Stock Analysis on Net
Stock Analysis on Net

Cisco Systems Inc. (NASDAQ:CSCO)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Cisco Systems Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jul 27, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021 Jul 25, 2020 Jul 27, 2019
Short-term debt 9.12 1.70 1.17 2.57 3.17 10.42
Accounts payable 1.85 2.27 2.43 2.42 2.34 2.11
Income taxes payable 1.16 4.16 1.02 0.82 0.88 1.17
Accrued compensation 2.90 3.91 3.53 3.92 3.29 3.29
Deferred revenue 13.06 13.66 13.60 12.46 12.02 10.91
Other current liabilities 4.54 5.04 5.53 4.74 5.00 4.52
Current liabilities 32.62% 30.74% 27.28% 26.93% 26.71% 32.43%
Long-term debt, excluding current portion 15.77 6.54 8.95 9.25 12.21 14.80
Income taxes payable 3.20 5.65 8.22 8.76 9.32 9.13
Deferred revenue 9.83 11.43 11.15 10.27 9.53 7.98
Other long-term liabilities 2.04 2.10 2.09 2.45 2.26 1.34
Long-term liabilities 30.84% 25.71% 30.41% 30.73% 33.32% 33.24%
Total liabilities 63.46% 56.45% 57.69% 57.67% 60.02% 65.67%
Preferred stock, $0.001 par value; none issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock and additional paid-in capital, $0.001 par value 36.81 43.48 45.44 43.43 43.44 41.17
Retained earnings (accumulated deficit) 0.87 1.61 -1.40 -0.67 -2.91 -6.04
Accumulated other comprehensive loss -1.15 -1.55 -1.73 -0.43 -0.55 -0.81
Equity 36.54% 43.55% 42.31% 42.33% 39.98% 34.33%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-07-27), 10-K (reporting date: 2023-07-29), 10-K (reporting date: 2022-07-30), 10-K (reporting date: 2021-07-31), 10-K (reporting date: 2020-07-25), 10-K (reporting date: 2019-07-27).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Cisco Systems Inc. current liabilities as a percentage of total liabilities and equity increased from 2022 to 2023 and from 2023 to 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Cisco Systems Inc. long-term liabilities as a percentage of total liabilities and equity decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Cisco Systems Inc. total liabilities as a percentage of total liabilities and equity decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Cisco Systems Inc. equity as a percentage of total liabilities and equity increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.