csco stock fundamentals - financials as reported

Financials As Reported

accession Number 0000858877-23-000013
accounts Payable Current 2,442,000,000
accounts Receivable Net Current 5,100,000,000
accrued Income Taxes Noncurrent 6,725,000,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8,037,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --1,606,000,000
allocated Share Based Compensation Expense 623,000,000
assets 97,529,000,000
assets Current 39,950,000,000
cash And Cash Equivalents At Carrying Value 8,044,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,546,000,000
cik 858,877
common Stock Dividends Per Share Declared 0.39
common Stock Par Or Stated Value Per Share 0.001
common Stock Shares Authorized 20,000,000,000
common Stock Shares Issued 4,075,000,000
common Stock Shares Outstanding 4,075,000,000
common Stocks Including Additional Paid In Capital 43,639,000,000
comprehensive Income Net Of Tax 3,192,000,000
contract With Customer Liability 24,260,000,000
contract With Customer Liability Current 13,249,000,000
contract With Customer Liability Revenue Recognized 2,700,000,000
cost Of Goods And Services Sold 5,339,000,000
date Filed 2023-05-24
debt Instrument Carrying Amount 8,500,000,000
document Fiscal Period Focus Q3
document Fiscal Year Focus 2,023
document Type 10-Q
earnings Per Share Basic 0.79
earnings Per Share Diluted 0.78
effective Income Tax Rate Continuing Operations 0.188
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 4,600,000,000
employee Service Share Based Compensation Tax Benefit From Compensation Expense 111,000,000
entity Name CISCO SYSTEMS, INC.
gross Profit 9,232,000,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3,957,000,000
income Tax Expense Benefit 745,000,000

interest Expense 109,000,000
inventory Net 3,474,000,000
investment Income Interest And Dividend 262,000,000
irs Number 770,059,951
lessee Operating Lease Liability Payments Due 1,159,000,000
lessee Operating Lease Liability Payments Due Next Twelve Months 327,000,000
lessee Operating Lease Liability Payments Due Year Four 92,000,000
lessee Operating Lease Liability Payments Due Year Three 155,000,000
lessee Operating Lease Liability Payments Due Year Two 245,000,000
lessee Operating Lease Liability Undiscounted Excess Amount 96,000,000
liabilities 55,234,000,000
liabilities And Stockholders Equity 97,529,000,000
liabilities Current 28,719,000,000
long Term Debt Current 1,731,000,000
long Term Debt Maturities Repayments Of Principal In Next Twelve Months 1,750,000,000
long Term Debt Maturities Repayments Of Principal In Year Four 1,500,000,000
long Term Debt Maturities Repayments Of Principal In Year Three 750,000,000
long Term Debt Maturities Repayments Of Principal In Year Two 500,000,000
long Term Debt Noncurrent 6,663,000,000
net Income Loss 3,212,000,000
nonoperating Income Expense 11,000,000
operating Expenses 5,286,000,000
operating Income Loss 3,946,000,000
operating Lease Cost 106,000,000
operating Lease Liability 1,063,000,000
operating Lease Liability Current 321,000,000
operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
operating Lease Liability Noncurrent 742,000,000
operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
operating Lease Right Of Use Asset 1,017,000,000
operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
other Assets Current 4,682,000,000
other Assets Noncurrent 5,987,000,000
other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 40,000,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --20,000,000
other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --4,000,000
other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 36,000,000
other Liabilities Current 4,813,000,000
other Liabilities Noncurrent 2,116,000,000
other Nonoperating Income Expense --142,000,000
period End 1,682,726,400,000
period Start 1,674,950,400,000
property Plant And Equipment Gross 10,084,000,000
property Plant And Equipment Net 2,047,000,000
report Link https://www.sec.gov/Archives/edgar/data/858877/000085887723000013/csco-20230429_htm.xml
research And Development Expense 1,962,000,000
retained Earnings Accumulated Deficit 262,000,000
revenue From Contract With Customer Excluding Assessed Tax 14,571,000,000
stockholders Equity 42,295,000,000
stock Repurchased And Retired During Period Shares 25,000,000
stock Repurchased And Retired During Period Value 1,259,000,000
trading Symbol CSCO
unrecognized Tax Benefits 3,400,000,000
unrecognized Tax Benefits That Would Impact Effective Tax Rate 2,400,000,000
update 1970-01-01
variable Lease Cost 61,000,000
weighted Average Number Of Diluted Shares Outstanding 4,110,000,000
weighted Average Number Of Shares Outstanding Basic 4,089,000,000
id REPORTED_FINANCIALS
key CSCO
subkey 10-Q
date 2023-05-24
updated 2023-05-25

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csco stock fundamentals - financials as reported

Financials As Reported

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