Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Income Statement
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Geographic Areas
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
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Cisco Systems Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-K (reporting date: 2025-07-26), 10-Q (reporting date: 2025-04-26), 10-Q (reporting date: 2025-01-25), 10-Q (reporting date: 2024-10-26), 10-K (reporting date: 2024-07-27), 10-Q (reporting date: 2024-04-27), 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).
- Current Liabilities
- Current liabilities as a percentage of total liabilities and equity exhibited fluctuations over the analyzed periods. Initially, a moderate decline from 26.59% to 24.43% was followed by an increase peaking around 32.87% subsequently. This suggests variability in short-term obligations relative to the capital structure, with notable growth in current liabilities observed toward the later quarters.
- Short-term Debt
- The proportion of short-term debt within total liabilities and equity showed considerable volatility, initially declining sharply from 4.32% to 1.66%, then fluctuating before rising significantly to a peak exceeding 10% in one of the later quarters. This indicates increasing reliance on short-term borrowings over time, particularly in the most recent periods.
- Accounts Payable
- Accounts payable maintained a relatively stable share, hovering near 2% throughout the timeline, with minor decreases and recoveries. A gradual downward trend appeared in the later periods, reaching values below earlier levels, indicating potentially improved payment terms or decreased supplier credit usage.
- Income Taxes Payable (Current)
- Current income taxes payable showed an initial stability around 0.85% to 1.15%, but later periods evidenced a sharp and significant increase, reaching upwards of 4% before declining again. The fluctuations may reflect timing differences in tax obligations or payments.
- Accrued Compensation
- Accrued compensation remained relatively consistent, generally ranging between 2.3% and 4%, with some upward spikes reaching near 4% in middle quarters. The pattern implies steady accrued liabilities related to employee compensation without significant changes to the overall structure.
- Deferred Revenue (Current)
- Deferred revenue consistently represented a considerable portion of total liabilities and equity, with values steadily increasing from approximately 11.5% to near 13.9% in recent quarters. This trend indicates growing advance payments or unearned income relative to the company's financial base.
- Other Current Liabilities
- The category of other current liabilities typically varied between 3.9% and 5.5%, demonstrating moderate fluctuations but no clear trend upward or downward, reflecting some variability in miscellaneous obligations.
- Long-term Debt, Excluding Current Portion
- Long-term debt proportion declined markedly from around 15.7% to under 7%, denoting active debt repayment or refinancing strategies reducing long-term borrowing. However, a sudden resurgence occurred in the latest periods, pushing long-term debt back above 18%, indicating new debt issuances or borrowings.
- Income Taxes Payable (Long-term)
- Long-term income taxes payable steadily declined over the periods from approximately 9.6% to below 2%, possibly reflecting resolution of deferred tax liabilities or changes in tax planning and obligations.
- Deferred Revenue (Long-term)
- Long-term deferred revenue generally increased slightly from 8.6% to a peak exceeding 11.9%, with some reductions in later periods. This suggests an expansion in long-term contractual obligations or prepayments, contributing consistently to total liabilities.
- Other Long-term Liabilities
- Other long-term liabilities remained quite stable, fluctuating narrowly around 2%, indicating steady non-debt-related long-term obligations without marked changes.
- Total Long-term Liabilities
- The aggregate long-term liabilities demonstrated a declining trend from about 36.2% initially to approximately 25.7%, followed by an increase nearing 33% in the most recent quarters. This pattern reflects the interplay of debt reduction strategies and new long-term obligations.
- Total Liabilities
- Total liabilities as a portion of total liabilities and equity generally declined from about 62.8% to near 54%, before rising again over 60% toward the latter periods. This movement evidences shifts between debt and equity financing, with a gradual reduction in leverage followed by a rebound in total liabilities.
- Common Stock and Additional Paid-in Capital
- This equity component maintained a fairly stable proportion within the range of roughly 43% to 46% for most periods, before a noticeable decline to below 40% occurred later. This decrease may be related to changes in equity financing policies or market conditions affecting capital accounts.
- Retained Earnings
- Retained earnings shifted from a negative balance exceeding -5% toward positive territory over time, reaching above 2% in mid periods and fluctuating near zero thereafter. This improvement denotes accumulated profits or loss recovery contributing positively to shareholder equity.
- Accumulated Other Comprehensive Loss
- The accumulated other comprehensive loss stayed consistently negative, mostly between -0.9% and -2.3%, without significant directional change, indicating ongoing but stable unrealized losses or adjustments within comprehensive income.
- Total Equity
- Total equity proportions increased from around 37% to a peak near 45%, signaling strengthening equity base, before declining back toward approximately 36%-38% in recent periods. This reflects the dynamic balance between equity growth and liability increases over the analyzed timeline.