Quarterly
Annual
| Unit: USD | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-23 | 2009-10-24 | 2009-04-25 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,346,000,000 | 8,161,000,000 | 8,556,000,000 | 9,065,000,000 | 7,508,000,000 | 8,913,000,000 | 13,715,000,000 | 9,602,000,000 | 10,123,000,000 | 8,044,000,000 | 9,009,000,000 | 7,292,000,000 | 7,079,000,000 | 6,952,000,000 | 6,731,000,000 | 7,619,000,000 | 9,175,000,000 | 7,350,000,000 | 11,793,000,000 | 10,822,000,000 | 11,809,000,000 | 10,366,000,000 | 8,475,000,000 | 8,587,000,000 | 11,750,000,000 | 10,251,000,000 | 9,835,000,000 | 8,410,000,000 | 8,934,000,000 | 6,719,000,000 | 17,624,000,000 | 11,043,000,000 | 11,708,000,000 | 8,116,000,000 | 10,898,000,000 | 8,583,000,000 | 7,631,000,000 | 8,895,000,000 | 6,314,000,000 | 5,758,000,000 | 6,877,000,000 | 3,870,000,000 | 4,797,000,000 | 4,387,000,000 | 6,726,000,000 | 6,241,000,000 | 5,339,000,000 | 5,254,000,000 | 7,925,000,000 | 5,122,000,000 | 6,847,000,000 | 4,773,000,000 | 9,799,000,000 | 6,461,000,000 | 8,561,000,000 | 4,747,000,000 | 7,662,000,000 | 6,635,000,000 | 4,924,000,000 | 3,796,000,000 | 3,961,000,000 | 4,710,000,000 | 4,774,000,000 | 7,359,000,000 |
investments | 7,764,000,000 | 7,481,000,000 | 8,297,000,000 | 9,606,000,000 | 10,346,000,000 | 9,857,000,000 | 11,956,000,000 | 13,921,000,000 | 16,023,000,000 | 15,244,000,000 | 13,052,000,000 | 12,492,000,000 | 12,188,000,000 | 13,156,000,000 | 14,382,000,000 | 15,727,000,000 | 15,343,000,000 | 16,229,000,000 | 18,795,000,000 | 19,190,000,000 | 17,610,000,000 | 18,208,000,000 | 18,587,000,000 | 19,448,000,000 | 21,663,000,000 | 24,392,000,000 | 30,548,000,000 | 34,183,000,000 | 37,614,000,000 | 47,712,000,000 | 56,059,000,000 | 60,545,000,000 | 58,784,000,000 | 59,858,000,000 | 60,947,000,000 | 62,385,000,000 | 58,125,000,000 | 54,617,000,000 | 54,061,000,000 | 53,349,000,000 | 53,539,000,000 | 50,549,000,000 | 48,225,000,000 | 47,720,000,000 | 45,348,000,000 | 44,228,000,000 | 41,726,000,000 | 42,947,000,000 | 42,685,000,000 | 42,266,000,000 | 39,529,000,000 | 40,227,000,000 | 38,917,000,000 | 41,951,000,000 | 38,181,000,000 | 39,641,000,000 | 36,923,000,000 | 36,732,000,000 | 35,305,000,000 | 35,129,000,000 | 35,145,000,000 | 34,928,000,000 | 30,591,000,000 | 26,192,000,000 |
accounts receivable | 6,701,000,000 | 5,277,000,000 | 5,669,000,000 | 4,457,000,000 | 6,685,000,000 | 5,127,000,000 | 4,884,000,000 | 4,833,000,000 | 5,854,000,000 | 5,104,000,000 | 5,237,000,000 | 5,439,000,000 | 6,622,000,000 | 5,783,000,000 | 6,003,000,000 | 5,306,000,000 | 5,766,000,000 | 4,425,000,000 | 4,307,000,000 | 3,980,000,000 | 5,472,000,000 | 4,569,000,000 | 4,330,000,000 | 4,878,000,000 | 5,491,000,000 | 3,795,000,000 | 3,745,000,000 | 4,536,000,000 | 5,554,000,000 | 4,274,000,000 | 3,963,000,000 | 4,206,000,000 | 5,146,000,000 | 4,635,000,000 | 4,458,000,000 | 4,805,000,000 | 5,847,000,000 | 4,047,000,000 | 4,302,000,000 | 4,712,000,000 | 5,344,000,000 | 4,889,000,000 | 4,541,000,000 | 4,375,000,000 | 5,157,000,000 | 4,443,000,000 | 4,378,000,000 | 5,188,000,000 | 5,470,000,000 | 4,942,000,000 | 4,462,000,000 | 3,942,000,000 | 4,369,000,000 | 3,980,000,000 | 3,876,000,000 | 4,300,000,000 | 4,698,000,000 | 4,413,000,000 | 4,620,000,000 | 4,471,000,000 | 4,078,000,000 | 4,237,000,000 | 3,159,000,000 | 2,392,000,000 |
inventories | 3,164,000,000 | 2,832,000,000 | 2,927,000,000 | 3,143,000,000 | 3,373,000,000 | 3,118,000,000 | 3,209,000,000 | 3,342,000,000 | 3,644,000,000 | 3,474,000,000 | 3,140,000,000 | 2,664,000,000 | 2,568,000,000 | 2,231,000,000 | 2,059,000,000 | 1,832,000,000 | 1,559,000,000 | 1,579,000,000 | 1,436,000,000 | 1,303,000,000 | 1,282,000,000 | 1,212,000,000 | 1,353,000,000 | 1,344,000,000 | 1,383,000,000 | 1,513,000,000 | 1,701,000,000 | 1,572,000,000 | 1,846,000,000 | 1,900,000,000 | 1,896,000,000 | 1,693,000,000 | 1,616,000,000 | 1,366,000,000 | 1,264,000,000 | 1,176,000,000 | 1,217,000,000 | 1,343,000,000 | 1,362,000,000 | 1,482,000,000 | 1,627,000,000 | 1,760,000,000 | 1,890,000,000 | 1,676,000,000 | 1,591,000,000 | 1,528,000,000 | 1,548,000,000 | 1,466,000,000 | 1,476,000,000 | 1,469,000,000 | 1,574,000,000 | 1,709,000,000 | 1,663,000,000 | 1,497,000,000 | 1,590,000,000 | 1,622,000,000 | 1,486,000,000 | 1,442,000,000 | 1,602,000,000 | 1,523,000,000 | 1,250,000,000 | 1,215,000,000 | 1,089,000,000 | 1,023,000,000 |
financing receivables | 3,061,000,000 | 2,958,000,000 | 3,074,000,000 | 3,123,000,000 | 3,338,000,000 | 3,443,000,000 | 3,476,000,000 | 3,414,000,000 | 3,352,000,000 | 3,402,000,000 | 3,557,000,000 | 3,683,000,000 | 3,905,000,000 | 3,804,000,000 | 3,997,000,000 | 4,070,000,000 | 4,380,000,000 | 4,648,000,000 | 5,027,000,000 | 5,105,000,000 | 5,051,000,000 | 4,703,000,000 | 4,827,000,000 | 5,026,000,000 | 5,095,000,000 | 5,029,000,000 | 5,057,000,000 | 4,851,000,000 | 4,949,000,000 | 4,868,000,000 | 4,925,000,000 | 5,038,000,000 | 4,856,000,000 | 4,639,000,000 | 4,496,000,000 | 4,541,000,000 | 4,272,000,000 | 4,716,000,000 | 4,514,000,000 | 4,506,000,000 | 4,491,000,000 | 4,248,000,000 | 4,210,000,000 | 4,265,000,000 | 4,153,000,000 | 4,071,000,000 | 4,016,000,000 | 4,132,000,000 | 4,037,000,000 | 3,878,000,000 | 3,894,000,000 | 3,726,000,000 | 3,661,000,000 | 3,709,000,000 | 3,547,000,000 | 3,300,000,000 | 3,111,000,000 | |||||||
other current assets | 5,950,000,000 | 6,107,000,000 | 6,158,000,000 | 6,358,000,000 | 5,612,000,000 | 5,428,000,000 | 4,887,000,000 | 4,547,000,000 | 4,352,000,000 | 4,682,000,000 | 4,520,000,000 | 4,571,000,000 | 4,355,000,000 | 4,055,000,000 | 3,627,000,000 | 3,034,000,000 | 2,889,000,000 | 2,829,000,000 | 2,553,000,000 | 2,589,000,000 | 2,349,000,000 | 2,249,000,000 | 2,481,000,000 | 2,433,000,000 | 2,373,000,000 | 2,331,000,000 | 2,231,000,000 | 2,134,000,000 | 2,940,000,000 | 1,668,000,000 | 1,583,000,000 | 1,555,000,000 | 1,593,000,000 | 1,348,000,000 | 1,329,000,000 | 1,651,000,000 | 1,627,000,000 | 2,230,000,000 | 1,618,000,000 | 1,433,000,000 | 1,490,000,000 | 1,476,000,000 | 1,565,000,000 | 1,284,000,000 | 1,331,000,000 | 1,273,000,000 | 1,263,000,000 | 1,476,000,000 | 1,312,000,000 | 1,363,000,000 | 2,122,000,000 | 1,277,000,000 | 1,230,000,000 | 1,510,000,000 | 1,441,000,000 | 1,499,000,000 | 941,000,000 | 3,862,000,000 | 3,561,000,000 | 3,495,000,000 | 3,047,000,000 | 2,816,000,000 | 2,879,000,000 | |
total current assets | 34,986,000,000 | 32,816,000,000 | 34,681,000,000 | 35,752,000,000 | 36,862,000,000 | 35,886,000,000 | 42,127,000,000 | 39,659,000,000 | 43,348,000,000 | 39,950,000,000 | 38,515,000,000 | 36,141,000,000 | 36,717,000,000 | 35,981,000,000 | 36,799,000,000 | 37,588,000,000 | 39,112,000,000 | 37,060,000,000 | 43,911,000,000 | 42,989,000,000 | 43,573,000,000 | 41,307,000,000 | 40,053,000,000 | 41,716,000,000 | 47,755,000,000 | 47,311,000,000 | 53,117,000,000 | 55,686,000,000 | 61,837,000,000 | 67,141,000,000 | 86,050,000,000 | 84,080,000,000 | 83,703,000,000 | 79,962,000,000 | 83,392,000,000 | 83,141,000,000 | 78,719,000,000 | 78,571,000,000 | 75,005,000,000 | 73,946,000,000 | 76,283,000,000 | 69,331,000,000 | 67,882,000,000 | 66,396,000,000 | 67,114,000,000 | 64,288,000,000 | 60,689,000,000 | 62,796,000,000 | 65,521,000,000 | 61,417,000,000 | 60,725,000,000 | 57,907,000,000 | 61,933,000,000 | 61,212,000,000 | 59,298,000,000 | 57,267,000,000 | 57,231,000,000 | 55,204,000,000 | 52,066,000,000 | 50,406,000,000 | 49,758,000,000 | 50,139,000,000 | 44,697,000,000 | 41,336,000,000 |
property and equipment | 2,113,000,000 | 2,076,000,000 | 1,992,000,000 | 2,082,000,000 | 2,090,000,000 | 2,000,000,000 | 2,005,000,000 | 2,004,000,000 | 2,085,000,000 | 2,047,000,000 | 1,964,000,000 | 1,972,000,000 | 1,997,000,000 | 2,046,000,000 | 2,140,000,000 | 2,238,000,000 | 2,338,000,000 | 2,367,000,000 | 2,386,000,000 | 2,412,000,000 | 2,453,000,000 | 2,535,000,000 | 2,621,000,000 | 2,669,000,000 | 2,789,000,000 | 2,834,000,000 | 2,931,000,000 | 2,956,000,000 | 3,006,000,000 | 3,082,000,000 | 3,113,000,000 | 3,202,000,000 | 3,322,000,000 | 3,395,000,000 | 3,422,000,000 | 3,499,000,000 | 3,506,000,000 | 3,529,000,000 | 3,386,000,000 | 3,346,000,000 | 3,332,000,000 | 3,276,000,000 | 3,212,000,000 | 3,233,000,000 | 3,252,000,000 | 3,310,000,000 | 3,234,000,000 | 3,273,000,000 | 3,322,000,000 | 3,330,000,000 | 3,403,000,000 | 3,409,000,000 | 3,402,000,000 | 3,634,000,000 | 3,711,000,000 | 3,753,000,000 | 3,916,000,000 | 4,023,000,000 | 4,031,000,000 | 3,984,000,000 | 3,994,000,000 | 3,958,000,000 | 3,976,000,000 | 4,089,000,000 |
goodwill | 59,136,000,000 | 59,024,000,000 | 58,719,000,000 | 58,774,000,000 | 58,660,000,000 | 58,633,000,000 | 39,087,000,000 | 38,900,000,000 | 38,535,000,000 | 38,369,000,000 | 38,388,000,000 | 38,160,000,000 | 38,304,000,000 | 38,452,000,000 | 38,679,000,000 | 38,802,000,000 | 38,168,000,000 | 37,690,000,000 | 34,733,000,000 | 34,535,000,000 | 33,806,000,000 | 33,453,000,000 | 33,612,000,000 | 33,578,000,000 | 33,529,000,000 | 33,544,000,000 | 33,293,000,000 | 33,386,000,000 | 31,706,000,000 | 31,654,000,000 | 30,391,000,000 | 30,233,000,000 | 29,766,000,000 | 29,516,000,000 | 26,822,000,000 | 26,823,000,000 | 26,625,000,000 | 26,762,000,000 | 24,958,000,000 | 24,882,000,000 | 24,469,000,000 | 24,398,000,000 | 24,382,000,000 | 24,364,000,000 | 24,239,000,000 | 24,076,000,000 | 24,086,000,000 | 23,804,000,000 | 21,919,000,000 | 21,640,000,000 | 21,361,000,000 | 20,443,000,000 | 16,998,000,000 | 17,006,000,000 | 16,841,000,000 | 16,823,000,000 | 16,818,000,000 | 16,880,000,000 | 16,746,000,000 | 16,742,000,000 | 16,668,000,000 | 14,423,000,000 | 12,942,000,000 | 12,569,000,000 |
purchased intangible assets | 9,175,000,000 | 9,643,000,000 | 10,139,000,000 | 10,744,000,000 | 11,219,000,000 | 11,819,000,000 | 1,678,000,000 | 1,914,000,000 | 1,818,000,000 | 1,966,000,000 | 2,134,000,000 | 2,360,000,000 | 2,569,000,000 | 2,811,000,000 | 3,079,000,000 | 3,350,000,000 | 3,619,000,000 | 3,716,000,000 | 1,462,000,000 | 1,581,000,000 | 1,576,000,000 | 1,744,000,000 | 1,906,000,000 | 2,107,000,000 | 2,201,000,000 | 2,398,000,000 | 2,270,000,000 | 2,716,000,000 | 2,552,000,000 | 2,681,000,000 | 2,474,000,000 | 2,677,000,000 | 2,539,000,000 | 2,704,000,000 | 2,117,000,000 | 2,297,000,000 | 2,501,000,000 | 2,744,000,000 | 2,322,000,000 | 2,292,000,000 | 2,376,000,000 | 2,626,000,000 | 2,755,000,000 | 3,066,000,000 | 3,280,000,000 | 3,461,000,000 | 3,693,000,000 | 3,835,000,000 | 3,403,000,000 | 3,408,000,000 | 3,542,000,000 | 3,449,000,000 | 1,959,000,000 | 2,134,000,000 | 2,236,000,000 | 2,369,000,000 | 2,541,000,000 | 2,702,000,000 | 2,799,000,000 | 3,176,000,000 | 3,448,000,000 | 2,661,000,000 | 1,552,000,000 | 1,656,000,000 |
deferred tax assets | 7,356,000,000 | 7,016,000,000 | 6,591,000,000 | 6,514,000,000 | 6,262,000,000 | 5,527,000,000 | 7,338,000,000 | 7,102,000,000 | 6,576,000,000 | 5,817,000,000 | 5,321,000,000 | 4,891,000,000 | 4,449,000,000 | 4,276,000,000 | 4,269,000,000 | 4,198,000,000 | 4,360,000,000 | 4,070,000,000 | 4,109,000,000 | 4,138,000,000 | 3,990,000,000 | 3,909,000,000 | 3,896,000,000 | 3,963,000,000 | 4,065,000,000 | 4,023,000,000 | 4,081,000,000 | 3,960,000,000 | 3,219,000,000 | 3,044,000,000 | 3,097,000,000 | 4,006,000,000 | 4,239,000,000 | 4,351,000,000 | 4,293,000,000 | 4,057,000,000 | 4,299,000,000 | 2,723,000,000 | 2,834,000,000 | 2,706,000,000 | 2,915,000,000 | 2,539,000,000 | 2,654,000,000 | 2,689,000,000 | 2,808,000,000 | 2,504,000,000 | 2,419,000,000 | 2,333,000,000 | 2,616,000,000 | 2,377,000,000 | 2,297,000,000 | 2,253,000,000 | 2,294,000,000 | 2,104,000,000 | 2,102,000,000 | 2,158,000,000 | 2,410,000,000 | 2,120,000,000 | 2,054,000,000 | 1,992,000,000 | 2,277,000,000 | 2,233,000,000 | 2,205,000,000 | 2,050,000,000 |
other assets | 6,059,000,000 | 5,960,000,000 | 6,013,000,000 | 6,056,000,000 | 5,944,000,000 | 5,882,000,000 | 5,575,000,000 | 5,879,000,000 | 6,007,000,000 | 5,987,000,000 | 5,964,000,000 | 5,912,000,000 | 5,957,000,000 | 5,272,000,000 | 5,272,000,000 | 5,259,000,000 | 5,016,000,000 | 3,925,000,000 | 3,900,000,000 | 3,832,000,000 | 3,741,000,000 | 3,676,000,000 | 3,581,000,000 | 3,628,000,000 | 2,496,000,000 | 2,315,000,000 | 2,205,000,000 | 2,081,000,000 | 1,582,000,000 | 1,491,000,000 | 1,472,000,000 | 1,448,000,000 | 1,511,000,000 | 1,454,000,000 | 1,538,000,000 | 1,686,000,000 | 1,844,000,000 | 3,148,000,000 | 3,068,000,000 | 3,270,000,000 | 3,163,000,000 | 3,075,000,000 | 3,142,000,000 | 3,228,000,000 | 3,331,000,000 | 3,184,000,000 | 3,097,000,000 | 3,140,000,000 | 3,115,000,000 | 3,451,000,000 | 3,510,000,000 | 3,740,000,000 | 3,882,000,000 | 3,650,000,000 | 3,701,000,000 | 3,543,000,000 | 3,101,000,000 | 6,541,000,000 | 6,339,000,000 | 5,707,000,000 | 5,424,000,000 | 5,222,000,000 | 5,513,000,000 | 5,016,000,000 |
total assets | 122,291,000,000 | 119,782,000,000 | 121,375,000,000 | 123,333,000,000 | 124,413,000,000 | 122,998,000,000 | 101,174,000,000 | 98,782,000,000 | 101,852,000,000 | 97,529,000,000 | 95,840,000,000 | 93,054,000,000 | 94,002,000,000 | 92,797,000,000 | 94,262,000,000 | 95,981,000,000 | 97,497,000,000 | 93,896,000,000 | 95,601,000,000 | 95,003,000,000 | 94,853,000,000 | 91,394,000,000 | 90,426,000,000 | 92,492,000,000 | 97,793,000,000 | 97,287,000,000 | 102,462,000,000 | 105,429,000,000 | 108,784,000,000 | 114,008,000,000 | 131,510,000,000 | 130,522,000,000 | 129,818,000,000 | 125,950,000,000 | 126,248,000,000 | 126,287,000,000 | 121,652,000,000 | 118,654,000,000 | 112,642,000,000 | 111,773,000,000 | 113,481,000,000 | 106,212,000,000 | 104,922,000,000 | 103,978,000,000 | 105,134,000,000 | 101,856,000,000 | 98,427,000,000 | 100,741,000,000 | 101,191,000,000 | 97,084,000,000 | 96,378,000,000 | 92,643,000,000 | 91,759,000,000 | 91,154,000,000 | 89,259,000,000 | 86,964,000,000 | 87,095,000,000 | 85,350,000,000 | 81,981,000,000 | 80,015,000,000 | 79,292,000,000 | 76,403,000,000 | 68,680,000,000 | 64,666,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 5,232,000,000 | 6,422,000,000 | 11,413,000,000 | 12,364,000,000 | 11,341,000,000 | 11,891,000,000 | 4,936,000,000 | 990,000,000 | 1,733,000,000 | 1,731,000,000 | 1,250,000,000 | 1,249,000,000 | 1,099,000,000 | 1,000,000,000 | 2,502,000,000 | 506,000,000 | 2,508,000,000 | 2,000,000,000 | 5,000,000,000 | 5,002,000,000 | 3,005,000,000 | 4,506,000,000 | 1,499,000,000 | 4,000,000,000 | 10,191,000,000 | 7,777,000,000 | 9,737,000,000 | 7,241,000,000 | 5,238,000,000 | 7,736,000,000 | 13,741,000,000 | 10,239,000,000 | 7,992,000,000 | 4,248,000,000 | 4,451,000,000 | 4,155,000,000 | 4,160,000,000 | 4,164,000,000 | 3,008,000,000 | 3,027,000,000 | 3,897,000,000 | 4,418,000,000 | 855,000,000 | 1,357,000,000 | 508,000,000 | 508,000,000 | 4,762,000,000 | 3,279,000,000 | 3,283,000,000 | 3,292,000,000 | 37,000,000 | 55,000,000 | 31,000,000 | 83,000,000 | 605,000,000 | 589,000,000 | 588,000,000 | 581,000,000 | 3,089,000,000 | 3,064,000,000 | 3,127,000,000 | |||
accounts payable | 2,528,000,000 | 2,260,000,000 | 1,902,000,000 | 1,996,000,000 | 2,304,000,000 | 2,054,000,000 | 1,848,000,000 | 2,084,000,000 | 2,313,000,000 | 2,442,000,000 | 2,329,000,000 | 2,316,000,000 | 2,281,000,000 | 2,289,000,000 | 2,101,000,000 | 2,261,000,000 | 2,362,000,000 | 2,440,000,000 | 1,867,000,000 | 2,294,000,000 | 2,218,000,000 | 2,393,000,000 | 1,935,000,000 | 2,016,000,000 | 2,059,000,000 | 2,022,000,000 | 1,655,000,000 | 1,805,000,000 | 1,904,000,000 | 1,552,000,000 | 1,060,000,000 | 1,155,000,000 | 1,385,000,000 | 1,219,000,000 | 957,000,000 | 996,000,000 | 1,056,000,000 | 1,007,000,000 | 962,000,000 | 1,119,000,000 | 1,104,000,000 | 1,118,000,000 | 988,000,000 | 1,022,000,000 | 1,032,000,000 | 1,051,000,000 | 891,000,000 | 1,025,000,000 | 1,029,000,000 | 957,000,000 | 890,000,000 | 889,000,000 | 859,000,000 | 903,000,000 | 791,000,000 | 908,000,000 | 876,000,000 | 799,000,000 | 796,000,000 | 945,000,000 | 902,000,000 | 750,000,000 | 729,000,000 | 653,000,000 |
income taxes payable | 1,857,000,000 | 1,821,000,000 | 1,884,000,000 | 2,096,000,000 | 1,439,000,000 | 1,867,000,000 | 1,876,000,000 | 2,380,000,000 | 4,235,000,000 | 3,132,000,000 | 2,200,000,000 | 890,000,000 | 961,000,000 | 852,000,000 | 837,000,000 | 816,000,000 | 801,000,000 | 753,000,000 | 763,000,000 | 810,000,000 | 839,000,000 | 1,047,000,000 | 819,000,000 | 794,000,000 | 1,149,000,000 | 953,000,000 | 1,110,000,000 | 1,084,000,000 | 1,004,000,000 | 962,000,000 | 2,204,000,000 | 86,000,000 | 98,000,000 | 20,000,000 | 57,000,000 | 32,000,000 | 517,000,000 | 152,000,000 | 370,000,000 | 122,000,000 | 62,000,000 | 80,000,000 | 94,000,000 | 159,000,000 | 192,000,000 | 87,000,000 | 200,000,000 | 276,000,000 | 453,000,000 | 495,000,000 | 455,000,000 | 120,000,000 | 78,000,000 | 163,000,000 | 126,000,000 | 167,000,000 | 103,000,000 | 97,000,000 | 83,000,000 | |||||
accrued compensation | 3,611,000,000 | 3,210,000,000 | 3,299,000,000 | 2,861,000,000 | 3,608,000,000 | 3,211,000,000 | 3,216,000,000 | 3,039,000,000 | 3,984,000,000 | 3,352,000,000 | 3,187,000,000 | 2,907,000,000 | 3,316,000,000 | 3,032,000,000 | 3,364,000,000 | 3,231,000,000 | 3,818,000,000 | 3,327,000,000 | 3,295,000,000 | 2,978,000,000 | 3,122,000,000 | 2,940,000,000 | 2,690,000,000 | 2,735,000,000 | 3,221,000,000 | 2,872,000,000 | 2,599,000,000 | 2,622,000,000 | 2,986,000,000 | 2,966,000,000 | 2,736,000,000 | 2,684,000,000 | 2,895,000,000 | 2,825,000,000 | 2,522,000,000 | 2,619,000,000 | 2,951,000,000 | 2,745,000,000 | 2,667,000,000 | 2,611,000,000 | 3,049,000,000 | 2,726,000,000 | 2,694,000,000 | 2,638,000,000 | 3,181,000,000 | 2,813,000,000 | 2,406,000,000 | 2,771,000,000 | 3,378,000,000 | 3,010,000,000 | 2,921,000,000 | 2,710,000,000 | 2,928,000,000 | 2,626,000,000 | 2,561,000,000 | 2,557,000,000 | 3,163,000,000 | 2,964,000,000 | 2,607,000,000 | 2,497,000,000 | 2,709,000,000 | 2,207,000,000 | 2,263,000,000 | 2,413,000,000 |
deferred revenue | 16,416,000,000 | 16,081,000,000 | 15,999,000,000 | 15,615,000,000 | 16,249,000,000 | 15,751,000,000 | 14,011,000,000 | 13,812,000,000 | 13,908,000,000 | 13,249,000,000 | 13,109,000,000 | 12,578,000,000 | 12,784,000,000 | 12,249,000,000 | 12,268,000,000 | 12,017,000,000 | 12,148,000,000 | 11,492,000,000 | 11,552,000,000 | 11,271,000,000 | 11,406,000,000 | 10,710,000,000 | 10,638,000,000 | 10,646,000,000 | 10,668,000,000 | 10,117,000,000 | 9,976,000,000 | 9,637,000,000 | 11,490,000,000 | 11,301,000,000 | 11,102,000,000 | 10,920,000,000 | 10,821,000,000 | 10,344,000,000 | 10,243,000,000 | 10,215,000,000 | 10,155,000,000 | 9,662,000,000 | 9,796,000,000 | 9,821,000,000 | 9,824,000,000 | 9,371,000,000 | 9,369,000,000 | 9,449,000,000 | 9,478,000,000 | 9,198,000,000 | 9,350,000,000 | 9,212,000,000 | 9,262,000,000 | 9,055,000,000 | 9,108,000,000 | 8,721,000,000 | 8,852,000,000 | 8,568,000,000 | 8,534,000,000 | 8,444,000,000 | 8,025,000,000 | 7,771,000,000 | 7,878,000,000 | 7,420,000,000 | 7,154,000,000 | 6,751,000,000 | 6,397,000,000 | 6,110,000,000 |
other current liabilities | 5,420,000,000 | 4,701,000,000 | 5,522,000,000 | 5,610,000,000 | 5,643,000,000 | 5,334,000,000 | 4,964,000,000 | 4,730,000,000 | 5,136,000,000 | 4,813,000,000 | 5,177,000,000 | 4,956,000,000 | 5,199,000,000 | 4,728,000,000 | 4,843,000,000 | 4,407,000,000 | 4,620,000,000 | 4,250,000,000 | 4,791,000,000 | 4,636,000,000 | 4,741,000,000 | 4,341,000,000 | 4,507,000,000 | 4,406,000,000 | 4,424,000,000 | 4,172,000,000 | 4,402,000,000 | 4,025,000,000 | 4,413,000,000 | 4,125,000,000 | 4,521,000,000 | 4,200,000,000 | 4,392,000,000 | 4,062,000,000 | 4,478,000,000 | 5,200,000,000 | 6,072,000,000 | 6,273,000,000 | 5,996,000,000 | 5,400,000,000 | 5,687,000,000 | 5,532,000,000 | 6,128,000,000 | 5,496,000,000 | 5,451,000,000 | 4,945,000,000 | 5,535,000,000 | 5,441,000,000 | 5,048,000,000 | 4,749,000,000 | 4,907,000,000 | 4,539,000,000 | 4,785,000,000 | 4,491,000,000 | 4,612,000,000 | 4,508,000,000 | 4,734,000,000 | 3,917,000,000 | 3,972,000,000 | 4,068,000,000 | 4,380,000,000 | 4,594,000,000 | 3,676,000,000 | 3,602,000,000 |
total current liabilities | 35,064,000,000 | 34,495,000,000 | 40,019,000,000 | 40,542,000,000 | 40,584,000,000 | 40,108,000,000 | 30,851,000,000 | 27,035,000,000 | 31,309,000,000 | 28,719,000,000 | 27,252,000,000 | 24,896,000,000 | 25,640,000,000 | 24,150,000,000 | 25,915,000,000 | 23,238,000,000 | 26,257,000,000 | 24,262,000,000 | 27,268,000,000 | 26,991,000,000 | 25,331,000,000 | 25,937,000,000 | 22,088,000,000 | 24,597,000,000 | 31,712,000,000 | 27,913,000,000 | 29,479,000,000 | 26,414,000,000 | 27,035,000,000 | 28,642,000,000 | 35,364,000,000 | 29,284,000,000 | 27,583,000,000 | 22,718,000,000 | 22,708,000,000 | 23,217,000,000 | 24,911,000,000 | 24,003,000,000 | 22,799,000,000 | 22,100,000,000 | 23,623,000,000 | 23,245,000,000 | 20,034,000,000 | 20,056,000,000 | 19,809,000,000 | 18,515,000,000 | 22,944,000,000 | 21,728,000,000 | 22,192,000,000 | 21,063,000,000 | 17,950,000,000 | 17,114,000,000 | 17,731,000,000 | 17,124,000,000 | 17,598,000,000 | 17,461,000,000 | 17,506,000,000 | 16,110,000,000 | 18,505,000,000 | 18,120,000,000 | 18,439,000,000 | 14,405,000,000 | 13,162,000,000 | 12,861,000,000 |
long-term debt | 22,861,000,000 | 22,857,000,000 | 19,625,000,000 | 19,623,000,000 | 19,621,000,000 | 20,102,000,000 | 6,669,000,000 | 6,660,000,000 | 6,658,000,000 | 6,663,000,000 | 7,637,000,000 | 7,629,000,000 | 8,416,000,000 | 8,418,000,000 | 8,969,000,000 | 8,996,000,000 | 9,018,000,000 | 9,532,000,000 | 9,554,000,000 | 9,564,000,000 | 11,578,000,000 | 11,578,000,000 | 14,494,000,000 | 14,497,000,000 | 14,475,000,000 | 15,921,000,000 | 15,893,000,000 | 18,323,000,000 | 20,331,000,000 | 20,336,000,000 | 25,625,000,000 | 25,684,000,000 | 25,725,000,000 | 28,222,000,000 | 30,471,000,000 | 30,634,000,000 | 24,483,000,000 | 24,431,000,000 | 21,591,000,000 | 21,594,000,000 | 21,457,000,000 | 16,586,000,000 | 19,667,000,000 | 19,615,000,000 | 20,401,000,000 | 20,384,000,000 | 12,385,000,000 | 12,947,000,000 | 12,928,000,000 | 12,956,000,000 | 16,254,000,000 | 16,272,000,000 | 16,297,000,000 | 16,286,000,000 | 16,299,000,000 | 16,234,000,000 | 16,168,000,000 | 12,152,000,000 | 12,214,000,000 | 12,119,000,000 | 15,194,000,000 | 10,273,000,000 | 10,317,000,000 | |
other long-term liabilities | 2,995,000,000 | 2,711,000,000 | 2,649,000,000 | 2,637,000,000 | 2,540,000,000 | 2,427,000,000 | 2,253,000,000 | 2,240,000,000 | 2,134,000,000 | 2,116,000,000 | 2,050,000,000 | 1,981,000,000 | 1,968,000,000 | 2,096,000,000 | 2,209,000,000 | 2,438,000,000 | 2,393,000,000 | 2,253,000,000 | 2,280,000,000 | 2,303,000,000 | 2,147,000,000 | 1,948,000,000 | 2,036,000,000 | 2,100,000,000 | 1,309,000,000 | 1,272,000,000 | 1,256,000,000 | 1,451,000,000 | 1,434,000,000 | 1,641,000,000 | 1,668,000,000 | 1,476,000,000 | 1,450,000,000 | 1,482,000,000 | 1,383,000,000 | 1,404,000,000 | 1,431,000,000 | 1,361,000,000 | 1,279,000,000 | 1,263,000,000 | 1,459,000,000 | 1,444,000,000 | 1,403,000,000 | 1,793,000,000 | 1,748,000,000 | 1,678,000,000 | 1,637,000,000 | 1,587,000,000 | 1,034,000,000 | 1,134,000,000 | 1,096,000,000 | 1,077,000,000 | 558,000,000 | 588,000,000 | 613,000,000 | 723,000,000 | 772,000,000 | 741,000,000 | 730,000,000 | 679,000,000 | 425,000,000 | 590,000,000 | 504,000,000 | |
total liabilities | 75,448,000,000 | 73,847,000,000 | 75,845,000,000 | 78,056,000,000 | 78,956,000,000 | 77,230,000,000 | 54,923,000,000 | 53,572,000,000 | 57,499,000,000 | 55,234,000,000 | 54,366,000,000 | 52,782,000,000 | 54,229,000,000 | 52,397,000,000 | 54,766,000,000 | 53,280,000,000 | 56,222,000,000 | 53,691,000,000 | 56,480,000,000 | 56,846,000,000 | 56,933,000,000 | 55,686,000,000 | 54,893,000,000 | 58,069,000,000 | 64,222,000,000 | 60,483,000,000 | 61,673,000,000 | 61,581,000,000 | 65,580,000,000 | 67,347,000,000 | 79,528,000,000 | 64,972,000,000 | 63,681,000,000 | 60,568,000,000 | 62,430,000,000 | 62,874,000,000 | 58,067,000,000 | 56,296,000,000 | 51,764,000,000 | 51,788,000,000 | 53,774,000,000 | 47,379,000,000 | 47,189,000,000 | 47,263,000,000 | 48,473,000,000 | 46,060,000,000 | 42,343,000,000 | 41,832,000,000 | 42,063,000,000 | 40,286,000,000 | 40,853,000,000 | 39,942,000,000 | 40,458,000,000 | 39,776,000,000 | 39,994,000,000 | 39,836,000,000 | 38,144,000,000 | 36,295,000,000 | 35,320,000,000 | 35,440,000,000 | 34,871,000,000 | 28,654,000,000 | 27,383,000,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cisco stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: 5 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 47,747,000,000 | 46,916,000,000 | 46,521,000,000 | 45,991,000,000 | 45,800,000,000 | 45,343,000,000 | 45,002,000,000 | 44,546,000,000 | 44,289,000,000 | 43,639,000,000 | 43,424,000,000 | 42,984,000,000 | 42,714,000,000 | 42,587,000,000 | 42,291,000,000 | 42,621,000,000 | 42,346,000,000 | 41,690,000,000 | 41,360,000,000 | 41,202,000,000 | 40,691,000,000 | 40,617,000,000 | 40,321,000,000 | 40,266,000,000 | 40,577,000,000 | 41,361,000,000 | 41,897,000,000 | 42,820,000,000 | 43,556,000,000 | 44,535,000,000 | 44,872,000,000 | 45,253,000,000 | 45,003,000,000 | 44,585,000,000 | 44,236,000,000 | 44,516,000,000 | 44,137,000,000 | 43,857,000,000 | 43,643,000,000 | 43,592,000,000 | 43,133,000,000 | 42,685,000,000 | 41,984,000,000 | 41,884,000,000 | 41,241,000,000 | 41,438,000,000 | 42,166,000,000 | 42,297,000,000 | 40,431,000,000 | 39,970,000,000 | 39,290,000,000 | 39,271,000,000 | 39,510,000,000 | 38,906,000,000 | 38,648,000,000 | 38,639,000,000 | 38,302,000,000 | 37,691,000,000 | 37,584,000,000 | 35,687,000,000 | 34,803,000,000 | 33,974,000,000 | ||
retained earnings | 50,000,000 | 152,000,000 | 502,000,000 | 662,000,000 | 1,087,000,000 | 2,055,000,000 | 2,761,000,000 | 2,689,000,000 | 1,639,000,000 | 262,000,000 | 553,000,000 | 538,000,000 | 3,169,000,000 | 1,233,000,000 | 3,709,000,000 | 7,364,000,000 | 20,647,000,000 | 20,838,000,000 | 20,721,000,000 | 20,027,000,000 | 19,694,000,000 | 19,396,000,000 | 18,448,000,000 | 17,821,000,000 | 16,586,000,000 | 16,045,000,000 | 15,503,000,000 | 14,847,000,000 | 14,273,000,000 | 14,093,000,000 | 13,849,000,000 | 13,928,000,000 | 15,959,000,000 | 16,215,000,000 | 15,668,000,000 | 14,647,000,000 | 12,563,000,000 | 11,354,000,000 | 10,869,000,000 | 9,490,000,000 | 7,284,000,000 | 7,217,000,000 | 6,363,000,000 | 6,034,000,000 | 5,570,000,000 | 5,086,000,000 | 4,354,000,000 | 3,292,000,000 | ||||||||||||||||
accumulated other comprehensive loss | -954,000,000 | -1,133,000,000 | -1,493,000,000 | -1,376,000,000 | -1,430,000,000 | -1,630,000,000 | -1,512,000,000 | -2,025,000,000 | -1,575,000,000 | -1,606,000,000 | -1,586,000,000 | -2,118,000,000 | -1,622,000,000 | -1,463,000,000 | -789,000,000 | -473,000,000 | -417,000,000 | -288,000,000 | -218,000,000 | -447,000,000 | -519,000,000 | -1,109,000,000 | -700,000,000 | -815,000,000 | ||||||||||||||||||||||||||||||||||||||||
total equity | 46,843,000,000 | 45,935,000,000 | 45,530,000,000 | 45,277,000,000 | 45,457,000,000 | 45,768,000,000 | 46,251,000,000 | 45,210,000,000 | 44,353,000,000 | 42,295,000,000 | 41,474,000,000 | 40,272,000,000 | 39,773,000,000 | 40,400,000,000 | 39,496,000,000 | 42,701,000,000 | 41,275,000,000 | 40,205,000,000 | 39,121,000,000 | 38,157,000,000 | 37,920,000,000 | 35,708,000,000 | 35,533,000,000 | 34,423,000,000 | 33,571,000,000 | 36,804,000,000 | 40,789,000,000 | 43,848,000,000 | 43,204,000,000 | 46,661,000,000 | 51,982,000,000 | 65,550,000,000 | 66,137,000,000 | 65,382,000,000 | 63,818,000,000 | 63,413,000,000 | 63,585,000,000 | 62,358,000,000 | 60,878,000,000 | 59,985,000,000 | 59,707,000,000 | 58,833,000,000 | 57,733,000,000 | 56,715,000,000 | 56,661,000,000 | 55,796,000,000 | 56,084,000,000 | 58,909,000,000 | 59,128,000,000 | 56,798,000,000 | 55,525,000,000 | 52,701,000,000 | 51,301,000,000 | 51,378,000,000 | 49,265,000,000 | 47,259,000,000 | 47,206,000,000 | 45,686,000,000 | 44,695,000,000 | 43,852,000,000 | 41,532,000,000 | 40,026,000,000 | ||
total liabilities and equity | 122,291,000,000 | 119,782,000,000 | 121,375,000,000 | 123,333,000,000 | 124,413,000,000 | 122,998,000,000 | 101,174,000,000 | 98,782,000,000 | 101,852,000,000 | 97,529,000,000 | 95,840,000,000 | 93,054,000,000 | 94,002,000,000 | 92,797,000,000 | 94,262,000,000 | 95,981,000,000 | 97,497,000,000 | 93,896,000,000 | 95,601,000,000 | 95,003,000,000 | 94,853,000,000 | 91,394,000,000 | 90,426,000,000 | 92,492,000,000 | 97,793,000,000 | 97,287,000,000 | 102,462,000,000 | 105,429,000,000 | 108,784,000,000 | 114,008,000,000 | 131,510,000,000 | 130,522,000,000 | 129,818,000,000 | 125,950,000,000 | 126,248,000,000 | 126,287,000,000 | 121,652,000,000 | 118,654,000,000 | 112,642,000,000 | 111,773,000,000 | 113,481,000,000 | 106,212,000,000 | 104,922,000,000 | 103,978,000,000 | 105,134,000,000 | 101,856,000,000 | 98,427,000,000 | 100,741,000,000 | 101,191,000,000 | 97,084,000,000 | 96,378,000,000 | 92,643,000,000 | 91,759,000,000 | 91,154,000,000 | 89,259,000,000 | 87,095,000,000 | 85,350,000,000 | 81,981,000,000 | 80,015,000,000 | 79,292,000,000 | 76,403,000,000 | 68,680,000,000 | ||
accumulated deficit | -364,000,000 | -594,000,000 | -1,319,000,000 | -724,000,000 | -2,006,000,000 | -654,000,000 | -1,456,000,000 | -2,351,000,000 | -2,756,000,000 | -2,763,000,000 | -3,874,000,000 | -4,384,000,000 | -5,083,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 41,949,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cisco shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: 5 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -5,903,000,000 | -2,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -792,000,000 | -896,000,000 | -1,110,000,000 | -1,218,000,000 | -849,000,000 | -604,000,000 | 83,000,000 | 31,000,000 | 46,000,000 | -342,000,000 | -801,000,000 | -524,000,000 | -326,000,000 | -227,000,000 | -807,000,000 | -252,000,000 | 61,000,000 | 187,000,000 | 186,000,000 | 451,000,000 | 677,000,000 | 697,000,000 | 703,000,000 | 772,000,000 | 608,000,000 | 689,000,000 | 898,000,000 | 833,000,000 | 661,000,000 | 978,000,000 | 850,000,000 | 1,294,000,000 | 1,307,000,000 | 976,000,000 | 950,000,000 | 676,000,000 | 739,000,000 | 845,000,000 | -10,000,000 | |||||||||||||||||||||||||
total cisco shareholders’ equity | 33,571,000,000 | 43,204,000,000 | 66,137,000,000 | 65,382,000,000 | 63,811,000,000 | 63,406,000,000 | 63,586,000,000 | 62,358,000,000 | 60,871,000,000 | 59,977,000,000 | 59,698,000,000 | 58,823,000,000 | 57,718,000,000 | 56,708,000,000 | 56,654,000,000 | 55,787,000,000 | 56,069,000,000 | 58,897,000,000 | 59,120,000,000 | 56,788,000,000 | 55,515,000,000 | 52,686,000,000 | 51,286,000,000 | 51,357,000,000 | 49,246,000,000 | 47,226,000,000 | 47,163,000,000 | 45,641,000,000 | 44,675,000,000 | 43,830,000,000 | 41,512,000,000 | 40,002,000,000 | ||||||||||||||||||||||||||||||||
noncontrolling interests | 7,000,000 | 7,000,000 | -1,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 15,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 15,000,000 | 12,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 21,000,000 | 19,000,000 | 33,000,000 | 43,000,000 | 45,000,000 | 20,000,000 | 22,000,000 | 20,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 37,256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 64,666,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.