Cisco Systems, Inc. financial data

Symbol
CSCO on Nasdaq
Industry
Computer Communications Equipment
Location
170 West Tasman Dr, San Jose, CA
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%