CSCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 07-29	2022 07-30	2021 07-31	2020 07-25	2019 07-27	2018 07-28	2017 07-29	2016 07-30	2015 07-25	2014 07-26	2013 07-27	2012 07-28	2011 07-30	2010 07-31	2009 07-25	2008 07-26	2007 07-28	2006 07-29	2005 07-30	2004 07-31	2003 07-26	2002 07-27	2001 07-28	2000 07-29	1999 07-31	1998 07-25	1997 07-26	1996 07-28	1995 07-31	1994 07-31	1993 07-31	1992 07-31	1991 07-31	1990 07-31	1989 07-31	1988 07-31
Report Filing:	2023-09-07	2022-09-08	2021-09-09	2020-09-03	2019-09-05	2018-09-06	2017-09-07	2016-09-08	2015-09-08	2014-09-09	2013-09-10	2012-09-12	2011-09-14	2010-09-21	2009-09-11	2008-09-15	2007-09-18	2006-09-18	2005-09-19	2004-09-20	2003-09-10	2002-09-18	2001-09-24	2000-09-29	1999-09-28	1998-09-25	1997-10-22	1996-10-25	1995-07-31	1994-07-31	1993-07-31	1992-07-31	1991-07-31	1990-07-31	1989-07-31	1988-07-31
Total Current Assets	43348000000	36717000000	39112000000	43573000000	47755000000	61837000000	83703000000	78719000000	76283000000	67114000000	65521000000	61933000000	57231000000	51421000000	44177000000	35699000000	31574000000	25676000000	13031000000	14343000000	13415000000	17433000000	12835000000	11110000000	4615000000	3761924000	3101266000	2159640000	995969000	507700000	268300000	247100000	141000000	78200000	15500000	4500000
Cash and Short Term Investments	26146000000	19267000000	24518000000	29419000000	33413000000	46548000000	70492000000	65756000000	60416000000	52074000000	50610000000	48716000000	44585000000	39861000000	35001000000	26235000000	22266000000	17814000000	6969000000	8669000000	8485000000	12656000000	6907000000	5525000000	2016000000	1691501000	1275585000	1038184000	439527000	53600000	27200000	40000000	40300000	35800000	4200000	2300000
Cash & Equivalents	10123000000	7079000000	9175000000	11809000000	11750000000	8934000000	11708000000	7631000000	6877000000	6726000000	7925000000	9799000000	7662000000	4581000000	5718000000	5191000000	3728000000	3297000000	4742000000	3722000000	3925000000	9484000000	4873000000	4234000000	827000000	534652000	269608000	279695000	204846000	53600000	27200000	40000000	40300000	35800000	4200000	2300000
Short Term Investments	16023000000	12188000000	15343000000	17610000000	21663000000	37614000000	58784000000	58125000000	53539000000	45348000000	42685000000	38917000000	36923000000	35280000000	29283000000	21044000000	18538000000	14517000000	2227000000	4947000000	4560000000	3172000000	2034000000	1291000000	1189000000	1156849000	1005977000	758489000	234681000	0	0	0	0	0	0	0
Receivables	9206000000	10527000000	10146000000	10523000000	10586000000	10503000000	10002000000	10119000000	9835000000	9310000000	9507000000	8030000000	7809000000	4929000000	3177000000	3821000000	3989000000	3303000000	2216000000	1825000000	1514000000	1344000000	1871000000	2299000000	1242000000	1297867000	1170401000	622859000	384242000	237600000	129100000	64300000	34700000	15900000	7400000	800000
Inventory	3644000000	2568000000	1559000000	1282000000	1383000000	1846000000	1616000000	1217000000	1627000000	1591000000	1476000000	1663000000	1486000000	1327000000	1074000000	1235000000	1322000000	1371000000	1297000000	1207000000	873000000	880000000	1684000000	1232000000	652000000	361986000	254677000	301188000	71160000	27900000	23500000	9100000	6100000	3700000	2600000	1200000
Other Current Assets	4352000000	4355000000	2889000000	2349000000	2373000000	2940000000	1593000000	1627000000	4405000000	4139000000	3928000000	3524000000	3351000000	5304000000	4925000000	4408000000	3997000000	3188000000	2549000000	2642000000	2543000000	2553000000	2373000000	2054000000	705000000	410570000	400603000	197409000	101040000	188600000	88500000	133700000	59900000	22800000	1300000	200000
Total Assets	101852000000	94002000000	97497000000	94853000000	97793000000	108784000000	129818000000	121652000000	113481000000	105134000000	101191000000	91759000000	87095000000	81130000000	68128000000	58734000000	53340000000	43315000000	33883000000	35594000000	37107000000	37795000000	35238000000	32870000000	14725000000	8916705000	5451984000	3630232000	1757279000	1053700000	595200000	323900000	154100000	82700000	16500000	4800000
Total Non-Current Assets	58504000000	57285000000	58385000000	51280000000	50038000000	46947000000	46115000000	42933000000	37198000000	38020000000	35670000000	29826000000	29864000000	29709000000	23951000000	23035000000	21766000000	17639000000	20852000000	21251000000	23692000000	20362000000	22403000000	21760000000	10110000000	5154781000	2350718000	1470592000	761310000	546000000	326900000	76800000	13100000	4500000	1000000	300000
Property, Plant and Equipment	2085000000	1997000000	2338000000	2453000000	2789000000	3006000000	3322000000	3506000000	3332000000	3252000000	3322000000	3402000000	3916000000	3941000000	4043000000	4151000000	3893000000	3440000000	3320000000	3290000000	3721000000	4102000000	2591000000	1426000000	801000000	595349000	466352000	331315000	136635000	77400000	48700000	28000000	12700000	4100000	800000	300000
Goodwill and Intangible Assets	40353000000	40873000000	41787000000	35382000000	35730000000	34258000000	32305000000	29126000000	26845000000	27519000000	25322000000	18957000000	19359000000	19948000000	14627000000	14481000000	14661000000	11388000000	5844000000	4523000000	4599000000	4362000000	4659000000	4087000000	460000000	0	0	0	0	0	0	0	0	0	0	0
Goodwill	38535000000	38304000000	38168000000	33806000000	33529000000	31706000000	29766000000	26625000000	24469000000	24239000000	21919000000	16998000000	16818000000	16674000000	12925000000	12392000000	12121000000	9227000000	5295000000	4198000000	4043000000	3565000000	3999000000	2937000000	157000000	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1818000000	2569000000	3619000000	1576000000	2201000000	2552000000	2539000000	2501000000	2376000000	3280000000	3403000000	1959000000	2541000000	3274000000	1702000000	2089000000	2540000000	2161000000	549000000	325000000	556000000	797000000	660000000	1150000000	303000000	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	3483000000	8918000000	4884000000	5714000000	4958000000	4882000000	4738000000	4158000000	897000000	899000000	833000000	858000000	796000000	756000000	709000000	706000000	643000000	574000000	9507000000	10952000000	12683000000	9277000000	11121000000	13688000000	7728000000	3463279000	1267174000	832114000	403855000	0	0	0	0	0	0	0
Other Long Term Assets	12583000000	5497000000	9376000000	7731000000	6561000000	4801000000	5750000000	6143000000	6124000000	6350000000	6193000000	6609000000	5793000000	5064000000	4572000000	3697000000	2569000000	2237000000	2181000000	2486000000	2689000000	2621000000	4032000000	2559000000	1121000000	1096153000	617192000	307163000	220820000	468600000	278200000	48800000	400000	400000	200000	0
Total Current Liabilities	31309000000	25640000000	26257000000	25331000000	31712000000	27035000000	27583000000	24911000000	23623000000	19809000000	22192000000	17731000000	17506000000	19233000000	13655000000	13858000000	13358000000	11313000000	9511000000	8703000000	8294000000	8375000000	8096000000	5196000000	3003000000	1766980000	1120109000	769353000	337756000	205500000	120000000	78300000	26300000	13200000	8800000	1700000
Accounts Payable	2313000000	2281000000	2362000000	2218000000	2059000000	1904000000	1385000000	1056000000	1104000000	1032000000	1029000000	859000000	876000000	895000000	675000000	869000000	786000000	880000000	735000000	657000000	594000000	470000000	644000000	739000000	361000000	248872000	207178000	153683000	45205000	31700000	24700000	16300000	7700000	5000000	1500000	0
Notes Payable/Short Term Debt	1733000000	1099000000	2508000000	3005000000	10191000000	5238000000	7992000000	4160000000	3897000000	508000000	3283000000	31000000	588000000	3096000000	2701000000	500000000	3759000000	3260000000	2828000000	2429000000	2209000000	1944000000	1299000000	1550000000	1375000000	849014000	561019000	397347000	195009000	0	0	0	0	0	100000	0
Tax Payables	4235000000	961000000	801000000	839000000	1149000000	1004000000	98000000	517000000	62000000	159000000	192000000	276000000	120000000	90000000	166000000	107000000	1740000000	1744000000	1511000000	963000000	739000000	579000000	241000000	233000000	630000000	410363000	256224000	169894000	71583000	0	0	0	0	0	0	0
Deferred Revenue	13908000000	12784000000	12148000000	11406000000	10668000000	11490000000	10821000000	10155000000	9824000000	9478000000	9262000000	8852000000	8025000000	7664000000	6438000000	6197000000	5391000000	4408000000	3854000000	3527000000	3034000000	3143000000	3214000000	1386000000	724000000	330000000	183268000	116229000	55984000	0	0	0	0	0	0	0
Other Current Liabilities	9120000000	8515000000	8438000000	7863000000	7645000000	7399000000	7287000000	9023000000	8736000000	8632000000	8426000000	7713000000	7897000000	7488000000	3675000000	6185000000	1682000000	1021000000	583000000	1127000000	1718000000	2239000000	2698000000	1288000000	-87000000	-71269000	-87580000	-67800000	-30025000	173800000	95300000	62000000	18600000	8200000	7200000	1700000
Total Liabilities	57499000000	54229000000	56222000000	56933000000	64222000000	65580000000	63681000000	58067000000	53774000000	48473000000	42063000000	40458000000	39836000000	36845000000	29451000000	24332000000	21850000000	19397000000	10699000000	9678000000	9068000000	9124000000	8096000000	6328000000	3003000000	1766980000	1120109000	769353000	337756000	205500000	120000000	78300000	26600000	13500000	9100000	4300000
Total Non-Current Liabilities	26190000000	28589000000	29965000000	31602000000	32510000000	38545000000	36098000000	33156000000	30151000000	28664000000	19871000000	22727000000	22330000000	17612000000	15796000000	10474000000	8492000000	8084000000	1188000000	975000000	774000000	749000000	3858000000	1132000000	1085000000	578872000	390446000	269912000	101189000	31700000	24700000	16300000	300000	300000	300000	2600000
Total Long Term Debt	6658000000	8416000000	9018000000	11578000000	14475000000	20331000000	25725000000	24483000000	21457000000	20401000000	12928000000	16297000000	16234000000	12188000000	10295000000	6393000000	6408000000	6332000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200000	0
Deferred Tax Liabilities Non-Current	5756000000	0	8538000000	8837000000	8927000000	8585000000	1250000000	925000000	1876000000	1851000000	1748000000	1844000000	1191000000	1353000000	2007000000	749000000	0	0	0	0	0	0	0	1132000000	0	0	0	0	0	0	0	0	400000	100000	0	0
Other Long Term Liabilities	13776000000	20173000000	12409000000	11187000000	9108000000	9629000000	9123000000	7748000000	6818000000	6412000000	5195000000	4586000000	4905000000	4071000000	3494000000	3332000000	2084000000	1752000000	1188000000	975000000	774000000	749000000	3858000000	0	1085000000	578872000	390446000	269912000	101189000	31700000	24700000	16300000	-100000	200000	100000	2600000
Total Equity	44353000000	39773000000	41275000000	37920000000	33571000000	43204000000	66137000000	63585000000	59707000000	56661000000	59128000000	51301000000	47259000000	44255000000	38647000000	34353000000	31480000000	23912000000	23174000000	25826000000	28029000000	28656000000	27120000000	26497000000	11678000000	7106618000	4289622000	2819622000	1378731000	848200000	475200000	245600000	127500000	69200000	7400000	500000
Non-Controlling Interest	0	0	0	0	0	0	0	-1000000	9000000	7000000	8000000	15000000	33000000	18000000	30000000	49000000	10000000	6000000	10000000	90000000	10000000	15000000	22000000	45000000	44000000	43107000	42253000	41257000	40792000	0	0	0	0	0	0	0
Total Stockholders' Equity	44353000000	39773000000	41275000000	37920000000	33571000000	43204000000	66137000000	63585000000	59707000000	56661000000	59128000000	51301000000	47259000000	44255000000	38647000000	34353000000	31480000000	23912000000	23174000000	25826000000	28029000000	28656000000	27120000000	26497000000	11678000000	7106618000	4289622000	2819622000	1378731000	848200000	475200000	245600000	127500000	69200000	7400000	500000
Retained Earnings (Accumulated Deficit)	1639000000	-1319000000	-654000000	-2763000000	-5903000000	1233000000	20838000000	19396000000	16045000000	14093000000	16215000000	11354000000	7284000000	5851000000	3868000000	120000000	231000000	-617000000	506000000	3164000000	6559000000	7733000000	7344000000	8358000000	5856000000	3828223000	2487058000	1777369000	959657000	620100000	318100000	146200000	61800000	18600000	5700000	500000
Accumulated Other Comprehensive Income/(Loss)	-1575000000	-1622000000	-417000000	-519000000	-792000000	-849000000	46000000	-326000000	61000000	677000000	608000000	661000000	1294000000	623000000	435000000	728000000	562000000	272000000	274000000	212000000	354000000	-27000000	-275000000	3530000000	298000000	-20124000	-10264000	-4662000	5849000	0	0	0	0	0	0	0
Common Stock	44289000000	42714000000	42346000000	41202000000	40266000000	42820000000	45253000000	44516000000	43592000000	41884000000	42297000000	39271000000	38648000000	37793000000	34344000000	33505000000	30687000000	24257000000	22394000000	22450000000	21116000000	20950000000	20051000000	14609000000	5524000000	3220205000	1763200000	888067000	362292000	0	0	0	0	0	0	0
Additional Paid in Capital	0	0	0	0	0	0	0	-1000000	9000000	7000000	8000000	15000000	33000000	-12000000	0	0	0	0	0	0	0	0	0	0	0	78314000	49628000	158848000	50933000	228100000	157100000	99400000	65700000	50600000	-1000000	0
Total Liabilities & Shareholders' Equity	101852000000	94002000000	97497000000	94853000000	97793000000	108784000000	129818000000	121652000000	113481000000	105134000000	101191000000	91759000000	87095000000	81130000000	68128000000	58734000000	53340000000	43315000000	33883000000	35594000000	37107000000	37795000000	35238000000	32870000000	14725000000	8916705000	5451984000	3630232000	1757279000	1053700000	595200000	323900000	154100000	82700000	16500000	4800000
Total Investments	16023000000	12188000000	15343000000	17610000000	21663000000	37614000000	58784000000	58125000000	54436000000	46247000000	43518000000	39775000000	37719000000	36036000000	29992000000	21750000000	19181000000	15091000000	11734000000	15899000000	17243000000	12449000000	13155000000	14979000000	8917000000	4620128000	2273151000	1590603000	638536000	0	0	0	0	0	0	0
Total Debt	8391000000	9515000000	11526000000	14583000000	24666000000	25569000000	33717000000	28643000000	25354000000	20909000000	16211000000	16328000000	16822000000	15284000000	10295000000	6893000000	6408000000	6332000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300000	0
Net Debt	-1732000000	2436000000	2351000000	2774000000	12916000000	16635000000	22009000000	21012000000	18477000000	14183000000	8286000000	6529000000	9160000000	10703000000	4577000000	1702000000	2680000000	3035000000	-4742000000	-3722000000	-3925000000	-9484000000	-4873000000	-4234000000	-827000000	-534652000	-269608000	-279695000	-204846000	-53600000	-27200000	-40000000	-40300000	-35800000	-3900000	-2300000

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