CSCO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 04-27	2024 (Q2) 01-27	2023 (Q1) 10-28	2023 (Q4) 07-29	2023 (Q3) 04-29	2023 (Q2) 01-28	2022 (Q1) 10-29
Report Filing:	2024-05-15	2024-02-20	2023-11-21	2023-09-07	2023-05-24	2023-02-21	1234
Total Current Assets	35886000000	39127000000	39659000000	43348000000	39950000000	38515000000	1234
Cash and Short Term Investments	8913000000	26236000000	23523000000	26146000000	23288000000	22061000000	1234
Cash & Equivalents	8913000000	14280000000	9602000000	10123000000	8044000000	9009000000	1234
Short Term Investments	0	11956000000	13921000000	16023000000	15244000000	13052000000	1234
Receivables	5127000000	8360000000	8247000000	9206000000	8506000000	8794000000	1234
Inventory	3118000000	3209000000	3342000000	3644000000	3474000000	3140000000	1234
Other Current Assets	18728000000	1322000000	4547000000	4352000000	4682000000	4520000000	1234
Total Assets	122998000000	101174000000	98782000000	101852000000	97529000000	95840000000	1234
Total Non-Current Assets	87112000000	62047000000	59123000000	58504000000	57579000000	57325000000	1234
Property, Plant and Equipment	2000000000	2983000000	2004000000	2085000000	2047000000	1964000000	1234
Goodwill and Intangible Assets	70452000000	40765000000	40814000000	40353000000	40335000000	40522000000	1234
Goodwill	58633000000	39087000000	38900000000	38535000000	38369000000	38388000000	1234
Intangible Assets	11819000000	1678000000	1914000000	1818000000	1966000000	2134000000	1234
Long Term Investments	0	3364000000	3324000000	3483000000	8196000000	8359000000	1234
Other Long Term Assets	14660000000	14935000000	12981000000	12583000000	7001000000	6480000000	1234
Total Current Liabilities	40108000000	30851000000	27035000000	31309000000	28719000000	27252000000	1234
Accounts Payable	2054000000	1848000000	2084000000	2313000000	2442000000	2329000000	1234
Notes Payable/Short Term Debt	11891000000	5266000000	990000000	1733000000	1731000000	1250000000	1234
Tax Payables	1867000000	1876000000	2380000000	4235000000	3132000000	2200000000	1234
Deferred Revenue	15751000000	14011000000	13812000000	13908000000	13249000000	13109000000	1234
Other Current Liabilities	8545000000	7850000000	7769000000	9120000000	8165000000	8364000000	1234
Total Liabilities	77230000000	54923000000	53572000000	57499000000	55234000000	54366000000	1234
Total Non-Current Liabilities	37122000000	24072000000	26537000000	26190000000	26515000000	27114000000	1234
Total Long Term Debt	20102000000	6669000000	6660000000	6658000000	6663000000	7637000000	1234
Deferred Tax Liabilities Non-Current	0	0	5790000000	5756000000	0	0	1234
Other Long Term Liabilities	17020000000	17403000000	14087000000	13776000000	19852000000	19477000000	1234
Total Equity	45768000000	46251000000	45210000000	44353000000	42295000000	41474000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	45768000000	46251000000	45210000000	44353000000	42295000000	41474000000	1234
Retained Earnings (Accumulated Deficit)	0	2761000000	2689000000	1639000000	262000000	-364000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-1512000000	-2025000000	-1575000000	-1606000000	-1586000000	1234
Common Stock	0	45002000000	44546000000	44289000000	43639000000	43424000000	1234
Additional Paid in Capital	45768000000	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	122998000000	101174000000	98782000000	101852000000	97529000000	95840000000	1234
Total Investments	0	15320000000	13921000000	16023000000	15244000000	13052000000	1234
Total Debt	31993000000	12638000000	7650000000	8391000000	8394000000	8887000000	1234
Net Debt	23080000000	-1642000000	-1952000000	-1732000000	350000000	-122000000	1234

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