Cisco Balance Sheet - Quarterly (NASDAQ:CSCO)

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$43.86 $0.14 (0.32%) CSCO stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cisco, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cisco stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Cisco revenue Cisco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cisco balance sheet for 2018 Q3 shows cash on hand of $6.72B. The company has a debt to equity ratio of 0.61.

View and download Cisco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash6.72B17.62B11.04B11.71B8.12B10.9B8.58B7.63B8.9B6.31B
Marketable Securities47.71B56.06B60.55B58.78B59.86B60.95B62.39B58.13B54.62B54.06B
Receivables4.27B3.96B4.21B5.15B4.64B4.46B4.81B5.85B4.05B4.3B
Inventory1.9B1.9B1.69B1.62B1.37B1.26B1.18B1.22B1.34B1.36B
Raw Materials765M704M685M612M519M428M367M345M361M351M
Work In Progress--1M1M-1M---1M
Finished Goods1.14B1.19B1.01B1B847M835M809M872M982M1.01B
Notes Receivable4.87B4.93B5.04B4.86B4.64B4.5B4.54B4.27B4.72B4.51B
Other Current Assets1.67B1.58B1.56B1.59B1.35B1.33B1.65B1.63B4.95B4.45B
Total Current Assets
67.14B86.05B84.08B83.7B79.96B83.39B83.14B78.72B78.57B75.01B
Property Plant & Equipment12.33B12.44B12.53B12.82B12.7B12.64B12.67B12.56B12.64B12.38B
Accumulated Depreciation9.24B9.33B9.33B9.5B9.31B9.22B9.17B9.06B9.11B9B
Net Property Plant & Equipment
3.08B3.11B3.2B3.32B3.4B3.42B3.5B3.51B3.53B3.39B
Investment & Advances----------
Other Non-Current Assets4.92B4.91B4.88B4.74B4.57B4.66B4.78B4.16B3.9B3.9B
Deferred Charges----------
Intangibles34.34B32.87B32.91B32.31B32.22B28.94B29.12B29.13B29.51B27.28B
Deposits & Other Assets4.54B4.57B5.45B5.75B5.81B5.83B5.74B6.14B3.15B3.07B
Total Assets
114.01B131.51B130.52B129.82B125.95B126.25B126.29B121.65B118.65B112.64B
Notes Payable7.99B4.16B3.9B508M3.28B31M588M3.1B--
Accounts Payable1.55B1.06B1.16B1.39B1.22B957M996M1.06B1.01B962M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.97B2.74B2.68B2.9B2.83B2.52B2.62B2.95B2.75B2.67B
Income Taxes Payable962M2.2B86M98M20M57M32M517M152M370M
Other Current Liabilities15.43B15.62B15.12B15.21B14.41B14.72B15.42B16.23B15.94B15.79B
Total Current Liabilities
28.64B35.36B29.28B27.58B22.72B22.71B23.22B24.91B24B22.8B
Mortgages----------
Deferred Taxes/Income7.65B7.69B7.65B7.67B6.98B6.84B6.74B6.32B5.61B5.39B
Convertible Debt----------
Long-Term Debt20.34B25.63B25.68B25.73B28.22B30.47B30.63B24.48B24.43B21.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.72B10.85B2.36B2.7B2.65B2.41B2.29B2.36B2.25B1.99B
Total Liabilities
67.35B79.53B64.97B63.68B60.57B62.43B62.87B58.07B56.3B51.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net43.56B44.54B44.87B45.25B45B44.59B44.24B44.52B44.14B43.86B
Capital Surplus----------
Retained Earnings3.71B7.36B20.65B20.84B20.72B20.03B19.69B19.4B18.45B17.82B
Treasury Stock----------
Other Liabilities-604M83M31M46M-342M-794M-517M-327M-227M-800M
Shareholders Equity46.66B51.98B65.55B66.14B65.38B63.82B63.41B63.59B62.36B60.88B
Total Liabilities & Shareholders Equity114.01B131.51B130.52B129.82B125.95B126.25B126.29B121.65B118.65B112.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cisco stock price, and Cisco historical stock prices show the stock price movement over time, and the Cisco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CSCO total assets, which was at $114.01B for 2018 Q3 is a balance sheet item representing value of what Cisco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSCO stock had total liabilities of $67.35B for the quarter 2018 Q3.

Cisco Balance Sheet - Key Ratios

Current ratio
2.34
Debt to equity ratio
0.61
Asset turnover ratio
0.41
Receivables turnover
10.94
Price to book ratio
3.56

Quarterly Balance Sheets For Cisco Systems, Inc. Peers

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