Cisco Systems Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 25, 2025	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	8,400	8,346	7,508	10,123	7,079	9,175
Short-Term Investments	7,336	8,327	11,096	16,211	12,188	15,343
Trading Asset Securities	-	-	-	-	-	9
Cash & Short-Term Investments	15,736	16,673	18,604	26,334	19,267	24,527
Cash Growth	-18.98%	-10.38%	-29.35%	36.68%	-21.45%	-16.65%
Accounts Receivable	9,712	11,462	11,423	9,206	10,527	10,146
Receivables	9,712	11,462	11,423	9,206	10,527	10,146
Inventory	3,395	3,164	3,373	3,644	2,568	1,559
Restricted Cash	1	564	765	191	-	14
Other Current Assets	4,032	3,123	2,697	3,973	4,355	2,866
Total Current Assets	32,876	34,986	36,862	43,348	36,717	39,112
Property, Plant & Equipment	3,551	3,414	3,156	3,056	3,000	3,433
Long-Term Investments	2,100	1,900	2,363	3,113	3,400	849
Goodwill	59,119	59,136	58,660	38,535	38,304	38,168
Other Intangible Assets	8,713	9,175	11,219	1,818	2,569	3,619
Long-Term Accounts Receivable	5,319	4,966	4,676	3,483	4,009	4,884
Long-Term Deferred Tax Assets	7,314	7,356	6,262	6,576	4,449	4,360
Other Long-Term Assets	2,110	1,358	1,215	1,923	1,554	3,072
Total Assets	121,102	122,291	124,413	101,852	94,002	97,497
Accounts Payable	2,603	2,734	2,802	2,842	2,594	2,513
Accrued Expenses	3,064	3,611	3,608	3,984	3,316	3,818
Short-Term Debt	3,476	3,482	10,853	-	600	-
Current Portion of Long-Term Debt	3,249	1,750	499	1,750	499	2,508
Current Portion of Leases	403	375	364	313	322	337
Current Income Taxes Payable	2,471	1,857	1,439	4,235	961	801
Current Unearned Revenue	15,801	16,416	16,249	13,908	12,784	12,148
Other Current Liabilities	4,384	4,839	4,770	4,277	4,564	4,132
Total Current Liabilities	35,451	35,064	40,584	31,309	25,640	26,257
Long-Term Debt	21,364	22,861	19,621	6,682	8,426	9,018
Long-Term Leases	1,145	1,175	906	707	724	831
Long-Term Unearned Revenue	12,168	12,363	12,226	11,642	10,480	10,016
Long-Term Deferred Tax Liabilities	-	75	76	62	55	134
Other Long-Term Liabilities	4,101	3,910	5,543	7,097	8,904	9,966
Total Liabilities	74,229	75,448	78,956	57,499	54,229	56,222
Common Stock	48,167	47,747	45,800	44,289	42,714	42,346
Retained Earnings	-364	50	1,087	1,639	-1,319	-654
Comprehensive Income & Other	-930	-954	-1,430	-1,575	-1,622	-417
Total Common Equity	46,873	46,843	45,457	44,353	39,773	41,275
Shareholders' Equity	46,873	46,843	45,457	44,353	39,773	41,275
Total Liabilities & Equity	121,102	122,291	124,413	101,852	94,002	97,497
Total Debt	29,637	29,643	32,243	9,452	10,571	12,694
Net Cash (Debt)	-13,901	-12,970	-13,639	16,882	8,696	11,833
Net Cash Growth	-	-	-	94.14%	-26.51%	-14.50%
Net Cash Per Share	-3.48	-3.24	-3.36	4.11	2.07	2.79
Filing Date Shares Outstanding	3,951	3,953	3,991	4,055	4,109	4,218
Total Common Shares Outstanding	3,938	3,960	4,007	4,066	4,110	4,217
Working Capital	-2,575	-78	-3,722	12,039	11,077	12,855
Book Value Per Share	11.90	11.83	11.34	10.91	9.68	9.79
Tangible Book Value	-20,959	-21,468	-24,422	4,000	-1,100	-512
Tangible Book Value Per Share	-5.32	-5.42	-6.09	0.98	-0.27	-0.12
Land	4,062	4,045	4,247	4,229	4,219	4,304
Machinery	5,550	5,494	5,511	5,694	5,761	6,341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.