Stock Analysis on Net
Stock Analysis on Net

Cisco Systems Inc. (NASDAQ:CSCO)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Cisco Systems Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Short-term debt 4.88 1.00 1.70 1.77 1.30 1.34 1.17 1.08 2.65 0.53 2.57 2.13 5.23 5.27 3.17 4.93 1.66 4.32 10.42 7.99 9.50 6.87 4.82 6.79 10.45 7.84
Accounts payable 1.83 2.11 2.27 2.50 2.43 2.49 2.43 2.47 2.23 2.36 2.42 2.60 1.95 2.41 2.34 2.62 2.14 2.18 2.11 2.08 1.62 1.71 1.75 1.36 0.81 0.88
Income taxes payable 1.85 2.41 4.16 3.21 2.30 0.96 1.02 0.92 0.89 0.85 0.82 0.80 0.80 0.85 0.88 1.15 0.91 0.86 1.17 0.98 1.08 1.03 0.92 0.84 1.68 0.07
Accrued compensation 3.18 3.08 3.91 3.44 3.33 3.12 3.53 3.27 3.57 3.37 3.92 3.54 3.45 3.13 3.29 3.22 2.97 2.96 3.29 2.95 2.54 2.49 2.74 2.60 2.08 2.06
Deferred revenue 13.85 13.98 13.66 13.58 13.68 13.52 13.60 13.20 13.01 12.52 12.46 12.24 12.08 11.86 12.02 11.72 11.76 11.51 10.91 10.40 9.74 9.14 10.56 9.91 8.44 8.37
Other current liabilities 4.91 4.79 5.04 4.93 5.40 5.33 5.53 5.09 5.14 4.59 4.74 4.53 5.01 4.88 5.00 4.75 4.98 4.76 4.52 4.29 4.30 3.82 4.06 3.62 3.44 3.22
Current liabilities 30.49% 27.37% 30.74% 29.45% 28.43% 26.75% 27.28% 26.02% 27.49% 24.21% 26.93% 25.84% 28.52% 28.41% 26.71% 28.38% 24.43% 26.59% 32.43% 28.69% 28.77% 25.05% 24.85% 25.12% 26.89% 22.44%
Long-term debt, excluding current portion 6.59 6.74 6.54 6.83 7.97 8.20 8.95 9.07 9.51 9.37 9.25 10.15 9.99 10.07 12.21 12.67 16.03 15.67 14.80 16.36 15.51 17.38 18.69 17.84 19.49 19.68
Income taxes payable 3.35 5.86 5.65 6.90 6.90 8.42 8.22 8.29 8.09 8.91 8.76 8.78 8.46 9.25 9.32 9.07 9.10 9.64 9.13 8.26 7.57 7.79 7.89 7.96 6.98 0.68
Deferred revenue 11.62 11.99 11.43 11.29 11.29 11.22 11.15 10.82 10.66 10.48 10.27 10.01 9.72 9.69 9.53 8.69 8.90 8.60 7.98 7.54 7.11 6.81 7.53 6.71 5.84 5.86
Other long-term liabilities 2.23 2.27 2.10 2.17 2.14 2.13 2.09 2.26 2.34 2.54 2.45 2.40 2.38 2.42 2.26 2.13 2.25 2.27 1.34 1.31 1.23 1.38 1.32 1.44 1.27 1.13
Long-term liabilities 23.79% 26.86% 25.71% 27.19% 28.29% 29.97% 30.41% 30.44% 30.61% 31.30% 30.73% 31.34% 30.56% 31.43% 33.32% 32.55% 36.28% 36.19% 33.24% 33.48% 31.42% 33.36% 35.43% 33.95% 33.58% 27.34%
Total liabilities 54.29% 54.23% 56.45% 56.63% 56.73% 56.72% 57.69% 56.46% 58.10% 55.51% 57.67% 57.18% 59.08% 59.84% 60.02% 60.93% 60.70% 62.78% 65.67% 62.17% 60.19% 58.41% 60.28% 59.07% 60.47% 49.78%
Preferred stock, $0.001 par value; none issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock and additional paid-in capital, $0.001 par value 44.48 45.10 43.48 44.74 45.31 46.19 45.44 45.89 44.87 44.41 43.43 44.68 43.61 43.54 43.44 44.52 44.92 43.59 41.17 41.71 40.37 39.74 39.36 38.20 33.86 34.38
Retained earnings (accumulated deficit) 2.73 2.72 1.61 0.27 -0.38 -0.64 -1.40 -0.78 -2.13 0.58 -0.67 -1.55 -2.46 -2.90 -2.91 -4.24 -4.85 -5.50 -6.04 -2.96 0.53 3.01 1.13 3.25 5.60 15.82
Accumulated other comprehensive income (loss) -1.49 -2.05 -1.55 -1.65 -1.65 -2.28 -1.73 -1.58 -0.84 -0.49 -0.43 -0.31 -0.23 -0.47 -0.55 -1.21 -0.77 -0.88 -0.81 -0.92 -1.08 -1.16 -0.78 -0.53 0.06 0.02
Total equity 45.71% 45.77% 43.55% 43.37% 43.27% 43.28% 42.31% 43.54% 41.90% 44.49% 42.33% 42.82% 40.92% 40.16% 39.98% 39.07% 39.30% 37.22% 34.33% 37.83% 39.81% 41.59% 39.72% 40.93% 39.53% 50.22%
Total liabilities and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Cisco Systems Inc. current liabilities as a percentage of total liabilities and equity decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Cisco Systems Inc. long-term liabilities as a percentage of total liabilities and equity increased from Q4 2023 to Q1 2024 but then decreased significantly from Q1 2024 to Q2 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Cisco Systems Inc. total liabilities as a percentage of total liabilities and equity decreased from Q4 2023 to Q1 2024 but then slightly increased from Q1 2024 to Q2 2024.
Total equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Cisco Systems Inc. total equity as a percentage of total liabilities and equity increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.