CSCONasdaqComputer Communications EquipmentFiscal year ends July 31

CISCO SYSTEMS, INC.

Financials through Q4 FY2026, quarter ended Jul 25, 2026Last filing: 10-K on Sep 2, 2026

$106.50−0.89 (-0.83%)

Close on Oct 19, 2026

Market cap: $424.62B
P/E (TTM): 32.0
Dividend yield: 1.56%

CISCO SYSTEMS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-25	FY 2025 2025-07-26	FY 2024 2024-07-27	FY 2023 2023-07-29	FY 2022 2022-07-30	FY 2021 2021-07-31	FY 2020 2020-07-25	FY 2019 2019-07-27	FY 2018 2018-07-28	FY 2017 2017-07-29	FY 2016 2016-07-30	FY 2015 2015-07-25	FY 2014 2014-07-26	FY 2013 2013-07-27	FY 2012 2012-07-28	FY 2011 2011-07-30	FY 2010 2010-07-31	FY 2009 2009-07-25	FY 2008 2008-07-26	FY 2007 2007-07-28
Cash & Equivalents	7,218	8,346	8,842	11,627	8,579	9,942	11,812	11,772	8,993	11,773	7,739	6,877	6,726	7,925	9,799	7,662	4,581	5,718	5,191	3,728
Short-Term Investments	8,700	7,764	10,346	16,023	12,188	15,343	17,610	21,663	37,614	–	–	–	–	–	–	–	–	29,283	–	–
Cash & Short-Term Investments	14,297	14,549	19,188	27,650	20,767	25,285	29,419	33,413	46,548	70,492	65,756	6,877	6,726	7,925	9,799	44,585	39,861	35,001	5,191	3,728
Receivables	7,470	6,701	6,685	5,854	6,622	5,766	5,472	5,491	5,554	5,146	5,847	5,344	5,157	5,470	4,369	4,698	4,929	3,177	–	–
Inventory	5,694	3,164	3,373	3,644	2,568	1,559	1,282	1,383	1,846	1,616	1,217	1,627	1,591	1,476	1,663	1,486	1,327	1,074	–	–
Other Current Assets	6,191	5,950	5,612	4,352	4,355	2,889	2,349	2,373	2,940	1,593	1,627	1,490	1,331	1,312	1,230	941	875	2,605	–	–
Total Current Assets	38,665	34,986	36,862	43,348	36,717	39,112	43,573	47,755	61,837	83,703	78,719	73,368	67,114	65,521	61,933	57,231	51,421	44,177	–	–
Property, Plant & Equipment	2,760	2,113	2,090	2,085	1,997	2,338	2,453	2,789	3,006	3,322	3,506	3,332	3,252	3,322	3,402	3,916	3,941	4,043	4,151	–
Gross Property, Plant & Equipment	9,872	9,590	9,873	10,058	10,165	10,918	11,014	12,039	12,243	12,819	12,563	12,427	12,520	12,386	11,983	12,066	11,308	12,208	–	–
Accumulated Depreciation	-7,112	-7,477	-7,783	-7,973	-8,168	-8,580	-8,561	-9,250	-9,237	-9,497	-9,057	-9,095	-9,268	-9,064	-8,581	-8,150	-7,367	-8,165	–	–
Machinery & Equipment	–	–	–	–	–	–	–	5,711	5,734	5,707	5,658	5,753	5,756	5,721	5,364	5,093	4,702	5,075	–	–
Equity Method Investments	–	–	–	–	–	–	71	87	118	124	174	170	630	591	153	–	–	–	–	–
Operating Lease Right-of-Use Assets	1,395	1,301	1,066	971	1,003	1,095	921	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	59,477	59,136	58,660	38,535	38,304	38,168	33,806	33,529	31,706	29,766	26,625	24,469	24,239	21,919	16,998	16,818	16,674	12,925	12,392	–
Intangible Assets	7,557	9,175	11,219	1,818	2,569	3,619	1,576	2,201	2,552	2,539	2,501	2,376	3,280	3,403	1,959	2,541	3,274	1,702	–	–
Deferred Tax Assets	7,109	7,356	6,262	6,576	4,449	4,360	3,990	4,065	3,219	4,239	4,299	1,648	1,700	1,539	2,270	1,864	2,079	2,122	–	–
Other Long-Term Assets	9,129	6,059	5,944	6,007	5,957	5,016	3,741	2,496	1,582	1,511	1,844	1,516	3,267	3,115	3,882	3,101	3,206	5,281	–	–
Total Assets	129,637	122,291	124,413	101,852	94,002	97,497	94,853	97,793	108,784	129,818	121,652	113,373	105,070	101,191	91,759	87,095	81,130	68,128	–	–
Accounts Payable	3,366	2,528	2,304	2,313	2,281	2,362	2,218	2,059	1,904	1,385	1,056	1,104	1,032	1,029	859	876	895	675	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	36	126	0	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0	0	0	–	31	588	–	–	–	–
Current Portion of Long-Term Debt	3,500	1,750	488	1,733	499	2,508	3,005	5,998	5,238	4,747	4,159	3,894	500	3,273	0	–	3,037	0	–	–
Current Debt	10,161	5,232	11,341	1,733	1,099	2,508	3,005	10,191	5,238	7,992	4,160	3,897	508	3,283	31	588	3,096	0	–	–
Current Portion of Leases	404	375	364	313	322	337	341	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	190	1,857	1,439	4,235	961	801	839	1,149	1,004	98	517	62	159	192	276	120	90	166	–	–
Deferred Revenue (Current)	16,988	16,416	16,249	13,908	12,784	12,148	11,406	10,668	11,490	10,821	10,155	9,824	9,478	9,262	8,852	8,025	7,664	6,438	–	–
Other Current Liabilities	6,763	5,420	5,643	5,136	5,199	4,620	4,741	4,424	4,413	4,392	6,072	5,476	5,451	5,048	4,785	4,734	4,359	3,841	–	–
Total Current Liabilities	41,525	35,064	40,584	31,309	25,640	26,257	25,331	31,712	27,035	27,583	24,911	23,412	19,809	21,996	17,731	17,506	19,233	13,655	–	–
Long-Term Debt	19,372	22,861	19,621	6,658	8,416	9,018	11,578	14,475	20,331	25,725	24,483	21,457	20,337	12,928	16,297	16,234	12,188	10,295	–	–
Long-Term Leases	1,248	1,175	906	707	724	831	661	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,652	1,550	1,270	1,020	1,046	1,168	1,002	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	85	75	76	62	55	134	81	95	141	271	278	349	369	399	133	264	276	57	–	–
Other Long-Term Liabilities	3,323	2,995	2,540	2,134	1,968	2,393	2,147	1,309	1,434	1,450	1,431	1,562	1,748	1,230	558	723	652	539	–	–
Total Liabilities	79,352	75,448	78,956	57,499	54,229	56,222	56,933	64,222	65,580	63,681	58,067	53,666	48,409	42,063	40,458	39,836	36,845	29,451	–	–
Total Debt	29,533	28,093	30,962	8,391	9,515	11,526	14,583	24,666	25,569	33,717	28,643	25,354	20,845	16,211	16,328	16,822	15,284	10,295	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0	0	–	–
Retained Earnings	1,565	50	1,087	1,639	-1,319	-654	-2,763	-5,903	1,233	20,838	19,396	16,045	14,093	16,215	11,354	7,284	5,851	3,868	–	–
Comprehensive Income & Other	-956	-954	-1,430	-1,575	-1,622	-417	-519	-792	-849	46	-326	61	677	608	661	1,294	623	435	728	–
Shareholders' Equity	50,285	46,843	45,457	44,353	39,773	41,275	37,920	33,571	43,204	66,137	63,586	59,698	56,654	59,120	51,286	47,226	44,267	38,647	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	0	0	0	-1.00	9.00	7.00	8.00	15	33	18	30	–	–
Total Equity	50,285	46,843	45,457	44,353	39,773	41,275	37,920	33,571	43,204	66,137	63,585	59,707	56,661	59,128	51,301	47,259	44,285	38,677	34,402	31,941
Total Liabilities & Equity	129,637	122,291	124,413	101,852	94,002	97,497	94,853	97,793	108,784	129,818	121,652	113,373	105,070	101,191	91,759	87,095	81,130	68,128	–	–
Shares Outstanding(shares)	3,946	3,960	4,007	4,066	4,110	4,217	4,237	4,250	4,614	4,983	5,029	5,085	5,107	5,389	5,298	5,435	5,655	5,785	–	–
Loans, Net	–	–	–	–	–	–	–	10,053	9,831	–	–	–	–	7,948	–	–	4,917	3,981	–	–
Allowance for Credit Losses	50	50	65	72	126	127	138	126	205	295	375	382	349	344	380	367	301	327	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 25, 2026

Profitability, TTM

Gross margin: 64.5%
Operating margin: 24.3%
Net margin: 21.0%
Return on equity, FY2026: 27.3%

Financial strength

Current ratio: 0.93
Debt to equity: 0.59
Debt to assets: 22.8%
Cash to current liabilities: 17.4%

Valuation

P/E ratio: 32.0
Price to sales: 6.71
Price to book: 8.44
Dividend yield: 1.56%