CSCO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 01-27	2023 (Q1) 10-28	2023 (Q4) 07-29	2023 (Q3) 04-29	2023 (Q2) 01-28	2022 (Q1) 10-29	2022 (Q4) 07-30
Report Filing:	2024-02-20	2023-11-21	2023-09-07	2023-05-24	2023-02-21	2022-11-22	1234
Total Current Assets	39127000000	39659000000	43348000000	39950000000	38515000000	36141000000	1234
Cash and Short Term Investments	26236000000	23523000000	26146000000	23288000000	22061000000	19784000000	1234
Cash & Equivalents	14280000000	9602000000	10123000000	8044000000	9009000000	7292000000	1234
Short Term Investments	11956000000	13921000000	16023000000	15244000000	13052000000	12492000000	1234
Receivables	8360000000	8247000000	9206000000	8506000000	8794000000	9122000000	1234
Inventory	3209000000	3342000000	3644000000	3474000000	3140000000	2664000000	1234
Other Current Assets	1322000000	4547000000	4352000000	4682000000	4520000000	4571000000	1234
Total Assets	101174000000	98782000000	101852000000	97529000000	95840000000	93054000000	1234
Total Non-Current Assets	62047000000	59123000000	58504000000	57579000000	57325000000	56913000000	1234
Property, Plant and Equipment	2983000000	2004000000	2085000000	2047000000	1964000000	1972000000	1234
Goodwill and Intangible Assets	40765000000	40814000000	40353000000	40335000000	40522000000	40520000000	1234
Goodwill	39087000000	38900000000	38535000000	38369000000	38388000000	38160000000	1234
Intangible Assets	1678000000	1914000000	1818000000	1966000000	2134000000	2360000000	1234
Long Term Investments	3364000000	3324000000	3483000000	8196000000	8359000000	8433000000	1234
Other Long Term Assets	14935000000	12981000000	12583000000	7001000000	6480000000	5988000000	1234
Total Current Liabilities	30851000000	27035000000	31309000000	28719000000	27252000000	24896000000	1234
Accounts Payable	1848000000	2084000000	2313000000	2442000000	2329000000	2316000000	1234
Notes Payable/Short Term Debt	5266000000	990000000	1733000000	1731000000	1250000000	1249000000	1234
Tax Payables	1876000000	2380000000	4235000000	3132000000	2200000000	890000000	1234
Deferred Revenue	14011000000	13812000000	13908000000	13249000000	13109000000	12578000000	1234
Other Current Liabilities	7850000000	7769000000	9120000000	8165000000	8364000000	7863000000	1234
Total Liabilities	54923000000	53572000000	57499000000	55234000000	54366000000	52782000000	1234
Total Non-Current Liabilities	24072000000	26537000000	26190000000	26515000000	27114000000	27886000000	1234
Total Long Term Debt	6669000000	6660000000	6658000000	6663000000	7637000000	7629000000	1234
Deferred Tax Liabilities Non-Current	0	5790000000	5756000000	0	0	0	1234
Other Long Term Liabilities	17403000000	14087000000	13776000000	19852000000	19477000000	20257000000	1234
Total Equity	46251000000	45210000000	44353000000	42295000000	41474000000	40272000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	46251000000	45210000000	44353000000	42295000000	41474000000	40272000000	1234
Retained Earnings (Accumulated Deficit)	2761000000	2689000000	1639000000	262000000	-364000000	-594000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1512000000	-2025000000	-1575000000	-1606000000	-1586000000	-2118000000	1234
Common Stock	45002000000	44546000000	44289000000	43639000000	43424000000	42984000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	101174000000	98782000000	101852000000	97529000000	95840000000	93054000000	1234
Total Investments	15320000000	13921000000	16023000000	15244000000	13052000000	12492000000	1234
Total Debt	12638000000	7650000000	8391000000	8394000000	8887000000	8878000000	1234
Net Debt	-1642000000	-1952000000	-1732000000	350000000	-122000000	1586000000	1234

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