資產負債表 (Quarterly)
西斯科公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 07-03 |
2021 10-02 |
2022 01-01 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
2025 09-27 |
2025 12-27 |
2026 03-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,007 | 2,068 | 1,374 | 876 | 867 | 438 | 500 | 758 | 745 | 569 | 962 | 598 | 696 | 733 | 793 | 1,527 | 1,071 | 844 | 1,222 | 1,900 |
| 改變 (%) | -31.23 | -33.54 | -36.25 | -1.03 | -49.52 | 14.32 | 51.47 | -1.70 | -23.61 | 69.07 | -37.82 | 16.33 | 5.32 | 8.19 | 92.56 | -29.86 | -21.20 | 44.79 | 55.48 | |
| 流動資產 | 10,734 | 10,688 | 10,063 | 10,413 | 10,483 | 10,767 | 10,396 | 10,899 | 10,608 | 10,896 | 11,310 | 11,205 | 11,043 | 11,875 | 11,501 | 12,282 | 11,968 | 12,412 | 12,417 | 13,383 |
| 改變 (%) | -0.42 | -5.85 | 3.48 | 0.67 | 2.71 | -3.45 | 4.83 | -2.67 | 2.71 | 3.80 | -0.93 | -1.44 | 7.53 | -3.15 | 6.79 | -2.56 | 3.71 | 0.04 | 7.78 | |
| 資產 | 21,414 | 22,103 | 21,427 | 22,324 | 22,086 | 22,211 | 22,087 | 22,702 | 22,821 | 23,273 | 24,741 | 24,712 | 24,917 | 25,880 | 25,318 | 26,347 | 26,774 | 27,044 | 27,181 | 27,983 |
| 改變 (%) | 3.22 | -3.06 | 4.19 | -1.07 | 0.57 | -0.56 | 2.78 | 0.52 | 1.98 | 6.31 | -0.11 | 0.83 | 3.86 | -2.17 | 4.06 | 1.62 | 1.01 | 0.51 | 2.95 | |
| 負債 | 19,826 | 20,395 | 20,173 | 20,969 | 20,671 | 21,064 | 20,617 | 21,094 | 20,779 | 21,112 | 22,303 | 22,579 | 23,026 | 23,644 | 23,289 | 24,402 | 24,917 | 24,933 | 24,843 | 25,686 |
| 改變 (%) | 2.87 | -1.09 | 3.95 | -1.42 | 1.90 | -2.12 | 2.31 | -1.49 | 1.60 | 5.64 | 1.24 | 1.98 | 2.68 | -1.50 | 4.78 | 2.11 | 0.06 | -0.36 | 3.39 | |
| 公平 | 1,587 | 1,707 | 1,254 | 1,354 | 1,414 | 1,147 | 1,470 | 1,608 | 2,042 | 2,160 | 2,437 | 2,134 | 1,891 | 2,236 | 2,029 | 1,945 | 1,857 | 2,111 | 2,338 | 2,297 |
| 改變 (%) | 7.56 | -26.57 | 8.03 | 4.41 | -18.93 | 28.20 | 9.42 | 26.97 | 5.80 | 12.82 | -12.47 | -11.37 | 18.24 | -9.26 | -4.14 | -4.52 | 13.68 | 10.75 | -1.75 | |
| 負債和股本 | 21,414 | 22,103 | 21,427 | 22,324 | 22,086 | 22,211 | 22,087 | 22,702 | 22,821 | 23,273 | 24,741 | 24,712 | 24,917 | 25,880 | 25,318 | 26,347 | 26,774 | 27,044 | 27,181 | 27,983 |
| 改變 (%) | 3.22 | -3.06 | 4.19 | -1.07 | 0.57 | -0.56 | 2.78 | 0.52 | 1.98 | 6.31 | -0.11 | 0.83 | 3.86 | -2.17 | 4.06 | 1.62 | 1.01 | 0.51 | 2.95 | |
Source: Capital IQ