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CSCO Financial Statements and Analysis

NASDAQ : CSCO

Cisco Systems, Inc.

$62.49
1.15+1.87%
Open: 2:04 PM
75.13
A-ESG ScoreESG Rating

CSCO FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CSCO Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-10-262024-07-272024-04-272024-01-272023-10-28
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue13.841B13.642B12.702B12.791B14.668B
cost of revenue4.72B4.861B4.608B4.399B5.111B
gross profit9.121B8.781B8.094B8.392B9.557B
gross profit ratio0.6590.6440.6370.6560.652
research and development expenses2.286B2.179B1.948B1.943B1.913B
general and administrative expenses795.00M763.00M736.00M642.00M672.00M
selling and marketing expenses2.752B2.841B2.559B2.458B2.506B
selling general and administrative expenses3.547B3.602B3.262B3.10B3.178B
other expenses0382.00M-118.00M-241.00M-83.00M
operating expenses5.833B6.163B5.328B5.284B5.158B
cost and expenses11.483B11.024B9.936B9.756B10.269B
interest income286.00M270.00M411.00M324.00M360.00M
interest expense418.00M418.00M357.00M120.00M111.00M
depreciation and amortization789.00M823.00M861.00M422.00M401.00M
ebitda3.474B3.637B3.453B3.53B4.831B
ebitda ratio0.2510.2670.2860.2760.346
operating income2.358B2.618B2.766B3.108B4.276B
operating income ratio0.170.1920.2180.2430.292
total other income expenses net-91.00M-222.00M44.00M65.00M166.00M
income before tax2.267B2.396B2.235B3.161B4.442B
income before tax ratio0.1640.1760.1760.2470.303
income tax expense-444.00M234.00M349.00M527.00M804.00M
net income2.711B2.162B1.886B2.634B3.638B
net income ratio0.1960.1580.1480.2060.248
eps0.680.540.470.650.90
eps diluted0.680.540.460.650.89
weighted average shs out3.99B4.018B4.042B4.055B4.057B
weighted average shs out dil4.013B4.035B4.06B4.073B4.087B
Graph

CSCO Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-10-262024-07-272024-04-272024-01-272023-10-28
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents9.065B7.508B9.678B14.28B9.602B
short term investments9.606B10.346B9.857B11.956B13.921B
cash and short term investments18.671B19.369B19.535B26.236B23.523B
net receivables7.58B10.023B8.57B8.36B8.247B
inventory3.143B3.373B3.118B3.209B3.342B
other current assets6.358B4.097B3.913B4.324B4.172B
total current assets35.752B36.862B31.986B39.127B39.659B
property plant equipment net2.082B2.09B3.008B2.983B2.004B
goodwill58.774B58.66B58.633B39.087B38.90B
intangible assets10.744B11.219B11.819B1.678B1.914B
goodwill and intangible assets69.518B69.879B70.452B40.765B40.814B
long term investments03.376B6.381B3.364B3.324B
tax assets6.514B6.262B5.527B7.338B7.102B
other non current assets9.467B5.944B5.644B7.597B5.879B
total non current assets87.581B87.551B91.012B62.047B59.123B
other assets00000
total assets123.333B124.413B122.998B101.174B98.782B
account payables1.996B2.304B2.054B1.848B2.084B
short term debt12.364B11.705B12.235B5.266B1.292B
tax payables2.096B1.439B1.867B1.876B2.38B
deferred revenue15.615B16.249B15.751B14.011B13.812B
other current liabilities8.471B9.251B8.545B8.18B7.769B
total current liabilities40.542B40.584B40.108B30.851B27.035B
long term debt19.623B20.527B20.963B6.669B1.611B
deferred revenue non current11.887B12.226B11.724B11.76B11.847B
deferred tax liabilities non current00861.00M05.79B
other non current liabilities6.004B5.619B4.435B5.643B2.24B
total non current liabilities37.514B38.372B37.122B24.072B26.537B
other liabilities00000
capital lease obligations0906.00M861.00M703.00M741.00M
total liabilities78.056B78.956B77.23B54.923B53.572B
preferred stock00000
common stock45.991B45.80B45.343B45.002B44.546B
retained earnings662.00M1.087B2.055B2.761B2.689B
accumulated other comprehensive income loss-1.376B-1.43B-1.63B-1.512B-2.025B
other total stockholders equity00000
total stockholders equity45.277B45.457B45.768B46.251B45.21B
total equity45.277B45.457B45.768B46.251B45.21B
total liabilities and stockholders equity123.333B124.413B122.998B101.174B98.782B
minority interest00000
total investments9.606B13.722B16.238B15.32B13.921B
total debt31.987B30.962B33.198B12.638B7.65B
net debt22.922B23.454B23.52B-1.642B-1.952B
Graph

CSCO Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-07-272024-04-272024-01-272023-10-282023-07-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-727.00M571.00M-303.00M-513.00M-742.00M
stock based compensation800.00M811.00M802.00M661.00M633.00M
change in working capital666.00M-184.00M-2.871B-1.909B1.712B
accounts receivables-1.591B470.00M-96.00M979.00M-760.00M
inventory-255.00M88.00M135.00M307.00M-175.00M
accounts payables210.00M176.00M-241.00M-235.00M-129.00M
other working capital2.302B-918.00M-2.669B-2.96B2.776B
other non cash items3.265B1.825B124.00M93.00M-17.00M
net cash provided by operating activities3.73B3.971B808.00M2.371B5.966B
investments in property plant and equipment-198.00M-168.00M-170.00M-134.00M-233.00M
acquisitions net-120.00M-24.996B-2.00M-876.00M-205.00M
purchases of investments-1.388B-823.00M-440.00M-1.863B-3.242B
sales maturities of investments881.00M3.173B2.827B3.824B2.459B
other investing activites-3.00M-1.00M-2.00M1.00M1.00M
net cash used for investing activites-828.00M-22.815B2.213B952.00M-1.22B
debt repayment-1.041B-17.186B-3.935B-750.00M0
common stock issued367.00M-2.00M349.00M0384.00M
common stock repurchased-2.242B-1.452B-1.632B-1.453B-1.417B
dividends paid-1.606B-1.615B-1.583B-1.58B-1.589B
other financing activites15.00M-45.00M7.88B-17.00M-28.00M
net cash used provided by financing activities-4.507B14.072B1.079B-3.80B-2.65B
effect of forex changes on cash8.00M-7.00M13.00M-45.00M-15.00M
net change in cash-2.92B-4.602B4.30B-522.00M2.081B
cash at end of period7.508B9.678B14.28B11.105B11.627B
cash at beginning of period10.428B14.28B9.98B11.627B9.546B
operating cashflow3.73B3.971B808.00M2.371B5.966B
capital expenditure-198.00M-168.00M-170.00M-134.00M-233.00M
free cash flow3.532B3.803B638.00M2.237B5.733B
Graph

Frequently Asked Questions

How did Cisco Systems, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CSCO generated $13.84B in revenue last quarter, while its costs came in at $4.72B.

Last quarter, how much Gross Profit did Cisco Systems, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Cisco Systems, Inc. reported a $9.12B Gross Profit for the quarter ended Jul 27, 2024.

Have CSCO's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CSCO incurred $5.83B worth of Operating Expenses, while it generated $2.36B worth of Operating Income.

How much Net Income has CSCO posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Cisco Systems, Inc., the company generated $2.71B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Cisco Systems, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Cisco Systems, Inc. as of the end of the last quarter was $9.07B.

What are CSCO's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CSCO had Total Net Receivables of $7.58B.

In terms of Total Assets and Current Assets, where did Cisco Systems, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CSCO were $35.75B, while the Total Assets stand at $123.33B.

As of the last quarter, how much Total Debt did Cisco Systems, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CSCO's debt was $31.99B at the end of the last quarter.

What were CSCO's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CSCO reported total liabilities of $78.06B.

How much did CSCO's Working Capital change over the last quarter?

Working Capital Change for CSCO was $666.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

CSCO generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CSCO generated $3.73B of Cash from Operating Activities during its recently reported quarter.

What was CSCO's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CSCO reported a -$2.92B Net Change in Cash in the most recent quarter.

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