Cisco Historical Balance Sheet

CSCO Stock  USD 59.29  0.30  0.50%   
Trend analysis of Cisco Systems balance sheet accounts such as Other Current Liab of 4.7 B, Total Current Liabilities of 42.6 B or Total Stockholder Equity of 31.2 B provides information on Cisco Systems' total assets, liabilities, and equity, which is the actual value of Cisco Systems to its prevalent stockholders. By breaking down trends over time using Cisco Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Cisco Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cisco Systems is a good buy for the upcoming year.

Cisco Systems Inventory

3.54 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

About Cisco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cisco Systems at a specified time, usually calculated after every quarter, six months, or one year. Cisco Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cisco Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cisco currently owns. An asset can also be divided into two categories, current and non-current.

Cisco Systems Balance Sheet Chart

At this time, Cisco Systems' Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 130.6 B, while Other Current Liabilities is likely to drop about 4.7 B.

Total Assets

Total assets refers to the total amount of Cisco Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cisco Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cisco Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cisco Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Cisco Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cisco Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.At this time, Cisco Systems' Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 130.6 B, while Other Current Liabilities is likely to drop about 4.7 B.
 2021 2022 2023 2024 (projected)
Other Current Liabilities8.5B9.1B9.3B4.7B
Total Assets94.0B101.9B124.4B130.6B

Cisco Systems balance sheet Correlations

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0.720.510.760.730.170.20.740.380.510.960.390.620.340.22-0.030.580.230.660.520.460.190.080.570.960.45
0.820.510.30.330.53-0.190.460.950.040.5-0.150.870.810.850.660.970.710.160.510.830.690.790.960.65-0.08
0.760.760.30.90.430.760.540.140.880.720.760.50.16-0.08-0.170.420.040.940.680.020.110.040.340.820.85
0.760.730.330.90.480.630.610.140.890.70.850.580.07-0.11-0.290.47-0.090.930.690.040.10.120.330.760.84
0.670.170.530.430.480.410.030.430.490.180.350.660.230.240.190.610.140.480.860.050.330.730.390.340.46
0.330.2-0.190.760.630.410.02-0.310.840.140.820.01-0.21-0.48-0.33-0.09-0.260.780.46-0.57-0.11-0.17-0.190.260.88
0.580.740.460.540.610.030.020.30.440.80.240.570.190.11-0.140.530.040.530.440.50.030.20.460.750.32
0.710.380.950.140.140.43-0.310.3-0.170.38-0.320.790.850.940.760.90.79-0.050.340.870.740.720.960.53-0.28
0.570.510.040.880.890.490.840.44-0.170.510.890.36-0.18-0.4-0.470.21-0.310.980.69-0.28-0.18-0.010.020.550.99
0.710.960.50.720.70.180.140.80.380.510.330.680.250.21-0.120.610.160.650.560.510.050.140.550.950.44
0.380.39-0.150.760.850.350.820.24-0.320.890.330.12-0.26-0.5-0.52-0.01-0.380.860.48-0.46-0.13-0.19-0.140.390.9
0.910.620.870.50.580.660.010.570.790.360.680.120.570.620.320.970.440.460.730.70.420.670.850.760.25
0.590.340.810.160.070.23-0.210.190.85-0.180.25-0.260.570.90.90.720.94-0.050.140.720.730.460.880.46-0.26
0.50.220.85-0.08-0.110.24-0.480.110.94-0.40.21-0.50.620.90.880.760.9-0.280.10.850.670.60.880.35-0.49
0.3-0.030.66-0.17-0.290.19-0.33-0.140.76-0.47-0.12-0.520.320.90.880.510.92-0.39-0.040.560.730.490.680.09-0.52
0.90.580.970.420.470.61-0.090.530.90.210.61-0.010.970.720.760.510.590.320.640.790.570.750.940.730.09
0.450.230.710.04-0.090.14-0.260.040.79-0.310.16-0.380.440.940.90.920.59-0.190.010.660.60.390.780.33-0.37
0.670.660.160.940.930.480.780.53-0.050.980.650.860.46-0.05-0.28-0.390.32-0.190.72-0.14-0.10.020.150.690.96
0.750.520.510.680.690.860.460.440.340.690.560.480.730.140.1-0.040.640.010.720.110.150.610.390.640.64
0.540.460.830.020.040.05-0.570.50.87-0.280.51-0.460.70.720.850.560.790.66-0.140.110.470.50.870.53-0.4
0.490.190.690.110.10.33-0.110.030.74-0.180.05-0.130.420.730.670.730.570.6-0.10.150.470.50.70.29-0.25
0.560.080.790.040.120.73-0.170.20.72-0.010.14-0.190.670.460.60.490.750.390.020.610.50.50.610.26-0.1
0.820.570.960.340.330.39-0.190.460.960.020.55-0.140.850.880.880.680.940.780.150.390.870.70.610.7-0.1
0.860.960.650.820.760.340.260.750.530.550.950.390.760.460.350.090.730.330.690.640.530.290.260.70.47
0.470.45-0.080.850.840.460.880.32-0.280.990.440.90.25-0.26-0.49-0.520.09-0.370.960.64-0.4-0.25-0.1-0.10.47
Click cells to compare fundamentals

Cisco Systems Account Relationship Matchups

Cisco Systems balance sheet Accounts

201920202021202220232024 (projected)
Total Assets94.9B97.5B94.0B101.9B124.4B130.6B
Other Current Liab8.7B8.4B8.5B9.1B9.3B4.7B
Total Current Liabilities25.3B26.3B25.6B31.3B40.6B42.6B
Total Stockholder Equity37.9B41.3B39.8B44.4B45.5B31.2B
Property Plant And Equipment Net2.5B2.3B2.0B2.1B2.1B2.4B
Net Debt2.8B2.4B2.4B(1.7B)23.5B24.6B
Retained Earnings(2.8B)(654M)(1.3B)1.6B1.1B1.0B
Cash11.8B9.2B7.1B10.1B7.5B5.4B
Non Current Assets Total51.3B58.4B57.3B58.5B87.6B91.9B
Cash And Short Term Investments29.4B24.5B19.3B26.1B17.9B23.4B
Net Receivables10.5B10.1B10.5B9.2B10.0B5.1B
Common Stock Shares Outstanding4.3B4.2B4.2B4.1B4.1B4.3B
Liabilities And Stockholders Equity94.9B97.5B94.0B101.9B124.4B130.6B
Non Current Liabilities Total31.6B30.0B28.6B26.2B38.4B40.3B
Inventory1.3B1.6B2.6B3.6B3.4B3.5B
Other Current Assets2.3B2.9B4.4B4.2B5.6B5.9B
Other Stockholder Equity(519M)(417M)22.4B44.4B51.0B53.6B
Total Liab56.9B56.2B54.2B57.5B79.0B82.9B
Property Plant And Equipment Gross3.4B2.3B10.2B10.1B9.9B10.4B
Total Current Assets43.6B39.1B36.7B43.3B36.9B32.3B
Accumulated Other Comprehensive Income(519M)(417M)(1.6B)(1.6B)(1.4B)(1.4B)
Short Long Term Debt Total14.6B11.5B9.5B8.4B31.0B18.1B
Accounts Payable2.2B2.4B2.3B2.3B2.3B2.4B
Non Currrent Assets Other3.7B5.0B1.0B6.0B9.3B9.8B
Short Term Debt3.0B2.8B1.4B2.0B11.7B12.3B
Current Deferred Revenue11.4B12.1B12.8B13.9B16.2B17.1B
Common Stock Total Equity40.3B41.2B42.3B42.7B49.1B31.4B
Short Term Investments17.6B15.3B12.2B16.0B10.3B9.8B
Common Stock41.2B42.3B42.7B44.3B45.8B32.6B
Good Will33.8B38.2B38.3B38.5B58.7B61.6B
Intangible Assets1.6B3.6B2.6B1.8B11.2B11.8B
Other Assets11.1B14.3B14.4B12.6B14.5B15.2B
Property Plant Equipment3.4B2.3B2.0B2.1B1.9B2.6B
Other Liab19.4B41.9B20.2B18.8B21.6B22.7B
Long Term Debt11.6B9.0B8.4B6.7B19.6B15.6B
Net Tangible Assets2.5B41.3B(1.1B)4B3.6B3.4B
Retained Earnings Total Equity(5.9B)(2.8B)(654M)(1.3B)(1.2B)(1.1B)
Long Term Debt Total11.6B9.0B8.4B6.7B6.0B5.7B

Pair Trading with Cisco Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cisco Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cisco Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cisco Stock

  0.68KE Kimball ElectronicsPairCorr
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Moving against Cisco Stock

  0.89WBX Wallbox NVPairCorr
  0.68CDW CDW CorpPairCorr
  0.59VRME VerifyMePairCorr
  0.57IVAC IntevacPairCorr
  0.55EVLV Evolv Technologies TrendingPairCorr
The ability to find closely correlated positions to Cisco Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisco Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cisco Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cisco Systems to buy it.
The correlation of Cisco Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cisco Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisco Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cisco Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.19
Earnings Share
2.33
Revenue Per Share
13.158
Quarterly Revenue Growth
(0.06)
The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.