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Cisco (CSCO)

Watchlist
  • 118.210
  • +2.680+2.32%
Close May 15 16:00 ET
  • 117.999
  • -0.211-0.18%
Post 20:01 ET
466.92BMarket Cap39.40P/E (TTM)

Cisco (CSCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 25, 2026
(Q2)Jan 24, 2026
(Q1)Oct 25, 2025
(FY)Jul 26, 2025
(Q4)Jul 26, 2025
(Q3)Apr 26, 2025
(Q2)Jan 25, 2025
(Q1)Oct 26, 2024
(FY)Jul 27, 2024
(Q4)Jul 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.38%16.64B
-6.38%15.78B
-15.72%15.74B
-9.77%16.11B
-9.77%16.11B
-16.66%15.64B
-34.35%16.85B
-20.63%18.67B
-31.71%17.85B
-31.71%17.85B
-Cash and cash equivalents
-13.21%7.08B
-12.83%7.46B
-7.34%8.4B
11.16%8.35B
11.16%8.35B
-8.44%8.16B
-37.62%8.56B
-5.59%9.07B
-25.83%7.51B
-25.83%7.51B
-Short-term investments
27.75%9.56B
0.27%8.32B
-23.63%7.34B
-24.96%7.76B
-24.96%7.76B
-24.10%7.48B
-30.60%8.3B
-31.00%9.61B
-35.43%10.35B
-35.43%10.35B
Receivables
14.34%9.42B
9.23%9.55B
4.38%7.91B
-2.60%9.76B
-2.60%9.76B
-3.91%8.24B
4.58%8.74B
-8.09%7.58B
8.87%10.02B
8.87%10.02B
-Accounts receivable
22.80%6.48B
16.53%6.61B
8.30%4.83B
0.24%6.7B
0.24%6.7B
2.93%5.28B
16.07%5.67B
-7.78%4.46B
14.20%6.69B
14.20%6.69B
-Loans receivable
----
-3.45%2.63B
-2.55%2.71B
-11.59%2.72B
-11.59%2.72B
-22.83%2.34B
-11.02%2.73B
-6.73%2.79B
2.78%3.07B
2.78%3.07B
-Other receivables
372.03%2.94B
-10.40%310M
9.76%371M
29.59%346M
29.59%346M
49.52%622M
-15.61%346M
-21.03%338M
-26.65%267M
-26.65%267M
Inventory
66.24%4.71B
33.93%3.92B
8.02%3.4B
-6.20%3.16B
-6.20%3.16B
-9.17%2.83B
-8.79%2.93B
-5.95%3.14B
-7.44%3.37B
-7.44%3.37B
Other current assets
-5.11%5.8B
-4.45%5.88B
-8.26%5.83B
6.02%5.95B
6.02%5.95B
12.51%6.11B
26.01%6.16B
39.83%6.36B
28.95%5.61B
28.95%5.61B
Total current assets
11.41%36.56B
1.30%35.13B
-8.04%32.88B
-5.09%34.99B
-5.09%34.99B
-8.55%32.82B
-17.68%34.68B
-9.85%35.75B
-14.96%36.86B
-14.96%36.86B
Non current assets
Net PPE
24.13%2.58B
18.02%2.35B
7.97%2.25B
1.10%2.11B
1.10%2.11B
3.80%2.08B
-0.65%1.99B
3.89%2.08B
0.24%2.09B
0.24%2.09B
-Gross PPE
----
2.23%9.71B
-1.88%9.66B
-2.87%9.59B
-2.87%9.59B
-2.82%9.52B
-3.48%9.49B
0.45%9.85B
-1.84%9.87B
-1.84%9.87B
-Accumulated depreciation
----
1.96%-7.35B
4.52%-7.41B
3.93%-7.48B
3.93%-7.48B
4.52%-7.44B
4.20%-7.5B
0.44%-7.76B
2.38%-7.78B
2.38%-7.78B
Goodwill and other intangible assets
-2.22%67.14B
-1.91%67.54B
-2.43%67.83B
-2.24%68.31B
-2.24%68.31B
-2.53%68.67B
68.91%68.86B
70.33%69.52B
73.17%69.88B
73.17%69.88B
-Goodwill
0.45%59.29B
0.88%59.23B
0.59%59.12B
0.81%59.14B
0.81%59.14B
0.67%59.02B
50.23%58.72B
51.09%58.77B
52.23%58.66B
52.23%58.66B
-Other intangible assets
-18.59%7.85B
-18.07%8.31B
-18.90%8.71B
-18.22%9.18B
-18.22%9.18B
-18.41%9.64B
504.23%10.14B
461.34%10.74B
517.11%11.22B
517.11%11.22B
Long-term notes receivables
----
19.13%3.16B
11.86%3.08B
5.08%2.88B
5.08%2.88B
12.99%2.9B
-2.97%2.65B
2.38%2.75B
-4.60%2.74B
-4.60%2.74B
Non current accounts receivable
937.61%3.64B
-8.31%541M
-2.72%644M
-7.67%590M
-7.67%590M
-48.98%351M
-6.79%590M
3.60%662M
4.07%639M
4.07%639M
Non current deferred assets
7.73%7.56B
12.26%7.4B
12.28%7.31B
17.47%7.36B
17.47%7.36B
26.94%7.02B
-10.18%6.59B
-8.28%6.51B
-4.77%6.26B
-4.77%6.26B
Other non current assets
35.37%8.07B
20.59%7.25B
17.45%7.11B
1.93%6.06B
1.93%6.06B
1.33%5.96B
7.86%6.01B
3.01%6.06B
-1.05%5.94B
-1.05%5.94B
Total non current assets
2.32%88.99B
1.78%88.24B
0.74%88.23B
-0.28%87.31B
-0.28%87.31B
-0.17%86.97B
46.82%86.69B
48.13%87.58B
49.65%87.55B
49.65%87.55B
Total assets
4.81%125.55B
1.64%123.37B
-1.81%121.1B
-1.71%122.29B
-1.71%122.29B
-2.61%119.78B
19.97%121.38B
24.85%123.33B
22.15%124.41B
22.15%124.41B
Liabilities
Current liabilities
Payables
-22.98%3.14B
-21.90%2.96B
19.48%4.89B
17.15%4.39B
17.15%4.39B
4.08%4.08B
1.66%3.79B
-8.33%4.09B
-42.84%3.74B
-42.84%3.74B
-accounts payable
31.42%2.97B
45.22%2.76B
21.14%2.42B
9.72%2.53B
9.72%2.53B
10.03%2.26B
2.92%1.9B
-4.22%2B
-0.39%2.3B
-0.39%2.3B
-Total tax payable
-90.50%173M
-89.65%195M
17.89%2.47B
29.05%1.86B
29.05%1.86B
-2.46%1.82B
0.43%1.88B
-11.93%2.1B
-66.02%1.44B
-66.02%1.44B
Current debt and capital lease obligation
85.80%11.93B
-23.60%8.72B
-45.61%6.73B
-53.87%5.23B
-53.87%5.23B
-45.99%6.42B
131.20%11.41B
1,148.89%12.36B
554.41%11.34B
554.41%11.34B
-Current debt
85.80%11.93B
-23.60%8.72B
-45.61%6.73B
-53.87%5.23B
-53.87%5.23B
-45.99%6.42B
131.20%11.41B
1,148.89%12.36B
554.41%11.34B
554.41%11.34B
Current deferred liabilities
2.27%16.45B
1.25%16.2B
1.19%15.8B
1.03%16.42B
1.03%16.42B
2.10%16.08B
14.19%16B
13.05%15.62B
16.83%16.25B
16.83%16.25B
Other current liabilities
0.62%4.73B
-1.92%5.42B
-11.37%4.97B
-3.95%5.42B
-3.95%5.42B
-11.87%4.7B
11.26%5.52B
18.60%5.61B
9.87%5.64B
9.87%5.64B
Current liabilities
14.63%39.54B
-8.08%36.79B
-12.56%35.45B
-13.60%35.06B
-13.60%35.06B
-13.99%34.5B
29.72%40.02B
49.96%40.54B
29.62%40.58B
29.62%40.58B
Non current liabilities
Long term debt and capital lease obligation
-15.25%19.37B
8.88%21.37B
8.87%21.36B
16.45%22.86B
16.45%22.86B
13.71%22.86B
194.27%19.63B
194.64%19.62B
194.86%19.63B
194.86%19.63B
-Long term debt
-15.25%19.37B
8.88%21.37B
8.87%21.36B
16.45%22.86B
16.45%22.86B
13.71%22.86B
194.27%19.63B
194.64%19.62B
194.86%19.63B
194.86%19.63B
Non current deferred liabilities
2.04%12.15B
3.46%12.2B
2.36%12.17B
1.12%12.36B
1.12%12.36B
1.59%11.91B
0.31%11.8B
0.34%11.89B
5.02%12.23B
5.02%12.23B
Derivative product liabilities
----
----
----
--0
--0
----
----
----
---11M
---11M
Other non current liabilities
22.32%3.32B
19.55%3.17B
16.57%3.07B
17.91%3B
17.91%3B
11.70%2.71B
17.58%2.65B
17.72%2.64B
19.03%2.54B
19.03%2.54B
Total non current liabilities
-5.61%37.14B
8.47%38.86B
3.37%38.78B
5.24%40.38B
5.24%40.38B
6.01%39.35B
48.83%35.83B
41.36%37.51B
46.51%38.37B
46.51%38.37B
Total liabilities
3.84%76.69B
-0.26%75.65B
-4.90%74.23B
-4.44%75.45B
-4.44%75.45B
-4.38%73.85B
38.09%75.85B
45.70%78.06B
37.32%78.96B
37.32%78.96B
Shareholders'equity
Share capital
----
4.24%48.49B
4.73%48.17B
4.25%47.75B
4.25%47.75B
3.47%46.92B
3.38%46.52B
3.24%45.99B
3.41%45.8B
3.41%45.8B
-common stock
----
4.24%48.49B
4.73%48.17B
4.25%47.75B
4.25%47.75B
3.47%46.92B
3.38%46.52B
3.24%45.99B
3.41%45.8B
3.41%45.8B
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-86.85%66M
-154.98%-364M
-95.40%50M
-95.40%50M
-92.60%152M
-81.82%502M
-75.38%662M
-33.68%1.09B
-33.68%1.09B
Gains losses not affecting retained earnings
----
44.01%-836M
32.41%-930M
33.29%-954M
33.29%-954M
30.49%-1.13B
1.26%-1.49B
32.05%-1.38B
9.21%-1.43B
9.21%-1.43B
Total stockholders'equity
6.37%48.86B
4.82%47.72B
3.52%46.87B
3.05%46.84B
3.05%46.84B
0.36%45.94B
-1.56%45.53B
0.15%45.28B
2.49%45.46B
2.49%45.46B
Total equity
6.37%48.86B
4.82%47.72B
3.52%46.87B
3.05%46.84B
3.05%46.84B
0.36%45.94B
-1.56%45.53B
0.15%45.28B
2.49%45.46B
2.49%45.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 25, 2026(Q2)Jan 24, 2026(Q1)Oct 25, 2025(FY)Jul 26, 2025(Q4)Jul 26, 2025(Q3)Apr 26, 2025(Q2)Jan 25, 2025(Q1)Oct 26, 2024(FY)Jul 27, 2024(Q4)Jul 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.38%16.64B-6.38%15.78B-15.72%15.74B-9.77%16.11B-9.77%16.11B-16.66%15.64B-34.35%16.85B-20.63%18.67B-31.71%17.85B-31.71%17.85B
-Cash and cash equivalents -13.21%7.08B-12.83%7.46B-7.34%8.4B11.16%8.35B11.16%8.35B-8.44%8.16B-37.62%8.56B-5.59%9.07B-25.83%7.51B-25.83%7.51B
-Short-term investments 27.75%9.56B0.27%8.32B-23.63%7.34B-24.96%7.76B-24.96%7.76B-24.10%7.48B-30.60%8.3B-31.00%9.61B-35.43%10.35B-35.43%10.35B
Receivables 14.34%9.42B9.23%9.55B4.38%7.91B-2.60%9.76B-2.60%9.76B-3.91%8.24B4.58%8.74B-8.09%7.58B8.87%10.02B8.87%10.02B
-Accounts receivable 22.80%6.48B16.53%6.61B8.30%4.83B0.24%6.7B0.24%6.7B2.93%5.28B16.07%5.67B-7.78%4.46B14.20%6.69B14.20%6.69B
-Loans receivable -----3.45%2.63B-2.55%2.71B-11.59%2.72B-11.59%2.72B-22.83%2.34B-11.02%2.73B-6.73%2.79B2.78%3.07B2.78%3.07B
-Other receivables 372.03%2.94B-10.40%310M9.76%371M29.59%346M29.59%346M49.52%622M-15.61%346M-21.03%338M-26.65%267M-26.65%267M
Inventory 66.24%4.71B33.93%3.92B8.02%3.4B-6.20%3.16B-6.20%3.16B-9.17%2.83B-8.79%2.93B-5.95%3.14B-7.44%3.37B-7.44%3.37B
Other current assets -5.11%5.8B-4.45%5.88B-8.26%5.83B6.02%5.95B6.02%5.95B12.51%6.11B26.01%6.16B39.83%6.36B28.95%5.61B28.95%5.61B
Total current assets 11.41%36.56B1.30%35.13B-8.04%32.88B-5.09%34.99B-5.09%34.99B-8.55%32.82B-17.68%34.68B-9.85%35.75B-14.96%36.86B-14.96%36.86B
Non current assets
Net PPE 24.13%2.58B18.02%2.35B7.97%2.25B1.10%2.11B1.10%2.11B3.80%2.08B-0.65%1.99B3.89%2.08B0.24%2.09B0.24%2.09B
-Gross PPE ----2.23%9.71B-1.88%9.66B-2.87%9.59B-2.87%9.59B-2.82%9.52B-3.48%9.49B0.45%9.85B-1.84%9.87B-1.84%9.87B
-Accumulated depreciation ----1.96%-7.35B4.52%-7.41B3.93%-7.48B3.93%-7.48B4.52%-7.44B4.20%-7.5B0.44%-7.76B2.38%-7.78B2.38%-7.78B
Goodwill and other intangible assets -2.22%67.14B-1.91%67.54B-2.43%67.83B-2.24%68.31B-2.24%68.31B-2.53%68.67B68.91%68.86B70.33%69.52B73.17%69.88B73.17%69.88B
-Goodwill 0.45%59.29B0.88%59.23B0.59%59.12B0.81%59.14B0.81%59.14B0.67%59.02B50.23%58.72B51.09%58.77B52.23%58.66B52.23%58.66B
-Other intangible assets -18.59%7.85B-18.07%8.31B-18.90%8.71B-18.22%9.18B-18.22%9.18B-18.41%9.64B504.23%10.14B461.34%10.74B517.11%11.22B517.11%11.22B
Long-term notes receivables ----19.13%3.16B11.86%3.08B5.08%2.88B5.08%2.88B12.99%2.9B-2.97%2.65B2.38%2.75B-4.60%2.74B-4.60%2.74B
Non current accounts receivable 937.61%3.64B-8.31%541M-2.72%644M-7.67%590M-7.67%590M-48.98%351M-6.79%590M3.60%662M4.07%639M4.07%639M
Non current deferred assets 7.73%7.56B12.26%7.4B12.28%7.31B17.47%7.36B17.47%7.36B26.94%7.02B-10.18%6.59B-8.28%6.51B-4.77%6.26B-4.77%6.26B
Other non current assets 35.37%8.07B20.59%7.25B17.45%7.11B1.93%6.06B1.93%6.06B1.33%5.96B7.86%6.01B3.01%6.06B-1.05%5.94B-1.05%5.94B
Total non current assets 2.32%88.99B1.78%88.24B0.74%88.23B-0.28%87.31B-0.28%87.31B-0.17%86.97B46.82%86.69B48.13%87.58B49.65%87.55B49.65%87.55B
Total assets 4.81%125.55B1.64%123.37B-1.81%121.1B-1.71%122.29B-1.71%122.29B-2.61%119.78B19.97%121.38B24.85%123.33B22.15%124.41B22.15%124.41B
Liabilities
Current liabilities
Payables -22.98%3.14B-21.90%2.96B19.48%4.89B17.15%4.39B17.15%4.39B4.08%4.08B1.66%3.79B-8.33%4.09B-42.84%3.74B-42.84%3.74B
-accounts payable 31.42%2.97B45.22%2.76B21.14%2.42B9.72%2.53B9.72%2.53B10.03%2.26B2.92%1.9B-4.22%2B-0.39%2.3B-0.39%2.3B
-Total tax payable -90.50%173M-89.65%195M17.89%2.47B29.05%1.86B29.05%1.86B-2.46%1.82B0.43%1.88B-11.93%2.1B-66.02%1.44B-66.02%1.44B
Current debt and capital lease obligation 85.80%11.93B-23.60%8.72B-45.61%6.73B-53.87%5.23B-53.87%5.23B-45.99%6.42B131.20%11.41B1,148.89%12.36B554.41%11.34B554.41%11.34B
-Current debt 85.80%11.93B-23.60%8.72B-45.61%6.73B-53.87%5.23B-53.87%5.23B-45.99%6.42B131.20%11.41B1,148.89%12.36B554.41%11.34B554.41%11.34B
Current deferred liabilities 2.27%16.45B1.25%16.2B1.19%15.8B1.03%16.42B1.03%16.42B2.10%16.08B14.19%16B13.05%15.62B16.83%16.25B16.83%16.25B
Other current liabilities 0.62%4.73B-1.92%5.42B-11.37%4.97B-3.95%5.42B-3.95%5.42B-11.87%4.7B11.26%5.52B18.60%5.61B9.87%5.64B9.87%5.64B
Current liabilities 14.63%39.54B-8.08%36.79B-12.56%35.45B-13.60%35.06B-13.60%35.06B-13.99%34.5B29.72%40.02B49.96%40.54B29.62%40.58B29.62%40.58B
Non current liabilities
Long term debt and capital lease obligation -15.25%19.37B8.88%21.37B8.87%21.36B16.45%22.86B16.45%22.86B13.71%22.86B194.27%19.63B194.64%19.62B194.86%19.63B194.86%19.63B
-Long term debt -15.25%19.37B8.88%21.37B8.87%21.36B16.45%22.86B16.45%22.86B13.71%22.86B194.27%19.63B194.64%19.62B194.86%19.63B194.86%19.63B
Non current deferred liabilities 2.04%12.15B3.46%12.2B2.36%12.17B1.12%12.36B1.12%12.36B1.59%11.91B0.31%11.8B0.34%11.89B5.02%12.23B5.02%12.23B
Derivative product liabilities --------------0--0---------------11M---11M
Other non current liabilities 22.32%3.32B19.55%3.17B16.57%3.07B17.91%3B17.91%3B11.70%2.71B17.58%2.65B17.72%2.64B19.03%2.54B19.03%2.54B
Total non current liabilities -5.61%37.14B8.47%38.86B3.37%38.78B5.24%40.38B5.24%40.38B6.01%39.35B48.83%35.83B41.36%37.51B46.51%38.37B46.51%38.37B
Total liabilities 3.84%76.69B-0.26%75.65B-4.90%74.23B-4.44%75.45B-4.44%75.45B-4.38%73.85B38.09%75.85B45.70%78.06B37.32%78.96B37.32%78.96B
Shareholders'equity
Share capital ----4.24%48.49B4.73%48.17B4.25%47.75B4.25%47.75B3.47%46.92B3.38%46.52B3.24%45.99B3.41%45.8B3.41%45.8B
-common stock ----4.24%48.49B4.73%48.17B4.25%47.75B4.25%47.75B3.47%46.92B3.38%46.52B3.24%45.99B3.41%45.8B3.41%45.8B
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----86.85%66M-154.98%-364M-95.40%50M-95.40%50M-92.60%152M-81.82%502M-75.38%662M-33.68%1.09B-33.68%1.09B
Gains losses not affecting retained earnings ----44.01%-836M32.41%-930M33.29%-954M33.29%-954M30.49%-1.13B1.26%-1.49B32.05%-1.38B9.21%-1.43B9.21%-1.43B
Total stockholders'equity 6.37%48.86B4.82%47.72B3.52%46.87B3.05%46.84B3.05%46.84B0.36%45.94B-1.56%45.53B0.15%45.28B2.49%45.46B2.49%45.46B
Total equity 6.37%48.86B4.82%47.72B3.52%46.87B3.05%46.84B3.05%46.84B0.36%45.94B-1.56%45.53B0.15%45.28B2.49%45.46B2.49%45.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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China Concept Stocks
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