csco: the balance sheet

MyFinsight

For the year ending 2025-07-26, CSCO has $122,291M in assets. $75,448M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-26	2024-07-27	2023-07-29	2022-07-30
Financing receivables, net	3,466	3,376	3,483	4,009
Goodwill	59,136	58,660	38,535	38,304
Purchased intangible assets, net	9,175	11,219	1,818	2,569
Deferred tax assets	7,356	6,262	6,576	4,449
Other assets	6,059	5,944	6,007	5,957
Total assets	122,291	124,413	101,852	94,002

Short-term debt	5,232	11,341	1,733	1,099
Accounts payable	2,528	2,304	2,313	2,281
Income taxes payable	1,857	1,439	4,235	961
Accrued compensation	3,611	3,608	3,984	3,316
Deferred revenue	16,416	16,249	13,908	12,784
Other current liabilities	5,420	5,643	5,136	5,199
Total current liabilities	35,064	40,584	31,309	25,640
Long-term debt	22,861	19,621	6,658	8,416
Income taxes payable	2,165	3,985	5,756	7,725
Deferred revenue	12,363	12,226	11,642	10,480
Other long-term liabilities	2,995	2,540	2,134	1,968
Total liabilities	75,448	78,956	57,499	54,229
Common stock and additional paid-in capital, 0.001 par value 20,000shares authorized 3,960 and 4,007 shares issued and outstanding at july26, 2025 and july27, 2024, respectively	47,747	45,800	44,289	42,714
Retained earnings	50	1,087	1,639	-1,319
Accumulated other comprehensive loss	-954	-1,430	-1,575	-1,622
Total equity	46,843	45,457	44,353	39,773
Total liabilities and equity	122,291	124,413	101,852	94,002