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Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
109.46
-0.28 (-0.26%)
At close: Sep 2, 2026, 4:00 PM EDT
109.25
-0.20 (-0.19%)
Pre-market: Sep 3, 2026, 4:05 AM EDT

Cisco Systems Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Equivalents
7,2188,3467,50810,1237,079
Short-Term Investments
8,7008,32711,09616,21112,188
Cash & Short-Term Investments
15,91816,67318,60426,33419,267
Cash Growth
-4.53%-10.38%-29.35%36.68%-21.45%
Accounts Receivable
10,86211,46211,4239,20610,527
Receivables
10,86211,46211,4239,20610,527
Inventory
5,6943,1643,3733,6442,568
Restricted Cash
-564765191-
Other Current Assets
6,1913,1232,6973,9734,355
Total Current Assets
38,66534,98636,86243,34836,717
Property, Plant & Equipment
2,7603,4143,1563,0563,000
Long-Term Investments
-1,9002,3633,1133,400
Goodwill
59,47759,13658,66038,53538,304
Other Intangible Assets
7,5579,17511,2191,8182,569
Long-Term Accounts Receivable
4,9404,9664,6763,4834,009
Long-Term Deferred Tax Assets
7,1097,3566,2626,5764,449
Other Long-Term Assets
9,1291,3581,2151,9231,554
Total Assets
129,637122,291124,413101,85294,002

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Accounts Payable
3,3662,7342,8022,8422,594
Accrued Expenses
4,0573,6113,6083,9843,316
Short-Term Debt
10,1613,48210,853-600
Current Portion of Long-Term Debt
-1,7504991,750499
Current Portion of Leases
-375364313322
Current Income Taxes Payable
1901,8571,4394,235961
Current Unearned Revenue
16,98816,41616,24913,90812,784
Other Current Liabilities
6,7634,8394,7704,2774,564
Total Current Liabilities
41,52535,06440,58431,30925,640
Long-Term Debt
19,37222,86119,6216,6828,426
Long-Term Leases
-1,175906707724
Long-Term Unearned Revenue
12,79312,36312,22611,64210,480
Long-Term Deferred Tax Liabilities
-75766255
Other Long-Term Liabilities
5,6623,9105,5437,0978,904
Total Liabilities
79,35275,44878,95657,49954,229

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Common Stock
50,28547,74745,80044,28942,714
Retained Earnings
-501,0871,639-1,319
Comprehensive Income & Other
--954-1,430-1,575-1,622
Total Common Equity
50,28546,84345,45744,35339,773
Shareholders' Equity
50,28546,84345,45744,35339,773
Total Liabilities & Equity
129,637122,291124,413101,85294,002

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Total Debt
29,53329,64332,2439,45210,571
Net Cash (Debt)
-13,615-12,970-13,63916,8828,696
Net Cash Growth
---94.14%-26.51%
Net Cash Per Share
-3.41-3.24-3.364.112.07
Filing Date Shares Outstanding
3,9493,9533,9914,0554,109
Total Common Shares Outstanding
3,9493,9604,0074,0664,110
Working Capital
-2,860-78-3,72212,03911,077
Book Value Per Share
12.7311.8311.3410.919.68
Tangible Book Value
-16,749-21,468-24,4224,000-1,100
Tangible Book Value Per Share
-4.24-5.42-6.090.98-0.27
Land
-4,0454,2474,2294,219
Machinery
-5,4945,5115,6945,761
SEC Filings: 10-K · 10-Q