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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99 % -29.9%
Quick Ratio 8.44 % -29%
Debt-to-equity 158 % +24.3%
Return On Assets 7.96 % -42.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.99B shares -1.58%
Common Stock, Shares, Outstanding 3.97B shares -1.85%
Entity Public Float 211B USD +6.29%
Weighted Average Number of Shares Outstanding, Basic 3.99B shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 4.01B shares -1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53B USD -8.72%
Research and Development Expense 8.36B USD +8.76%
Selling and Marketing Expense 10.6B USD +6.15%
General and Administrative Expense 2.94B USD +13.6%
Operating Income (Loss) 10.3B USD -34.9%
Nonoperating Income (Expense) -204M USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1B USD -38.2%
Income Tax Expense (Benefit) 666M USD -75.4%
Net Income (Loss) Attributable to Parent 9.39B USD -30.8%
Earnings Per Share, Basic 2.33 USD/shares -30%
Earnings Per Share, Diluted 2.33 USD/shares -29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.07B USD -5.59%
Accounts Receivable, after Allowance for Credit Loss, Current 4.46B USD -7.78%
Inventory, Net 3.14B USD -5.96%
Other Assets, Current 6.36B USD +39.8%
Assets, Current 35.8B USD -9.85%
Deferred Income Tax Assets, Net 6.51B USD -8.28%
Property, Plant and Equipment, Net 2.08B USD +3.89%
Operating Lease, Right-of-Use Asset 1.09B USD +9.53%
Intangible Assets, Net (Excluding Goodwill) 10.7B USD +461%
Goodwill 58.8B USD +51.1%
Other Assets, Noncurrent 6.06B USD +3.01%
Assets 123B USD +24.9%
Accounts Payable, Current 2B USD -4.22%
Employee-related Liabilities, Current 2.86B USD -5.86%
Contract with Customer, Liability, Current 15.6B USD +13.1%
Liabilities, Current 40.5B USD +50%
Contract with Customer, Liability, Noncurrent 11.9B USD +0.34%
Accrued Income Taxes, Noncurrent 3.37B USD -41.8%
Deferred Income Tax Liabilities, Net 76M USD +22.6%
Operating Lease, Liability, Noncurrent 938M USD +26.6%
Other Liabilities, Noncurrent 2.64B USD +17.7%
Liabilities 78.1B USD +45.7%
Common Stocks, Including Additional Paid in Capital 46B USD +3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.38B USD +32%
Retained Earnings (Accumulated Deficit) 662M USD -75.4%
Stockholders' Equity Attributable to Parent 45.3B USD +0.15%
Liabilities and Equity 123B USD +24.9%

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 3.97B shares -1.85%
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 10.2B USD -8.08%
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 1.3B USD +24.2%
Payments to Acquire Property, Plant, and Equipment 217M USD +61.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10B USD -26.6%
Lessee, Operating Lease, Liability, to be Paid 1.45B USD +25.5%
Property, Plant and Equipment, Gross 9.85B USD +0.45%
Operating Lease, Liability, Current 357M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 235M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 323M USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 161M USD +38.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.1B USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128M USD +45.5%
Operating Lease, Payments 114M USD +29.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 896M USD +222%
Deferred Tax Assets, Net of Valuation Allowance 9.37B USD +26.1%
Share-based Payment Arrangement, Expense 3.24B USD +28.7%
Interest Expense 699M USD +70.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%