Balance Sheet
HISTORICAL FINANCIALS
BALANCE SHEETS
(in millions)
October 28, 2023 January 27, 2024 April 27, 2024
ASSETS
Current assets:
Cash and cash equivalents 9,602 13,715 8,913
Investments 13,921 11,956 9,857
Accounts receivable, net 4,833 4,884 5,127
Inventories 3,342 3,209 3,118
Financing receivables, net 3,414 3,476 3,443
Other current assets 4,547 4,887 5,428
Total current assets 39,659 42,127 35,886
Property and equipment, net 2,004 2,005 2,000
Financing receivables, net 3,324 3,364 3,251
Goodwill 38,900 39,087 58,633
Purchased intangible assets, net 1,914 1,678 11,819
Deferred tax assets 7,102 7,338 5,527
Other assets 5,879 5,575 5,882
Total Assets 98,782 101,174 122,998
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt 990 4,936 11,891
Accounts payable 2,084 1,848 2,054
Income taxes payable 2,380 1,876 1,867
Accrued compensation 3,039 3,216 3,211
Deferred revenue 13,812 14,011 15,751
Other current liabilities 4,730 4,964 5,334
Total current liabilities 27,035 30,851 40,108
Long-term debt 6,660 6,669 20,102
Income taxes payable 5,790 3,390 2,869
Deferred revenue 11,847 11,760 11,724
Other long-term liabilities 2,240 2,253 2,427
Total liabilities 53,572 54,923 77,230
Total equity 45,210 46,251 45,768
Total Liabilities and Equity 98,782 101,174 122,998

&"Arial,Regular"&9Cisco Systems, Inc.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Cisco Systems Inc. published this content on 15 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 May 2024 21:24:53 UTC.