CSCO Balance Sheet
Cisco Systems Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$122.29B
Total Liabilities
$75.45B
Shareholders' Equity
$46.84B
Cash Position
$8.35B
Assets
As of: FY
Current Assets
Cash & Equivalents
$8.35B
Total Current Assets
$34.99B
Non-Current Assets
Total Assets
$122.29B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$35.06B
Non-Current Liabilities
Total Liabilities
$75.45B
Stockholders' Equity
Retained Earnings
$50.00M
Total Equity
$46.84B
Total Liabilities & Equity
$122.29B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.00
Current Assets / Current Liabilities
Working Capital
$-78.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 1.00 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 6.8% of Assets
$8.35B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CSCO's total assets?
CSCO has total assets of $122.29B, down from $122.29B in the previous period.
How much debt does CSCO have?
Debt information for CSCO can be found in the balance sheet.
What is CSCO's cash position?
CSCO has $8.35B in cash and cash equivalents, representing 6.8% of total assets.
What is CSCO's stockholders' equity?
CSCO's stockholders' equity is $46.84B. This represents the book value of the company and shareholder ownership stake.
What is CSCO's current ratio?
CSCO has a current ratio of 1.00. This means the company has $1.00 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CSCO's balance sheet?
CSCO's balance sheet shows $122.29B in total assets, $75.45B in liabilities, and $46.84B in equity. The current ratio of 1.00 suggests potentially stressed liquidity.