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Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
109.93
-2.22 (-1.98%)
At close: Aug 28, 2026, 4:00 PM EDT
109.95
+0.02 (0.02%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Cisco Systems Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
7,2187,0837,4588,4008,3468,1618,5569,0657,5088,91313,7159,60210,1238,0449,0097,2927,0796,9526,7317,619
Short-Term Investments
8,7009,5578,3197,3368,3278,2319,04710,35611,09610,60712,51914,29616,21115,24413,05212,49212,18813,15614,38215,727
Trading Asset Securities
------412---------136
Cash & Short-Term Investments
15,91816,64015,77715,73616,67316,39217,64419,42318,60419,52026,23423,89826,33423,28822,06119,78419,26720,10921,11623,352
Cash Growth (YoY)
-4.53%1.51%-10.58%-18.98%-10.38%-16.02%-32.74%-18.73%-29.35%-16.18%18.92%20.79%36.68%15.81%4.47%-15.28%-21.45%-14.72%-30.97%-22.20%
Accounts Receivable
10,86211,21611,3509,71211,4628,2358,7437,58011,4238,5708,3608,2479,2068,5068,7949,12210,5279,58710,0009,376
Receivables
10,86211,21611,3509,71211,4628,2358,7437,58011,4238,5708,3608,2479,2068,5068,7949,12210,5279,58710,0009,376
Inventory
5,6944,7083,9203,3953,1642,8322,9273,1433,3733,1183,2093,3423,6443,4743,1402,6642,5682,2312,0591,832
Restricted Cash
--115647557617637657655653781912---71110
Other Current Assets
6,1913,9954,0834,0323,1234,6024,6064,8432,6973,9133,7593,7943,9734,6804,5204,5714,3554,0473,6133,018
Total Current Assets
38,66536,55935,13132,87634,98632,81634,68135,75236,86235,88642,12739,65943,34839,95038,51536,14136,71735,98136,79937,588
Property, Plant & Equipment
2,7604,0273,7593,5513,4143,2953,1263,1743,1563,0082,9833,0013,0563,0642,9422,9013,0003,0703,2183,356
Long-Term Investments
-2,9002,1002,1001,9002,0002,0882,1752,3632,3502,5382,9253,1133,3003,3003,3003,4002,6502,5962,525
Goodwill
59,47759,29259,23459,11959,13659,02458,71958,77458,66058,63339,08738,90038,53538,36938,38838,16038,30438,45238,67938,802
Other Intangible Assets
7,5577,8508,3078,7139,1759,64310,13910,74411,21911,8191,6781,9141,8181,9662,1342,3602,5692,8113,0793,350
Long-Term Accounts Receivable
4,9405,1425,2985,3194,9663,2473,2403,4114,6763,2513,3643,3243,4833,3933,5543,6184,0093,9594,0244,546
Long-Term Deferred Tax Assets
7,1097,5587,3997,3147,3567,0166,5916,5146,2625,5277,3387,1026,5765,8175,3214,8914,4494,2764,2694,198
Other Long-Term Assets
9,1292,2182,1432,1101,3582,7412,7912,7891,2152,5242,0591,9571,9231,6701,6861,6831,5541,5981,5981,616
Total Assets
129,637125,546123,371121,102122,291119,782121,375123,333124,413122,998101,17498,782101,85297,52995,84093,05494,00292,79794,26295,981

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
3,3663,1792,9472,6032,7342,5062,2852,4352,8022,6042,3862,5942,8422,9672,7792,6962,5942,5252,3002,440
Accrued Expenses
4,0573,2903,4943,0643,6113,2103,2992,8613,6083,2113,2163,0393,9843,3523,1872,9073,3163,0323,3643,231
Short-Term Debt
10,1618,4345,4693,4763,4824,17410,91611,87010,85311,8913,939-----600-2,000-
Current Portion of Long-Term Debt
-3,4983,2503,2491,7502,250504502499-1,0001,0001,7501,7491,2501,2494991,000502506
Current Portion of Leases
-410405403375350362357364344330302313321337308322334376353
Current Income Taxes Payable
1901731952,4711,8571,8211,8842,0961,4391,8671,8762,3804,2353,1322,200890961852837816
Current Unearned Revenue
16,98816,44616,19915,80116,41616,08115,99915,61516,24915,75114,01113,81213,90813,24913,10912,57812,78412,24912,26812,017
Other Current Liabilities
6,7634,1114,8274,3844,8394,1034,7704,8064,7704,4404,0933,9084,2773,9494,3904,2684,5644,1584,2683,875
Total Current Liabilities
41,52539,54136,78635,45135,06434,49540,01940,54240,58440,10830,85127,03531,30928,71927,25224,89625,64024,15025,91523,238
Long-Term Debt
19,37219,37121,36721,36422,86122,85719,62519,62319,62120,1186,6846,6826,6826,6817,6797,6788,4268,4258,9698,996
Long-Term Leases
-1,2881,2491,1451,1751,1141,015938906861703741707742691667724739763834
Long-Term Unearned Revenue
12,79312,15312,20412,16812,36311,91011,79611,88712,22611,72411,76011,84711,64211,01110,81810,44110,48010,04410,04510,055
Long-Term Deferred Tax Liabilities
----75---76---62---55---
Other Long-Term Liabilities
5,6624,3324,0424,1013,9103,4713,3905,0665,5434,4194,9257,2677,0978,0817,9269,1008,9049,0399,07410,157
Total Liabilities
79,35276,68575,64874,22975,44873,84775,84578,05678,95677,23054,92353,57257,49955,23454,36652,78254,22952,39754,76653,280

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
50,28548,95048,49348,16747,74746,91646,52145,99145,80045,34345,00244,54644,28943,63943,42442,98442,71442,58742,29142,621
Retained Earnings
-70466-364501525026621,0872,0552,7612,6891,639262-364-594-1,319-724-2,006553
Comprehensive Income & Other
--793-836-930-954-1,133-1,493-1,376-1,430-1,630-1,512-2,025-1,575-1,606-1,586-2,118-1,622-1,463-789-473
Total Common Equity
50,28548,86147,72346,87346,84345,93545,53045,27745,45745,76846,25145,21044,35342,29541,47440,27239,77340,40039,49642,701
Shareholders' Equity
50,28548,86147,72346,87346,84345,93545,53045,27745,45745,76846,25145,21044,35342,29541,47440,27239,77340,40039,49642,701
Total Liabilities & Equity
129,637125,546123,371121,102122,291119,782121,375123,333124,413122,998101,17498,782101,85297,52995,84093,05494,00292,79794,26295,981

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
29,53333,00131,74029,63729,64330,74532,42233,29032,24333,21412,6568,7259,4529,4939,9579,90210,57110,49812,61010,689
Net Cash (Debt)
-13,615-16,361-15,963-13,901-12,970-14,353-14,778-13,867-13,639-13,69413,57815,17316,88213,79512,1049,8828,6969,6118,50612,663
Net Cash Growth (YoY)
----------12.18%53.54%94.14%43.53%42.30%-21.96%-26.51%-12.95%-43.22%-12.20%
Net Cash Per Share
-3.42-4.11-4.01-3.48-3.25-3.59-3.69-3.46-3.38-3.373.333.714.123.362.942.402.102.302.022.98
Filing Date Shares Outstanding
3,9493,9413,9503,9513,9533,9603,9783,9833,9914,0294,0494,0634,0554,0754,0964,1084,1094,1414,1544,218
Total Common Shares Outstanding
3,9493,9403,9493,9383,9603,9603,9773,9744,0074,0314,0504,0494,0664,0754,0954,1034,1104,1494,1514,217
Working Capital
-2,860-2,982-1,655-2,575-78-1,679-5,338-4,790-3,722-4,22211,27612,62412,03911,23111,26311,24511,07711,83110,88414,350
Book Value Per Share
12.7312.4012.0811.9011.8311.6011.4511.3911.3411.3511.4211.1710.9110.3810.139.829.689.749.5110.13
Tangible Book Value
-16,749-18,281-19,818-20,959-21,468-22,732-23,328-24,241-24,422-24,6845,4864,3964,0001,960952-248-1,100-863-2,262549
Tangible Book Value Per Share
-4.24-4.64-5.02-5.32-5.42-5.74-5.87-6.10-6.09-6.121.351.090.980.480.23-0.06-0.27-0.21-0.540.13
Land
-4,1324,0604,0624,0453,9963,9794,2674,2474,2214,2144,1944,2294,2584,2634,1934,2194,2434,2934,310
Machinery
-5,6705,5945,5505,4945,4745,4375,4915,5115,4555,4965,4855,6945,6915,6805,6735,7615,9126,0846,261
SEC Filings: 10-K · 10-Q