Neraca Cisco Systems, Inc. (CSCO)
NASDAQ · Technology · Communication Equipment · Karyawan: 82.400 · CEO: Charles H. Robbins
- Harga
- $104,51 -3,76%
- Kapitalisasi pasar
- $412 M
- Nilai perusahaan
- $434 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-02
- Laporan berikutnya
- 2026-11-11 Estimasi EPS: $1,32
Pada akhir Q4 '26, Cisco Systems, Inc. (CSCO) memiliki $15,9 M dalam kas dan investasi jangka pendek, dengan utang $29,5 M (termasuk sewa). Total aset $130 M, total liabilitas $79,4 M, ekuitas pemegang saham $50,3 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $9,6 M | $13,7 M | $8,91 M | $7,51 M | $9,07 M | $8,56 M | $8,16 M | $8,35 M | $8,4 M | $7,46 M | $7,08 M | $7,22 M | |
| Investasi jangka pendek | $13,9 M | $12 M | $9,86 M | $10,3 M | $9,61 M | $8,3 M | $7,48 M | $7,76 M | $7,34 M | $8,32 M | $9,56 M | $8,7 M | |
| Piutang | $8,25 M | $8,36 M | $8,57 M | $10 M | $7,58 M | $8,74 M | $8,24 M | $9,76 M | $7,91 M | $9,55 M | $9,42 M | $10,9 M | |
| Persediaan | $3,34 M | $3,21 M | $3,12 M | $3,37 M | $3,14 M | $2,93 M | $2,83 M | $3,16 M | $3,4 M | $3,92 M | $4,71 M | $5,69 M | |
| Aset lancar lainnya | $4,55 M | $4,89 M | $5,43 M | $5,61 M | $6,36 M | $6,16 M | $6,11 M | $5,95 M | $5,83 M | $5,88 M | $5,8 M | $6,19 M | |
| Aset lancar | $39,7 M | $42,1 M | $35,9 M | $36,9 M | $35,8 M | $34,7 M | $32,8 M | $35 M | $32,9 M | $35,1 M | $36,6 M | $38,7 M | |
| Properti, pabrik & peralatan (neto) | $2 M | $2,01 M | $2 M | $2,09 M | $2,08 M | $1,99 M | $2,08 M | $2,11 M | $2,25 M | $2,35 M | $2,58 M | $2,76 M | |
| Goodwill | $38,9 M | $39,1 M | $58,6 M | $58,7 M | $58,8 M | $58,7 M | $59 M | $59,1 M | $59,1 M | $59,2 M | $59,3 M | $59,5 M | |
| Aset tidak berwujud | $1,91 M | $1,68 M | $11,8 M | $11,2 M | $10,7 M | $10,1 M | $9,64 M | $9,18 M | $8,71 M | $8,31 M | $7,85 M | $7,56 M | |
| Aset pajak tangguhan | $7,1 M | $7,34 M | $5,53 M | $6,26 M | $6,51 M | $6,59 M | $7,02 M | $7,36 M | $7,31 M | $7,4 M | $7,56 M | $7,11 M | |
| Aset tidak lancar lainnya | $9,2 M | $8,94 M | $9,13 M | $9,32 M | $9,47 M | $9,25 M | $9,21 M | $9,53 M | $10,8 M | $10,9 M | $11,7 M | $14,1 M | |
| Aset tidak lancar | $59,1 M | $59 M | $87,1 M | $87,6 M | $87,6 M | $86,7 M | $87 M | $87,3 M | $88,2 M | $88,2 M | $89 M | $91 M | |
| Total aset | $98,8 M | $101 M | $123 M | $124 M | $123 M | $121 M | $120 M | $122 M | $121 M | $123 M | $126 M | $130 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,08 M | $1,85 M | $2,05 M | $2,3 M | $2 M | $1,9 M | $2,26 M | $2,53 M | $2,42 M | $2,76 M | $2,97 M | $3,37 M | |
| Utang jangka pendek | $990 jt | $4,94 M | $11,9 M | $11,3 M | $12,4 M | $11,4 M | $6,42 M | $5,23 M | $6,73 M | $8,72 M | $11,9 M | $10,2 M | |
| Utang pajak | $2,38 M | $1,88 M | $1,87 M | $1,44 M | $2,1 M | $1,88 M | $1,82 M | $1,86 M | $0 | $195 jt | $173 jt | $190 jt | |
| Pendapatan ditangguhkan | $13,8 M | $14 M | $15,8 M | $16,2 M | $15,6 M | $16 M | $16,1 M | $16,4 M | $15,8 M | $16,2 M | $16,4 M | $17 M | |
| Liabilitas jangka pendek lainnya | $7,77 M | $8,18 M | $8,55 M | $9,25 M | $8,47 M | $8,82 M | $7,91 M | $9,03 M | $8,04 M | $8,91 M | $8,02 M | $10,8 M | |
| Liabilitas jangka pendek | $27 M | $30,9 M | $40,1 M | $40,6 M | $40,5 M | $40 M | $34,5 M | $35,1 M | $35,5 M | $36,8 M | $39,5 M | $41,5 M | |
| Utang jangka panjang | $6,66 M | $6,67 M | $20,1 M | $19,6 M | $19,6 M | $19,6 M | $22,9 M | $22,9 M | $21,4 M | $21,4 M | $19,4 M | $19,4 M | |
| Pendapatan ditangguhkan (jangka panjang) | $11,8 M | $11,8 M | $11,7 M | $12,2 M | $11,9 M | $11,8 M | $11,9 M | $12,4 M | $12,2 M | $12,2 M | $12,2 M | $12,8 M | |
| Liabilitas jangka panjang lainnya | $8,03 M | $5,64 M | $5,3 M | $6,51 M | $6 M | $4,41 M | $4,59 M | $5,16 M | $5,25 M | $5,29 M | $5,62 M | $5,66 M | |
| Liabilitas jangka panjang | $26,5 M | $24,1 M | $37,1 M | $38,4 M | $37,5 M | $35,8 M | $39,4 M | $40,4 M | $38,8 M | $38,9 M | $37,1 M | $37,8 M | |
| Total liabilitas | $53,6 M | $54,9 M | $77,2 M | $79 M | $78,1 M | $75,8 M | $73,8 M | $75,4 M | $74,2 M | $75,6 M | $76,7 M | $79,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $44,5 M | $45 M | $45,3 M | $45,8 M | $46 M | $46,5 M | $46,9 M | $47,7 M | $48,2 M | $48,5 M | $49 M | $49,7 M | |
| Laba ditahan | $2,69 M | $2,76 M | $2,06 M | $1,09 M | $662 jt | $502 jt | $152 jt | $50 jt | -$364 jt | $66 jt | $704 jt | $1,57 M | |
| Akumulasi penghasilan komprehensif lain | -$2,03 M | -$1,51 M | -$1,63 M | -$1,43 M | -$1,38 M | -$1,49 M | -$1,13 M | -$954 jt | -$930 jt | -$836 jt | -$793 jt | -$956 jt | |
| Ekuitas pemegang saham | $45,2 M | $46,3 M | $45,8 M | $45,5 M | $45,3 M | $45,5 M | $45,9 M | $46,8 M | $46,9 M | $47,7 M | $48,9 M | $50,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,65 M | $11,6 M | $32 M | $31 M | $32 M | $31 M | $29,3 M | $28,1 M | $28,1 M | $30,1 M | $31,3 M | $29,5 M | |
| Utang neto (utang - kas) | -$1,95 M | -$2,11 M | $23,1 M | $23,5 M | $22,9 M | $22,5 M | $21,1 M | $19,7 M | $19,7 M | $22,6 M | $24,2 M | $22,3 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $11,7 M | $8,93 M | $11,8 M | $11,8 M | $9,18 M | $7,08 M | $10,1 M | $7,51 M | $8,35 M | $7,22 M | |
| Investasi jangka pendek | $58,8 M | $37,6 M | $21,7 M | $17,6 M | $15,3 M | $12,2 M | $16 M | $10,3 M | $7,76 M | $8,7 M | |
| Piutang | $10 M | $10,5 M | $10,6 M | $10,5 M | $10,1 M | $10,5 M | $9,21 M | $10 M | $9,76 M | $10,9 M | |
| Persediaan | $1,62 M | $1,85 M | $1,38 M | $1,28 M | $1,56 M | $2,57 M | $3,64 M | $3,37 M | $3,16 M | $5,69 M | |
| Aset lancar lainnya | $1,59 M | $2,94 M | $2,37 M | $2,35 M | $2,89 M | $4,36 M | $4,35 M | $5,61 M | $5,95 M | $6,19 M | |
| Aset lancar | $83,7 M | $61,8 M | $47,8 M | $43,6 M | $39,1 M | $36,7 M | $43,3 M | $36,9 M | $35 M | $38,7 M | |
| Properti, pabrik & peralatan (neto) | $3,32 M | $3,01 M | $2,79 M | $2,45 M | $2,34 M | $2 M | $2,09 M | $2,09 M | $2,11 M | $2,76 M | |
| Goodwill | $29,8 M | $31,7 M | $33,5 M | $33,8 M | $38,2 M | $38,3 M | $38,5 M | $58,7 M | $59,1 M | $59,5 M | |
| Aset tidak berwujud | $2,54 M | $2,55 M | $2,2 M | $1,58 M | $3,62 M | $2,57 M | $1,82 M | $11,2 M | $9,18 M | $7,56 M | |
| Aset pajak tangguhan | $4,24 M | $3,22 M | $4,07 M | $3,99 M | $4,36 M | $4,45 M | $6,58 M | $6,26 M | $7,36 M | $7,11 M | |
| Aset tidak lancar lainnya | $6,25 M | $6,46 M | $7,45 M | $9,46 M | $9,9 M | $9,97 M | $9,49 M | $9,32 M | $9,53 M | $14,1 M | |
| Aset tidak lancar | $46,1 M | $46,9 M | $50 M | $51,3 M | $58,4 M | $57,3 M | $58,5 M | $87,6 M | $87,3 M | $91 M | |
| Total aset | $130 M | $109 M | $97,8 M | $94,9 M | $97,5 M | $94 M | $102 M | $124 M | $122 M | $130 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,39 M | $1,9 M | $2,06 M | $2,22 M | $2,36 M | $2,28 M | $2,31 M | $2,3 M | $2,53 M | $3,37 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $3,32 M | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $7,99 M | $5,24 M | $10,2 M | $3,01 M | $2,51 M | $1,42 M | $1,73 M | $11,3 M | $5,23 M | $10,2 M | |
| Utang pajak | $98 jt | $1 M | $1,15 M | $839 jt | $801 jt | $961 jt | $4,24 M | $1,44 M | $0 | $190 jt | |
| Pendapatan ditangguhkan | $10,8 M | $11,5 M | $10,7 M | $11,4 M | $12,1 M | $12,8 M | $13,9 M | $16,2 M | $16,4 M | $17 M | |
| Liabilitas jangka pendek lainnya | $7,29 M | $7,4 M | $7,65 M | $7,86 M | $8,44 M | $4,88 M | $9,12 M | $9,25 M | $9,03 M | $10,8 M | |
| Liabilitas jangka pendek | $27,6 M | $27 M | $31,7 M | $25,3 M | $26,3 M | $25,6 M | $31,3 M | $40,6 M | $35,1 M | $41,5 M | |
| Utang jangka panjang | $25,7 M | $20,3 M | $14,5 M | $11,6 M | $9,02 M | $8,42 M | $6,66 M | $19,6 M | $22,9 M | $19,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $724 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $7,67 M | $8,2 M | $7,8 M | $9,04 M | $10 M | $10,5 M | $11,6 M | $12,2 M | $12,4 M | $12,8 M | |
| Liabilitas jangka panjang lainnya | $2,7 M | $10 M | $10,2 M | $11 M | $10,9 M | $8,97 M | $7,89 M | $6,51 M | $5,16 M | $5,66 M | |
| Liabilitas jangka panjang | $36,1 M | $38,5 M | $32,5 M | $31,6 M | $30 M | $28,6 M | $26,2 M | $38,4 M | $40,4 M | $37,8 M | |
| Total liabilitas | $63,7 M | $65,6 M | $64,2 M | $56,9 M | $56,2 M | $54,2 M | $57,5 M | $79 M | $75,4 M | $79,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $45,3 M | $42,8 M | $40,3 M | $41,2 M | $42,3 M | $42,7 M | $44,3 M | $45,8 M | $47,7 M | $49,7 M | |
| Laba ditahan | $20,8 M | $1,23 M | -$5,9 M | -$2,76 M | -$654 jt | -$1,32 M | $1,64 M | $1,09 M | $50 jt | $1,57 M | |
| Akumulasi penghasilan komprehensif lain | $46 jt | -$849 jt | -$792 jt | -$519 jt | -$417 jt | -$1,62 M | -$1,58 M | -$1,43 M | -$954 jt | -$956 jt | |
| Ekuitas pemegang saham | $66,1 M | $43,2 M | $33,6 M | $37,9 M | $41,3 M | $39,8 M | $44,4 M | $45,5 M | $46,8 M | $50,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $33,7 M | $25,6 M | $24,7 M | $14,6 M | $11,5 M | $10,6 M | $8,39 M | $31 M | $28,1 M | $29,5 M | |
| Utang neto (utang - kas) | $22 M | $16,6 M | $12,9 M | $2,77 M | $2,35 M | $3,48 M | -$1,73 M | $23,5 M | $19,7 M | $22,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-07-25, 10-Q 2026-04-25, 10-Q 2026-01-24, 10-Q 2025-10-25, 10-K 2025-07-26, 10-Q 2025-04-26, 10-Q 2025-01-25, 10-Q 2024-10-26, 10-K 2024-07-27
Data per 2026-11-01