Cisco Systems, Inc.

CSCO ·Technology, Computer Hardware, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $8.93B $11.71B $7.63B $6.88B $6.73B $7.93B $9.80B $7.66B
Accounts Receivable $5.45B $5.15B $5.85B $5.34B $5.16B $5.47B $4.37B $4.70B
Inventory $1.54B $1.62B $1.22B $1.63B $1.59B $1.48B $1.66B $1.49B
Total Current Assets $61.84B $83.70B $78.72B $73.37B $67.11B $65.52B $61.93B $57.23B
Property, Plant & Equipment $3.01B $3.32B $3.51B $3.33B $3.25B $3.32B $3.40B $3.92B
Goodwill $31.71B $29.77B $26.63B $24.47B $24.24B $21.92B $17.00B $16.82B
Intangible Assets (Excl. Goodwill) $2.55B $2.54B $2.50B $2.38B $3.28B $3.40B $1.96B $2.54B
Total Assets $109.87B $129.82B $121.65B $113.37B $105.07B $101.19B $91.76B $87.10B
Liabilities
Accounts Payable $1.90B $1.39B $1.06B $1.10B $1.03B $1.03B $859.0M $876.0M
Total Current Liabilities $27.04B $27.58B $24.91B $23.41B $19.81B $22.00B $17.73B $17.51B
Long-Term Debt $20.33B $25.73B $24.48B $21.46B $20.34B $12.93B $16.30B $16.23B
Total Liabilities $65.58B $63.68B $58.07B $53.67B $48.41B $42.06B $40.46B $39.84B
Stockholders' Equity
Retained Earnings $5.13B $20.84B $19.40B $16.05B $14.09B $16.22B $11.35B $7.28B
Total Stockholders' Equity $43.20B $66.14B $63.59B $59.70B $56.65B $59.12B $51.29B $47.23B
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