Cisco Systems Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022
Cash & Equivalents	7,218	8,346	7,508	10,123	7,079
Short-Term Investments	8,700	7,764	10,346	16,023	12,188
Cash & Short-Term Investments	15,918	16,110	17,854	26,146	19,267
Cash Growth	-1.19%	-9.77%	-31.71%	35.70%	-21.42%
Accounts Receivable	7,470	6,701	6,685	5,854	6,622
Other Receivables	3,392	3,061	3,338	3,352	3,905
Total Trade Receivables	10,862	9,762	10,023	9,206	10,527
Inventory	5,694	3,164	3,373	3,644	2,568
Other Current Assets	6,191	5,950	5,612	4,352	4,355
Total Current Assets	38,665	34,986	36,862	43,348	36,717
Net Property, Plant & Equipment	2,760	2,113	2,090	2,085	1,997
Other Intangible Assets	7,557	9,175	11,219	1,818	2,569
Goodwill	59,477	59,136	58,660	38,535	38,304
Other Long-Term Assets	21,178	16,881	15,582	16,066	14,415
Total Assets	129,637	122,291	124,413	101,852	94,002
Accounts Payable	3,366	2,528	2,304	2,313	2,281
Accrued Expenses	4,057	3,611	3,608	3,984	3,316
Short-Term Debt	10,161	5,232	11,341	1,733	1,099
Unearned Revenue	16,988	16,416	16,249	13,908	12,784
Other Current Liabilities	6,953	7,277	7,082	9,371	6,160
Total Current Liabilities	41,525	35,064	40,584	31,309	25,640
Long-Term Debt	19,372	22,861	19,621	6,658	8,416
Other Long-Term Liabilities	18,455	17,523	18,751	19,532	20,173
Total Long-Term Liabilities	37,827	40,384	38,372	26,190	28,589
Total Liabilities	79,352	75,448	78,956	57,499	54,229
Common Stock	-	47,747	45,800	44,289	42,714
Accumulated Other Comprehensive Income	-	-954	-1,430	-1,575	-1,622
Retained Earnings	-	50	1,087	1,639	-1,319
Total Common Shareholders' Equity	-	46,843	45,457	44,353	39,773
Shareholders' Equity	50,285	46,843	45,457	44,353	39,773
Total Liabilities & Equity	129,637	122,291	124,413	101,852	94,002
Total Debt	29,533	28,093	30,962	8,391	9,515
Net Cash (Debt)	-13,615	-11,983	-13,108	17,755	9,752
Net Cash Growth	-	-	-	82.06%	-24.94%
Net Cash Per Share	-3.42	-3.00	-3.23	4.33	2.33
Book Value	0	46,843	45,457	44,353	39,773
Book Value Per Share	-	11.72	11.19	10.80	9.49
Tangible Book Value	-67,034	-21,468	-24,422	4,000	-1,100
Tangible Book Value Per Share	-16.81	-5.37	-6.01	0.97	-0.26

SEC Filings: 10-K · 10-Q