Cisco Systems, Inc. (CSCO)

Cisco Systems Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jan 24, 2026	Oct 25, 2025	Jul 26, 2025	Apr 26, 2025	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021
Cash & Equivalents	7,458	8,400	8,346	8,161	8,556	9,065	7,508	8,913	13,715	9,602	10,123	8,044	9,009	7,292	7,079	6,952	6,731	7,619	9,175	7,350
Short-Term Investments	8,319	7,336	7,764	7,481	8,297	9,606	10,346	9,857	11,956	13,921	16,023	15,244	13,052	12,492	12,188	13,156	14,382	15,727	15,343	16,229
Cash & Short-Term Investments	15,777	15,736	16,110	15,642	16,853	18,671	17,854	18,770	25,671	23,523	26,146	23,288	22,061	19,784	19,267	20,108	21,113	23,346	24,518	23,579
Cash Growth	-6.39%	-15.72%	-9.77%	-16.66%	-34.35%	-20.63%	-31.71%	-19.40%	16.36%	18.90%	35.70%	15.82%	4.49%	-15.26%	-21.42%	-14.72%	-30.98%	-22.21%	-16.66%	-17.48%
Accounts Receivable	6,606	4,827	6,701	5,277	5,669	4,457	6,685	5,127	4,884	4,833	5,854	5,104	5,237	5,439	6,622	5,783	6,003	5,306	5,766	4,425
Other Receivables	2,944	3,085	3,061	2,958	3,074	3,123	3,338	3,443	3,476	3,414	3,352	3,402	3,557	3,683	3,905	3,804	3,997	4,070	4,380	4,648
Total Trade Receivables	9,550	7,912	9,762	8,235	8,743	7,580	10,023	8,570	8,360	8,247	9,206	8,506	8,794	9,122	10,527	9,587	10,000	9,376	10,146	9,073
Inventory	3,920	3,395	3,164	2,832	2,927	3,143	3,373	3,118	3,209	3,342	3,644	3,474	3,140	2,664	2,568	2,231	2,059	1,832	1,559	1,579
Other Current Assets	5,884	5,833	5,950	6,107	6,158	6,358	5,612	5,428	4,887	4,547	4,352	4,682	4,520	4,571	4,355	4,055	3,627	3,034	2,889	2,829
Total Current Assets	35,131	32,876	34,986	32,816	34,681	35,752	36,862	35,886	42,127	39,659	43,348	39,950	38,515	36,141	36,717	35,981	36,799	37,588	39,112	37,060
Net Property, Plant & Equipment	2,351	2,248	2,113	2,076	1,992	2,082	2,090	2,000	2,005	2,004	2,085	2,047	1,964	1,972	1,997	2,046	2,140	2,238	2,338	2,367
Other Intangible Assets	8,307	8,713	9,175	9,643	10,139	10,744	11,219	11,819	1,678	1,914	1,818	1,966	2,134	2,360	2,569	2,811	3,079	3,350	3,619	3,716
Goodwill	59,234	59,119	59,136	59,024	58,719	58,774	58,660	58,633	39,087	38,900	38,535	38,369	38,388	38,160	38,304	38,452	38,679	38,802	38,168	37,690
Other Long-Term Assets	18,348	18,146	16,881	16,223	15,844	15,981	15,582	14,660	16,277	16,305	16,066	15,197	14,839	14,421	14,415	13,507	13,565	14,003	14,260	13,063
Total Assets	123,371	121,102	122,291	119,782	121,375	123,333	124,413	122,998	101,174	98,782	101,852	97,529	95,840	93,054	94,002	92,797	94,262	95,981	97,497	93,896
Accounts Payable	2,762	2,418	2,528	2,260	1,902	1,996	2,304	2,054	1,848	2,084	2,313	2,442	2,329	2,316	2,281	2,289	2,101	2,261	2,362	2,440
Accrued Expenses	3,494	3,064	3,611	3,210	3,299	2,861	3,608	3,211	3,216	3,039	3,984	3,352	3,187	2,907	3,316	3,032	3,364	3,231	3,818	3,327
Short-Term Debt	8,719	6,725	5,232	6,422	11,413	12,364	11,341	11,891	4,936	990	1,733	1,731	1,250	1,249	1,099	1,000	2,502	506	2,508	2,000
Unearned Revenue	16,199	15,801	16,416	16,081	15,999	15,615	16,249	15,751	14,011	13,812	13,908	13,249	13,109	12,578	12,784	12,249	12,268	12,017	12,148	11,492
Other Current Liabilities	5,612	7,443	7,277	6,522	7,406	7,706	7,082	7,201	6,840	7,110	9,371	7,945	7,377	5,846	6,160	5,580	5,680	5,223	5,421	5,003
Total Current Liabilities	36,786	35,451	35,064	34,495	40,019	40,542	40,584	40,108	30,851	27,035	31,309	28,719	27,252	24,896	25,640	24,150	25,915	23,238	26,257	24,262
Long-Term Debt	21,367	21,364	22,861	22,857	19,625	19,623	19,621	20,102	6,669	6,660	6,658	6,663	7,637	7,629	8,416	8,418	8,969	8,996	9,018	9,532
Other Long-Term Liabilities	17,495	17,414	17,523	16,495	16,201	17,891	18,751	17,020	17,403	19,877	19,532	19,852	19,477	20,257	20,173	19,829	19,882	21,046	20,947	19,897
Total Long-Term Liabilities	38,862	38,778	40,384	39,352	35,826	37,514	38,372	37,122	24,072	26,537	26,190	26,515	27,114	27,886	28,589	28,247	28,851	30,042	29,965	29,429
Total Liabilities	75,648	74,229	75,448	73,847	75,845	78,056	78,956	77,230	54,923	53,572	57,499	55,234	54,366	52,782	54,229	52,397	54,766	53,280	56,222	53,691
Common Stock	48,493	48,167	47,747	46,916	46,521	45,991	45,800	45,343	45,002	44,546	44,289	43,639	43,424	42,984	42,714	42,587	42,291	42,621	42,346	41,949
Accumulated Other Comprehensive Income	-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	-417	-288
Retained Earnings	66	-364	50	152	502	662	1,087	2,055	2,761	2,689	1,639	262	-364	-594	-1,319	-724	-2,006	553	-654	-1,456
Shareholders' Equity	47,723	46,873	46,843	45,935	45,530	45,277	45,457	45,768	46,251	45,210	44,353	42,295	41,474	40,272	39,773	40,400	39,496	42,701	41,275	40,205
Total Liabilities & Equity	123,371	121,102	122,291	119,782	121,375	123,333	124,413	122,998	101,174	98,782	101,852	97,529	95,840	93,054	94,002	92,797	94,262	95,981	97,497	93,896
Total Debt	30,086	28,089	28,093	29,279	31,038	31,987	30,962	31,993	11,605	7,650	8,391	8,394	8,887	8,878	9,515	9,418	11,471	9,502	11,526	11,532
Net Cash (Debt)	-14,309	-12,353	-11,983	-13,637	-14,185	-13,316	-13,108	-13,223	14,066	15,873	17,755	14,894	13,174	10,906	9,752	10,690	9,642	13,844	12,992	12,047
Net Cash Growth	-	-	-	-	-	-	-	-	6.77%	45.54%	82.06%	39.33%	36.63%	-21.22%	-24.94%	-11.26%	-39.87%	-10.37%	-12.43%	-3.55%
Net Cash Per Share	-3.58	-3.09	-3.00	-3.40	-3.52	-3.29	-3.23	-3.24	3.44	3.87	4.33	3.62	3.19	2.62	2.33	2.54	2.28	3.27	3.07	2.84
Book Value	47,723	46,873	46,843	45,935	45,530	45,277	45,457	45,768	46,251	45,210	44,353	42,295	41,474	40,272	39,773	40,400	39,496	42,701	41,275	40,205
Book Value Per Share	11.95	11.72	11.72	11.44	11.30	11.19	11.19	11.22	11.31	11.02	10.80	10.27	10.03	9.69	9.49	9.59	9.33	10.08	9.74	9.48
Tangible Book Value	-19,818	-20,959	-21,468	-22,732	-23,328	-24,241	-24,422	-24,684	5,486	4,396	4,000	1,960	952	-248	-1,100	-863	-2,262	549	-512	-1,201
Tangible Book Value Per Share	-4.96	-5.24	-5.37	-5.66	-5.79	-5.99	-6.01	-6.05	1.34	1.07	0.97	0.48	0.23	-0.06	-0.26	-0.20	-0.53	0.13	-0.12	-0.28

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

SEC Filings: 10-K · 10-Q