Cisco Systems, Inc. financial data

Symbol
CSCO on Nasdaq
Industry
Computer Communications Equipment
Location
170 West Tasman Dr, San Jose, CA
State of incorporation
Delaware
Fiscal year end
July 27
Latest financial report
10-K - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -20.8%
Quick Ratio 9.41 % -18.3%
Debt-to-equity 145 % +11%
Return On Assets 9.23 % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.99B shares -1.58%
Common Stock, Shares, Outstanding 4.01B shares -1.45%
Entity Public Float 211B USD +6.29%
Weighted Average Number of Shares Outstanding, Basic 4.04B shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 4.06B shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.8B USD -5.61%
Research and Development Expense 7.98B USD +5.72%
Selling and Marketing Expense 10.4B USD +4.9%
General and Administrative Expense 2.81B USD +13.5%
Operating Income (Loss) 12.2B USD -19%
Nonoperating Income (Expense) 53M USD -81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.2B USD -20.1%
Income Tax Expense (Benefit) 1.91B USD -29.2%
Net Income (Loss) Attributable to Parent 10.3B USD -18.2%
Earnings Per Share, Basic 2.55 USD/shares -17.2%
Earnings Per Share, Diluted 2.54 USD/shares -17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.51B USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.69B USD +14.2%
Inventory, Net 3.37B USD -7.44%
Other Assets, Current 5.61B USD +29%
Assets, Current 36.9B USD -15%
Deferred Income Tax Assets, Net 6.26B USD -4.78%
Property, Plant and Equipment, Net 2.09B USD +0.24%
Operating Lease, Right-of-Use Asset 1.07B USD +9.78%
Intangible Assets, Net (Excluding Goodwill) 11.2B USD +517%
Goodwill 58.7B USD +52.2%
Other Assets, Noncurrent 5.94B USD -1.05%
Assets 124B USD +22.2%
Accounts Payable, Current 2.3B USD -0.39%
Employee-related Liabilities, Current 3.61B USD -9.44%
Contract with Customer, Liability, Current 16.2B USD +16.8%
Liabilities, Current 40.6B USD +29.6%
Contract with Customer, Liability, Noncurrent 12.2B USD +5.02%
Accrued Income Taxes, Noncurrent 3.99B USD -30.8%
Deferred Income Tax Liabilities, Net 76M USD +22.6%
Operating Lease, Liability, Noncurrent 906M USD +28.1%
Other Liabilities, Noncurrent 2.54B USD +19%
Liabilities 79B USD +37.3%
Common Stocks, Including Additional Paid in Capital 45.8B USD +3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43B USD +9.21%
Retained Earnings (Accumulated Deficit) 1.09B USD -33.7%
Stockholders' Equity Attributable to Parent 45.5B USD +2.49%
Liabilities and Equity 124B USD +22.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.37B USD -40.2%
Net Cash Provided by (Used in) Financing Activities -3.8B USD -33.1%
Net Cash Provided by (Used in) Investing Activities 952M USD
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 4.01B shares -1.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -522M USD -345%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.84B USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 128M USD +12.3%
Deferred Tax Assets, Valuation Allowance 1.02B USD +35.8%
Deferred Tax Assets, Gross 10.4B USD +27%
Operating Lease, Liability 1.27B USD +24.5%
Payments to Acquire Property, Plant, and Equipment 134M USD -23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.5B USD -17.3%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD +27.2%
Property, Plant and Equipment, Gross 9.87B USD -1.84%
Operating Lease, Liability, Current 364M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 409M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 207M USD +24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.16B USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD +45.5%
Operating Lease, Payments 88M USD -8.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 698M USD +148%
Deferred Tax Assets, Net of Valuation Allowance 9.37B USD +26.1%
Share-based Payment Arrangement, Expense 3.07B USD +30.6%
Interest Expense 699M USD +70.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%