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CISCO SYSTEMS, INC.

CSCO
Computer Communications Equipment
Last filing · Annual · Jul 25, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 39 quarters
Format
% Change
Rows
USD ($)
$ in Millions 		Apr 25, 2026Jan 24, 2026Oct 25, 2025Apr 26, 2025Jan 25, 2025Oct 26, 2024Apr 27, 2024Jan 27, 2024Oct 28, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021May 1, 2021Jan 23, 2021Oct 24, 2020Apr 25, 2020Jan 25, 2020Oct 26, 2019Apr 27, 2019Jan 26, 2019Oct 27, 2018Apr 28, 2018Jan 27, 2018Oct 28, 2017Apr 29, 2017Jan 28, 2017Oct 29, 2016Apr 30, 2016Jan 23, 2016Oct 24, 2015Apr 25, 2015Jan 24, 2015Oct 25, 2014Apr 26, 2014Jan 25, 2014Oct 26, 2013Apr 27, 2013Jan 26, 2013Oct 27, 2012Apr 28, 2012Jan 28, 2012Oct 29, 2011Apr 30, 2011Jan 29, 2011Oct 30, 2010May 1, 2010Jan 23, 2010Oct 24, 2009
Statement [Table]
                                                   
Current assets:
                                                   
Cash and cash equivalents
$ 7,083
$ 7,458
$ 8,400
$ 8,161
$ 8,556
$ 9,065
$ 8,913
$ 13,715
$ 9,602
$ 8,044
$ 9,009
$ 7,292
Investments
9,557
8,319
7,336
7,481
8,297
9,606
9,857
11,956
13,921
15,244
13,052
12,492
Accounts receivable, net of allowance of $73 at April 25, 2026 and $69 at July 26, 2025
6,480
6,606
4,827
5,277
5,669
4,457
5,127
4,884
4,833
5,104
5,237
5,439
Inventories
4,708
3,920
3,395
2,832
2,927
3,143
3,118
3,209
3,342
3,474
3,140
2,664
Financing receivables, net
2,936
2,944
3,085
2,958
3,074
3,123
3,443
3,476
3,414
3,402
3,557
3,683
Deferred tax assets
7,558
7,399
7,314
7,016
6,591
6,514
5,527
7,338
7,102
5,817
5,321
4,891
Other current assets
5,795
5,884
5,833
6,107
6,158
6,358
5,428
4,887
4,547
4,682
4,520
4,571
Total current assets
36,559
35,131
32,876
32,816
34,681
35,752
35,886
42,127
39,659
39,950
38,515
36,141
Property and equipment, net
2,577
2,351
2,248
2,076
1,992
2,082
2,000
2,005
2,004
2,047
1,964
1,972
Financing receivables, net
3,642
3,698
3,719
3,247
3,240
3,411
3,251
3,364
3,324
3,393
3,554
3,618
Goodwill
59,292
59,234
59,119
59,024
58,719
58,774
58,633
39,087
38,900
38,369
38,388
38,160
Purchased intangible assets, net
7,850
8,307
8,713
9,643
10,139
10,744
11,819
1,678
1,914
1,966
2,134
2,360
Other assets
8,068
7,251
7,113
5,960
6,013
6,056
5,882
5,575
5,879
5,987
5,964
5,912
TOTAL ASSETS
125,546
123,371
121,102
119,782
121,375
123,333
122,998
101,174
98,782
97,529
95,840
93,054
LIABILITIES AND EQUITY
                                                   
Current liabilities:
                                                   
Short-term debt
11,932
8,719
6,725
6,422
11,413
12,364
11,891
4,936
990
1,731
1,250
1,249
Accounts payable
2,970
2,762
2,418
2,260
1,902
1,996
2,054
1,848
2,084
2,442
2,329
2,316
Income taxes payable
173
195
2,471
1,821
1,884
2,096
1,867
1,876
2,380
3,132
2,200
890
Accrued compensation
3,290
3,494
3,064
3,210
3,299
2,861
3,211
3,216
3,039
3,352
3,187
2,907
Deferred revenue
16,446
16,199
15,801
16,081
15,999
15,615
15,751
14,011
13,812
13,249
13,109
12,578
Other current liabilities
4,730
5,417
4,972
4,701
5,522
5,610
5,334
4,964
4,730
4,813
5,177
4,956
Total current liabilities
39,541
36,786
35,451
34,495
40,019
40,542
40,108
30,851
27,035
28,719
27,252
24,896
Long-term debt
19,371
21,367
21,364
22,857
19,625
19,623
20,102
6,669
6,660
6,663
7,637
7,629
Income taxes payable
2,304
2,124
2,172
1,874
1,756
3,367
2,869
3,390
5,790
6,725
6,609
7,835
Deferred revenue
12,153
12,204
12,168
11,910
11,796
11,887
11,724
11,760
11,847
11,011
10,818
10,441
Other long-term liabilities
3,316
3,167
3,074
2,711
2,649
2,637
2,427
2,253
2,240
2,116
2,050
1,981
Total liabilities
76,685
75,648
74,229
73,847
75,845
78,056
77,230
54,923
53,572
55,234
54,366
52,782
Equity:
                                                   
Cisco stockholders’ equity:
                                                   
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,940 and 3,960 shares issued and outstanding at April 25, 2026 and July 26, 2025, respectively
48,950
48,493
48,167
46,916
46,521
45,991
45,343
45,002
44,546
43,639
43,424
42,984
Retained earnings
704
66
(364)
152
502
662
2,055
2,761
2,689
262
(364)
(594)
Accumulated other comprehensive loss
(793)
(836)
(930)
(1,133)
(1,493)
(1,376)
(1,630)
(1,512)
(2,025)
(1,606)
(1,586)
(2,118)
Total equity
48,861
47,723
46,873
45,935
45,530
45,277
45,768
46,251
45,210
42,295
41,474
40,272
Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Total equity
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES AND EQUITY
$ 125,546
$ 123,371
$ 121,102
$ 119,782
$ 121,375
$ 123,333
$ 122,998
$ 101,174
$ 98,782
$ 97,529
$ 95,840
$ 93,054