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	Jan '26 Jan 24, 2026	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	7,458	8,346	7,508	10,123	7,079	9,175
Short-Term Investments	8,319	7,764	10,346	16,023	12,188	15,343
Cash & Short-Term Investments	15,777	16,110	17,854	26,146	19,267	24,518
Cash Growth	-6.39%	-9.77%	-31.71%	35.70%	-21.42%	-16.66%
Accounts Receivable	6,606	6,701	6,685	5,854	6,622	5,766
Other Receivables	2,944	3,061	3,338	3,352	3,905	4,380
Total Trade Receivables	9,550	9,762	10,023	9,206	10,527	10,146
Inventory	3,920	3,164	3,373	3,644	2,568	1,559
Other Current Assets	5,884	5,950	5,612	4,352	4,355	2,889
Total Current Assets	35,131	34,986	36,862	43,348	36,717	39,112
Net Property, Plant & Equipment	2,351	2,113	2,090	2,085	1,997	2,338
Other Intangible Assets	8,307	9,175	11,219	1,818	2,569	3,619
Goodwill	59,234	59,136	58,660	38,535	38,304	38,168
Other Long-Term Assets	18,348	16,881	15,582	16,066	14,415	14,260
Total Assets	123,371	122,291	124,413	101,852	94,002	97,497
Accounts Payable	2,762	2,528	2,304	2,313	2,281	2,362
Accrued Expenses	3,494	3,611	3,608	3,984	3,316	3,818
Short-Term Debt	8,719	5,232	11,341	1,733	1,099	2,508
Unearned Revenue	16,199	16,416	16,249	13,908	12,784	12,148
Other Current Liabilities	5,612	7,277	7,082	9,371	6,160	5,421
Total Current Liabilities	36,786	35,064	40,584	31,309	25,640	26,257
Long-Term Debt	21,367	22,861	19,621	6,658	8,416	9,018
Other Long-Term Liabilities	17,495	17,523	18,751	19,532	20,173	20,947
Total Long-Term Liabilities	38,862	40,384	38,372	26,190	28,589	29,965
Total Liabilities	75,648	75,448	78,956	57,499	54,229	56,222
Common Stock	48,493	47,747	45,800	44,289	42,714	42,346
Accumulated Other Comprehensive Income	-836	-954	-1,430	-1,575	-1,622	-417
Retained Earnings	66	50	1,087	1,639	-1,319	-654
Shareholders' Equity	47,723	46,843	45,457	44,353	39,773	41,275
Total Liabilities & Equity	123,371	122,291	124,413	101,852	94,002	97,497
Total Debt	30,086	28,093	30,962	8,391	9,515	11,526
Net Cash (Debt)	-14,309	-11,983	-13,108	17,755	9,752	12,992
Net Cash Growth	-	-	-	82.06%	-24.94%	-12.43%
Net Cash Per Share	-3.58	-3.00	-3.23	4.33	2.33	3.07
Book Value	47,723	46,843	45,457	44,353	39,773	41,275
Book Value Per Share	11.95	11.72	11.19	10.80	9.49	9.74
Tangible Book Value	-19,818	-21,468	-24,422	4,000	-1,100	-512
Tangible Book Value Per Share	-4.96	-5.37	-6.01	0.97	-0.26	-0.12

Updated Jan 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.