Cisco Systems, Inc. financial data

Symbol
CSCO on Nasdaq
Industry
Computer Communications Equipment
Location
170 West Tasman Dr, San Jose, CA
State of incorporation
DE
Fiscal year end
July 26
Latest financial report
10-Q - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -36.6%
Quick Ratio 7.79 % -32.8%
Debt-to-equity 170 % +37.1%
Return On Assets 7.47 % -44.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.98B shares -2.1%
Common Stock, Shares, Outstanding 3.98B shares -1.8%
Entity Public Float 211B USD +6.29%
Weighted Average Number of Shares Outstanding, Basic 3.98B shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 4.01B shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.2B USD -5.34%
Research and Development Expense 8.71B USD +12.1%
Selling and Marketing Expense 10.8B USD +7.5%
General and Administrative Expense 3.05B USD +15.2%
Operating Income (Loss) 10.3B USD -34%
Nonoperating Income (Expense) -495M USD -208%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.79B USD -39%
Income Tax Expense (Benefit) 598M USD -76.9%
Net Income (Loss) Attributable to Parent 9.19B USD -31.7%
Earnings Per Share, Basic 2.29 USD/shares -30.6%
Earnings Per Share, Diluted 2.29 USD/shares -30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.56B USD -37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.67B USD +16.1%
Inventory, Net 2.93B USD -8.79%
Other Assets, Current 6.16B USD +26%
Assets, Current 34.7B USD -17.7%
Deferred Income Tax Assets, Net 6.59B USD -10.2%
Property, Plant and Equipment, Net 1.99B USD -0.65%
Operating Lease, Right-of-Use Asset 1.13B USD +16%
Intangible Assets, Net (Excluding Goodwill) 10.1B USD +504%
Goodwill 58.7B USD +50.2%
Other Assets, Noncurrent 6.01B USD +7.86%
Assets 121B USD +20%
Accounts Payable, Current 1.9B USD +2.92%
Employee-related Liabilities, Current 3.3B USD +2.58%
Contract with Customer, Liability, Current 16B USD +14.2%
Liabilities, Current 40B USD +29.7%
Contract with Customer, Liability, Noncurrent 11.8B USD +0.31%
Accrued Income Taxes, Noncurrent 1.76B USD -48.2%
Deferred Income Tax Liabilities, Net 76M USD +22.6%
Operating Lease, Liability, Noncurrent 1.02B USD +44.4%
Other Liabilities, Noncurrent 2.65B USD +17.6%
Liabilities 75.8B USD +38.1%
Common Stocks, Including Additional Paid in Capital 46.5B USD +3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.49B USD +1.26%
Retained Earnings (Accumulated Deficit) 502M USD -81.8%
Stockholders' Equity Attributable to Parent 45.5B USD -1.56%
Liabilities and Equity 121B USD +20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.66B USD +54.4%
Net Cash Provided by (Used in) Financing Activities -2.78B USD +26.7%
Net Cash Provided by (Used in) Investing Activities 479M USD -49.7%
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 3.98B shares -1.8%
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 1.37B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.51B USD -37.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 545M USD +326%
Deferred Tax Assets, Valuation Allowance 1.02B USD +35.8%
Deferred Tax Assets, Gross 10.4B USD +27%
Operating Lease, Liability 1.38B USD +33.3%
Payments to Acquire Property, Plant, and Equipment 217M USD +61.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.21B USD -31.9%
Lessee, Operating Lease, Liability, to be Paid 1.56B USD +36%
Property, Plant and Equipment, Gross 9.49B USD -3.48%
Operating Lease, Liability, Current 362M USD +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 345M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 182M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 190M USD +47.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.2B USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 152M USD +61.7%
Operating Lease, Payments 114M USD +29.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1B USD +301%
Deferred Tax Assets, Net of Valuation Allowance 9.37B USD +26.1%
Share-based Payment Arrangement, Expense 3.36B USD +23.5%
Interest Expense 699M USD +70.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%