Other Non Current Assets | 2,985.00 | 3,929.00 | 4,339.00 | 4,654.00 | 4,650.00 | 4,476.00 | 1,844.00 | 1,511.00 | 1,582.00 | 2,496.00 | 3,741.00 | 5,016.00 | 1,048.00 | 6,007.00 | - - | |
| Liabilities | 36,845.00 | 39,836.00 | 40,458.00 | 42,063.00 | 48,473.00 | 53,774.00 | 58,067.00 | 63,681.00 | 65,580.00 | 64,222.00 | 56,933.00 | 56,222.00 | 54,229.00 | 57,499.00 | - - | |
|
Current
|
19,233.00 | 17,506.00 | 17,731.00 | 22,192.00 | 19,809.00 | 23,623.00 | 24,911.00 | 27,583.00 | 27,035.00 | 31,712.00 | 25,331.00 | 26,257.00 | 25,640.00 | 31,309.00 | - - | |
| Accounts Payable | 139.00 | -28.00 | -7.00 | 164.00 | -23.00 | 87.00 | -65.00 | 311.00 | 504.00 | 87.00 | 141.00 | -53.00 | -55.00 | 27.00 | - - | |
| Short Term Debt | 3,096.00 | 588.00 | 31.00 | 3,283.00 | 508.00 | 3,897.00 | 4,160.00 | 7,992.00 | 5,238.00 | 10,191.00 | 3,005.00 | 2,508.00 | 1,099.00 | 1,733.00 | - - | |
| Deferred Revenue | 7,664.00 | 8,025.00 | 8,852.00 | 9,262.00 | 9,478.00 | 9,824.00 | 10,155.00 | 10,821.00 | 11,490.00 | 10,668.00 | 11,406.00 | 12,148.00 | 12,784.00 | 13,908.00 | - - | |
| Tax Payable | 90.00 | 120.00 | 276.00 | 192.00 | 159.00 | 62.00 | 517.00 | 98.00 | 1,004.00 | 1,149.00 | 839.00 | 801.00 | 961.00 | 4,235.00 | - - | |
| Other Current Liabilities | 7,578.00 | 8,017.00 | 7,989.00 | 8,618.00 | 8,791.00 | 8,798.00 | 9,540.00 | 7,385.00 | 8,403.00 | 8,794.00 | 8,702.00 | 9,239.00 | 9,476.00 | 13,355.00 | - - | |
|
Non Current
|
17,612.00 | 22,330.00 | 22,727.00 | 19,871.00 | 28,664.00 | 30,151.00 | 33,156.00 | 36,098.00 | 38,545.00 | 32,510.00 | 31,602.00 | 29,965.00 | 28,589.00 | 26,190.00 | - - | |
| Long Term Debt | 12,188.00 | 16,234.00 | 16,297.00 | 12,928.00 | 20,401.00 | 21,457.00 | 24,483.00 | 25,725.00 | 20,331.00 | 14,475.00 | 11,578.00 | 9,018.00 | 8,416.00 | 6,658.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 661.00 | 831.00 | 724.00 | 707.00 | - - | |
| Deferred Non Current Tax Liabilities | 1,353.00 | 1,191.00 | 1,844.00 | 1,748.00 | 1,851.00 | 1,876.00 | 925.00 | 1,250.00 | 8,585.00 | 8,927.00 | 8,837.00 | 8,538.00 | - - | 5,756.00 | - - | |
| Other Non Current Liabilities | 652.00 | 723.00 | 558.00 | 1,034.00 | 1,748.00 | 1,459.00 | 1,431.00 | 1,450.00 | 1,434.00 | 1,309.00 | 2,147.00 | 2,393.00 | 9,693.00 | 2,134.00 | - - | |
| Equity | 44,273.00 | 47,292.00 | 51,316.00 | 59,136.00 | 56,668.00 | 59,716.00 | 63,584.00 | 66,137.00 | 43,204.00 | 33,571.00 | 37,920.00 | 41,275.00 | 39,773.00 | 44,353.00 | - - | |
| Stockholders' Equity | 44,255.00 | 47,259.00 | 51,301.00 | 59,128.00 | 56,661.00 | 59,707.00 | 63,585.00 | 66,137.00 | 43,204.00 | 33,571.00 | 37,920.00 | 41,275.00 | 39,773.00 | 44,353.00 | - - | |
| Retained Earnings | 5,851.00 | 7,284.00 | 11,354.00 | 16,215.00 | 14,093.00 | 16,045.00 | 19,396.00 | 20,838.00 | 1,233.00 | -5,903.00 | -2,763.00 | -654.00 | -1,319.00 | 1,639.00 | - - | |
| Common Stock | 37,793.00 | 38,648.00 | 39,271.00 | 42,297.00 | 41,884.00 | 43,592.00 | 44,516.00 | 45,253.00 | 42,820.00 | 40,266.00 | 41,202.00 | 42,346.00 | 42,714.00 | 44,289.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7,767.00 | 6,490.00 | 8,041.00 | 9,983.00 | 7,853.00 | 8,981.00 | 10,739.00 | 9,609.00 | 110.00 | 11,621.00 | 11,214.00 | 10,591.00 | 11,812.00 | 12,613.00 | - - | |
| Dividends | - - | -658.00 | -1,501.00 | -3,310.00 | -3,758.00 | -4,086.00 | -4,750.00 | -5,511.00 | -5,968.00 | -5,979.00 | -6,016.00 | -6,163.00 | -6,224.00 | -6,302.00 | - - | |
| Minority Interest | 18.00 | 33.00 | 15.00 | 8.00 | 7.00 | 9.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -12.00 | 33.00 | 15.00 | 8.00 | 7.00 | 9.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 623.00 | 1,294.00 | 661.00 | 608.00 | 677.00 | 61.00 | -326.00 | 46.00 | -849.00 | -792.00 | -519.00 | -417.00 | -1,622.00 | -1,575.00 | - - |