Common-Size Balance Sheet: Assets
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- Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Price to Operating Profit (P/OP) since 2005
- Aggregate Accruals
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Cisco Systems Inc., common-size consolidated balance sheet: assets
Based on: 10-K (reporting date: 2024-07-27), 10-K (reporting date: 2023-07-29), 10-K (reporting date: 2022-07-30), 10-K (reporting date: 2021-07-31), 10-K (reporting date: 2020-07-25), 10-K (reporting date: 2019-07-27).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets shows a general declining trend from 12.02% in 2019 to 6.03% in 2024, with a slight increase in 2023. This indicates a gradual reduction in liquid assets over the observed period.
- Investments
- Investments as a percentage of total assets decreased from 22.15% in 2019 to 8.32% in 2024, with fluctuations including a slight rebound in 2023. The overall trend reflects a significant decline in investment holdings.
- Accounts Receivable, Net of Allowance
- The share of accounts receivable relative to total assets remained relatively stable, fluctuating modestly between 5.37% and 7.04%, peaking in 2022. This suggests consistent management of receivables without large variations in credit exposure.
- Inventories
- Inventory levels increased over the period, rising from 1.41% in 2019 to a peak of 3.58% in 2023, before slightly declining to 2.71% in 2024. This indicates a buildup in inventory levels, possibly reflecting changes in production or supply chain dynamics.
- Financing Receivables, Net
- Financing receivables decreased from 5.21% in 2019 to 2.68% in 2024, showing a steady reduction in financing assets over time, which could imply a strategic shift away from financing activities.
- Other Current Assets
- Other current assets increased from 2.43% in 2019 to a peak of 4.63% in 2022, then remained elevated, ending at 4.51% in 2024. This trend indicates growing significance of miscellaneous current asset items.
- Current Assets
- The total current assets as a percentage of total assets declined from 48.83% in 2019 to 29.63% in 2024, reflecting a substantial contraction in the current asset base relative to total assets over the period.
- Property and Equipment, Net
- There is a gradual decline in property and equipment assets from 2.85% in 2019 to 1.68% in 2024, suggesting lower capital expenditures or increased depreciation impact.
- Goodwill
- Goodwill showed a marked increase from 34.29% in 2019 to 47.15% in 2024, with notable jumps in certain years. This indicates significant business acquisitions or revaluations contributing to intangible asset growth.
- Purchased Intangible Assets, Net
- Purchased intangible assets experienced fluctuations, declining initially, then sharply increasing to 9.02% in 2024. The surge in 2024 suggests recent acquisitions or changes in asset classification related to intangible assets.
- Deferred Tax Assets
- Deferred tax assets grew moderately from 4.16% in 2019 to a peak of 6.46% in 2023 before declining to 5.03% in 2024, reflecting changing tax positions and timing differences in income recognition.
- Other Assets
- Other assets increased steadily from 2.55% in 2019 to 6.34% in 2022, followed by a decline to 4.78% in 2024, indicating variability in miscellaneous long-term asset components.
- Long-term Assets
- Long-term assets as a percentage of total assets rose consistently from 51.17% in 2019 to 70.37% in 2024, highlighting a strategic shift towards a larger intangible and long-term asset base relative to current assets.