XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.23.2

Balance Sheet and Other Details (Tables) | 12 Months Ended
--- | ---
Jul. 29, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Cash, Cash Equivalents, and Restricted Cash | The following tables provide details of selected balance sheet and other items (in millions): Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|  | July 29, 2023 |  | July 30, 2022
Cash and cash equivalents |  | $ | 10,123 |  |  | $ | 7,079 |
Restricted cash and restricted cash equivalents included in other current assets |  | 191 |  |  | — |
Restricted cash and restricted cash equivalents included in other assets |  | 1,313 |  |  | 1,500 |
Total |  | $ | 11,627 |  |  | $ | 8,579 |
Cash, Cash Equivalents, and Restricted Cash | The following tables provide details of selected balance sheet and other items (in millions): Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|  | July 29, 2023 |  | July 30, 2022
Cash and cash equivalents |  | $ | 10,123 |  |  | $ | 7,079 |
Restricted cash and restricted cash equivalents included in other current assets |  | 191 |  |  | — |
Restricted cash and restricted cash equivalents included in other assets |  | 1,313 |  |  | 1,500 |
Total |  | $ | 11,627 |  |  | $ | 8,579 |
Inventories | Inventories
|  | July 29, 2023 |  | July 30, 2022
Raw materials |  | $ | 1,685 |  |  | $ | 1,601 |
Work in process |  | 264 |  |  | 150 |
Finished goods |  | 1,493 |  |  | 717 |
Service-related spares |  | 186 |  |  | 90 |
Demonstration systems |  | 16 |  |  | 10 |
Total |  | $ | 3,644 |  |  | $ | 2,568 |
Property and Equipment, Net | Depreciation and amortization are computed using the straight-line method, generally over the following periods:
Asset Category |  | Period
Buildings |  | 25 years
Building improvements |  | 10 years
Leasehold improvements |  | Shorter of remaining lease term or up to 10 years
Computer equipment and related software |  | 30 to 36 months
Production, engineering, and other equipment |  | Up to 5 years
Operating lease assets |  | Based on lease term
Furniture and fixtures |  | 5 years
Property and Equipment, Net
|  | July 29, 2023 |  | July 30, 2022
Gross property and equipment: |  |  |  |
Land, buildings, and building and leasehold improvements |  | $ | 4,229 |  |  | $ | 4,219 |
Computer equipment and related software |  | 744 |  |  | 779 |
Production, engineering, and other equipment |  | 4,611 |  |  | 4,647 |
Operating lease assets |  | 135 |  |  | 185 |
Furniture, fixtures and other |  | 339 |  |  | 335 |
Total gross property and equipment |  | 10,058 |  |  | 10,165 |
Less: accumulated depreciation and amortization |  | (7,973) |  |  | (8,168) |
Total |  | $ | 2,085 |  |  | $ | 1,997 |
Remaining Performance Obligations | Remaining Performance Obligations (RPO)
|  | July 29, 2023 |  | July 30, 2022
Product |  | $ | 15,802 |  |  | $ | 14,090 |
Service |  | 19,066 |  |  | 17,449 |
Total |  | $ | 34,868 |  |  | $ | 31,539 |
Short-term RPO |  | $ | 17,910 |  |  | $ | 16,936 |
Long-term RPO |  | 16,958 |  |  | 14,603 |
Total |  | $ | 34,868 |  |  | $ | 31,539 |
Amount to be recognized as revenue over the next 12 months |  | 51 | % |  | 54 | %
Deferred revenue |  | $ | 25,550 |  |  | $ | 23,264 |
Unbilled contract revenue |  | 9,318 |  |  | 8,275 |
Total |  | $ | 34,868 |  |  | $ | 31,539 |
Deferred Revenue | Deferred Revenue
|  | July 29, 2023 |  | July 30, 2022
Product |  | $ | 11,505 |  |  | $ | 10,427 |
Service |  | 14,045 |  |  | 12,837 |
Total |  | $ | 25,550 |  |  | $ | 23,264 |
Reported as: |  |  |  |
Current |  | $ | 13,908 |  |  | $ | 12,784 |
Noncurrent |  | 11,642 |  |  | 10,480 |
Total |  | $ | 25,550 |  |  | $ | 23,264 |
Transition Tax Payable | Our income tax payable associated with the one-time U.S. transition tax on accumulated earnings for foreign subsidiaries as a result of the Tax Act is as follows (in millions):
|  | July 29, 2023 |  | July 30, 2022
Current |  | $ | 1,364 |  |  | $ | 727 |
Noncurrent |  | 4,092 |  |  | 5,456 |
Total |  | $ | 5,456 |  |  | $ | 6,183 |

X
- Definition Schedule Of Tax Cuts And Jobs Act, Transition Tax For Accumulated Foreign Earnings, Liability + References No definition available. + Details
Name: | csco_ScheduleOfTaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsLiabilityTableTextBlock
Namespace Prefix: | csco_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(1) -SubTopic 10 -Topic 606 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-13 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration