Stock Analysis on Net
Stock Analysis on Net

Cisco Systems Inc. (NASDAQ:CSCO)

Common-Size Balance Sheet: Assets
Quarterly Data

Cisco Systems Inc., common-size consolidated balance sheet: assets (quarterly data)

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Jan 27, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 23, 2021 Oct 24, 2020 Jul 25, 2020 Apr 25, 2020 Jan 25, 2020 Oct 26, 2019 Jul 27, 2019 Apr 27, 2019 Jan 26, 2019 Oct 27, 2018 Jul 28, 2018 Apr 28, 2018 Jan 27, 2018 Oct 28, 2017
Cash and cash equivalents 13.56 9.72 9.94 8.25 9.40 7.84 7.53 7.49 7.14 7.94 9.41 7.83 12.34 11.39 12.45 11.34 9.37 9.28 12.02 10.54 9.60 7.98 8.21 5.89 13.40 8.46
Investments 11.82 14.09 15.73 15.63 13.62 13.42 12.97 14.18 15.26 16.39 15.74 17.28 19.66 20.20 18.57 19.92 20.55 21.03 22.15 25.07 29.81 32.42 34.58 41.85 42.63 46.39
Accounts receivable, net of allowance 4.83 4.89 5.75 5.23 5.46 5.84 7.04 6.23 6.37 5.53 5.91 4.71 4.51 4.19 5.77 5.00 4.79 5.27 5.61 3.90 3.66 4.30 5.11 3.75 3.01 3.22
Inventories 3.17 3.38 3.58 3.56 3.28 2.86 2.73 2.40 2.18 1.91 1.60 1.68 1.50 1.37 1.35 1.33 1.50 1.45 1.41 1.56 1.66 1.49 1.70 1.67 1.44 1.30
Financing receivables, net 3.44 3.46 3.29 3.49 3.71 3.96 4.15 4.10 4.24 4.24 4.49 4.95 5.26 5.37 5.33 5.15 5.34 5.43 5.21 5.17 4.94 4.60 4.55 4.27 3.74 3.86
Other current assets 4.83 4.60 4.27 4.80 4.72 4.91 4.63 4.37 3.85 3.16 2.96 3.01 2.67 2.73 2.48 2.46 2.74 2.63 2.43 2.40 2.18 2.02 2.70 1.46 1.20 1.19
Current assets 41.64% 40.15% 42.56% 40.96% 40.19% 38.84% 39.06% 38.77% 39.04% 39.16% 40.12% 39.47% 45.93% 45.25% 45.94% 45.20% 44.29% 45.10% 48.83% 48.63% 51.84% 52.82% 56.84% 58.89% 65.43% 64.42%
Property and equipment, net 1.98 2.03 2.05 2.10 2.05 2.12 2.12 2.20 2.27 2.33 2.40 2.52 2.50 2.54 2.59 2.77 2.90 2.89 2.85 2.91 2.86 2.80 2.76 2.70 2.37 2.45
Financing receivables, net 3.32 3.36 3.42 3.48 3.71 3.89 4.26 4.27 4.27 4.74 5.01 5.40 5.33 5.81 6.02 5.22 5.26 5.22 5.07 5.00 4.46 4.40 4.49 4.31 3.74 3.74
Goodwill 38.63 39.38 37.83 39.34 40.05 41.01 40.75 41.44 41.03 40.43 39.15 40.14 36.33 36.35 35.64 36.60 37.17 36.30 34.29 34.48 32.49 31.67 29.15 27.76 23.11 23.16
Purchased intangible assets, net 1.66 1.94 1.78 2.02 2.23 2.54 2.73 3.03 3.27 3.49 3.71 3.96 1.53 1.66 1.66 1.91 2.11 2.28 2.25 2.46 2.22 2.58 2.35 2.35 1.88 2.05
Deferred tax assets 7.25 7.19 6.46 5.96 5.55 5.26 4.73 4.61 4.53 4.37 4.47 4.33 4.30 4.36 4.21 4.28 4.31 4.28 4.16 4.14 3.98 3.76 2.96 2.67 2.35 3.07
Other assets 5.51 5.95 5.90 6.14 6.22 6.35 6.34 5.68 5.59 5.48 5.14 4.18 4.08 4.03 3.94 4.02 3.96 3.92 2.55 2.38 2.15 1.97 1.45 1.31 1.12 1.11
Long-term assets 58.36% 59.85% 57.44% 59.04% 59.81% 61.16% 60.94% 61.23% 60.96% 60.84% 59.88% 60.53% 54.07% 54.75% 54.06% 54.80% 55.71% 54.90% 51.17% 51.37% 48.16% 47.18% 43.16% 41.11% 34.57% 35.58%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-01-27), 10-Q (reporting date: 2023-10-28), 10-K (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-Q (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-K (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-Q (reporting date: 2021-01-23), 10-Q (reporting date: 2020-10-24), 10-K (reporting date: 2020-07-25), 10-Q (reporting date: 2020-04-25), 10-Q (reporting date: 2020-01-25), 10-Q (reporting date: 2019-10-26), 10-K (reporting date: 2019-07-27), 10-Q (reporting date: 2019-04-27), 10-Q (reporting date: 2019-01-26), 10-Q (reporting date: 2018-10-27), 10-K (reporting date: 2018-07-28), 10-Q (reporting date: 2018-04-28), 10-Q (reporting date: 2018-01-27), 10-Q (reporting date: 2017-10-28).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Cisco Systems Inc. current assets as a percentage of total assets decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Cisco Systems Inc. property and equipment, net as a percentage of total assets decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Cisco Systems Inc. long-term assets as a percentage of total assets increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.