Cisco Balance Sheet - Quarterly (NASDAQ:CSCO)

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$45.01 $0.32 (0.71%) CSCO stock closing price Mar 16, 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 Q1 shows cash on hand of $11.04B. The company has a debt to equity ratio of 0.65.

View and download Cisco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Aug - Jul2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities60.55B58.78B59.86B60.95B62.39B58.13B54.62B54.06B53.35B53.54B
Raw Materials685M612M519M428M367M345M361M351M386M422M
Work In Progress1M1M-1M---1M1M2M
Finished Goods1.01B1B847M835M809M872M982M1.01B1.1B1.2B
Notes Receivable5.04B4.86B4.64B4.5B4.54B4.27B4.72B4.51B4.51B4.49B
Other Current Assets1.56B1.59B1.35B1.33B1.65B1.63B4.95B4.45B4.14B4.41B
Total Current Assets
Property Plant & Equipment12.53B12.82B12.7B12.64B12.67B12.56B12.64B12.38B12.45B12.43B
Accumulated Depreciation9.33B9.5B9.31B9.22B9.17B9.06B9.11B9B9.11B9.1B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets4.88B4.74B4.57B4.66B4.78B4.16B3.9B3.9B4.04B3.86B
Deferred Charges----------
Deposits & Other Assets5.45B5.75B5.81B5.83B5.74B6.14B3.15B3.07B3.27B3.16B
Total Assets
Notes Payable7.99B4.16B3.9B508M3.28B31M588M3.1B--
Accounts Payable1.16B1.39B1.22B957M996M1.06B1.01B962M1.12B1.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.68B2.9B2.83B2.52B2.62B2.95B2.75B2.67B2.61B3.05B
Income Taxes Payable86M98M20M57M32M517M152M370M122M62M
Other Current Liabilities15.12B15.21B14.41B14.72B15.42B16.23B15.94B15.79B15.22B15.51B
Total Current Liabilities
Deferred Taxes/Income7.65B7.67B6.98B6.84B6.74B6.32B5.61B5.39B5.34B5.36B
Convertible Debt----------
Long-Term Debt25.68B25.73B28.22B30.47B30.63B24.48B24.43B21.59B21.59B21.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.36B2.7B2.65B2.41B2.29B2.36B2.25B1.99B2.75B3.34B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net44.87B45.25B45B44.59B44.24B44.52B44.14B43.86B43.64B43.59B
Capital Surplus----------
Retained Earnings20.65B20.84B20.72B20.03B19.69B19.4B18.45B17.82B16.59B16.05B
Treasury Stock----------
Other Liabilities31M46M-342M-794M-517M-327M-227M-800M-244M70M
Shareholders Equity65.55B66.14B65.38B63.82B63.41B63.59B62.36B60.88B59.99B59.71B
Total Liabilities & Shareholders Equity130.52B129.82B125.95B126.25B126.29B121.65B118.65B112.64B111.77B113.48B
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 $130.52B for 2018 Q1 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 $64.97B for the quarter 2018 Q1.

Cisco Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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