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Cisco (CSCO)

Watchlist
  • 89.800
  • +0.100+0.11%
Close Apr 22 16:00 ET
  • 89.510
  • -0.290-0.32%
Post 20:01 ET
354.70BMarket Cap32.30P/E (TTM)

Cisco (CSCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.40%18.77B
-Cash and cash equivalents
-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
10.80%8.91B
-Short-term investments
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
-35.34%9.86B
Receivables
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
0.75%8.57B
-Accounts receivable
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
0.45%5.13B
-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
2.64%3.03B
-Other receivables
-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
-8.17%416M
Inventory
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
-10.25%3.12B
Other current assets
-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
15.93%5.43B
Total current assets
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
-10.17%35.89B
Non current assets
Net PPE
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
-2.30%2B
-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
-2.86%9.8B
-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
3.00%-7.8B
Goodwill and other intangible assets
-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
74.67%70.45B
-Goodwill
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
52.81%58.63B
-Other intangible assets
-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
501.17%11.82B
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
-10.91%2.56B
Non current accounts receivable
-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
33.33%688M
Non current deferred assets
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
-4.99%5.53B
Other non current assets
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
-1.75%5.88B
Total non current assets
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
51.29%87.11B
Total assets
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
26.11%123B
Liabilities
Current liabilities
Payables
-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
-29.66%3.92B
-accounts payable
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
-15.89%2.05B
-Total tax payable
-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
-40.39%1.87B
Current debt and capital lease obligation
-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
586.94%11.89B
-Current debt
-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
586.94%11.89B
Current deferred liabilities
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
18.88%15.75B
Other current liabilities
-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
10.82%5.33B
Current liabilities
-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
39.66%40.11B
Non current liabilities
Long term debt and capital lease obligation
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
201.70%20.1B
-Long term debt
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
201.70%20.1B
Non current deferred liabilities
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
6.48%11.72B
Derivative product liabilities
----
----
--0
--0
----
----
----
---11M
---11M
----
Other non current liabilities
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
14.70%2.43B
Total non current liabilities
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
40.00%37.12B
Total liabilities
-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
39.82%77.23B
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
3.90%45.34B
-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
3.90%45.34B
-Preferred stock
--0
--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
684.35%2.06B
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
-1.49%-1.63B
Total stockholders'equity
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
8.21%45.77B
Total equity
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
8.21%45.77B
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
(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(Q3)Apr 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.40%18.77B
-Cash and cash equivalents -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%7.51B10.80%8.91B
-Short-term investments 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-35.34%9.86B
Receivables 9.23%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%10.02B0.75%8.57B
-Accounts receivable 16.53%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%6.69B0.45%5.13B
-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%3.07B2.64%3.03B
-Other receivables -10.40%310M9.76%371M29.59%346M29.59%346M49.52%622M-15.61%346M-21.03%338M-26.65%267M-26.65%267M-8.17%416M
Inventory 33.93%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-10.25%3.12B
Other current assets -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%5.61B15.93%5.43B
Total current assets 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-10.17%35.89B
Non current assets
Net PPE 18.02%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-2.30%2B
-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-2.86%9.8B
-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%-7.78B3.00%-7.8B
Goodwill and other intangible assets -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%69.88B74.67%70.45B
-Goodwill 0.88%59.23B0.59%59.12B0.81%59.14B0.81%59.14B0.67%59.02B50.23%58.72B51.09%58.77B52.23%58.66B52.23%58.66B52.81%58.63B
-Other intangible assets -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%11.22B501.17%11.82B
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-10.91%2.56B
Non current accounts receivable -8.31%541M-2.72%644M-7.67%590M-7.67%590M-48.98%351M-6.79%590M3.60%662M4.07%639M4.07%639M33.33%688M
Non current deferred assets 12.26%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-4.99%5.53B
Other non current assets 20.59%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-1.75%5.88B
Total non current assets 1.78%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%87.55B51.29%87.11B
Total assets 1.64%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%124.41B26.11%123B
Liabilities
Current liabilities
Payables -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-29.66%3.92B
-accounts payable 45.22%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-15.89%2.05B
-Total tax payable -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-40.39%1.87B
Current debt and capital lease obligation -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%11.34B586.94%11.89B
-Current debt -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%11.34B586.94%11.89B
Current deferred liabilities 1.25%16.2B1.19%15.8B1.03%16.42B1.03%16.42B2.10%16.08B14.19%16B13.05%15.62B16.83%16.25B16.83%16.25B18.88%15.75B
Other current liabilities -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%5.64B10.82%5.33B
Current liabilities -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%40.58B39.66%40.11B
Non current liabilities
Long term debt and capital lease obligation 8.88%21.37B8.87%21.36B16.45%22.86B16.45%22.86B13.71%22.86B194.27%19.63B194.64%19.62B194.86%19.63B194.86%19.63B201.70%20.1B
-Long term debt 8.88%21.37B8.87%21.36B16.45%22.86B16.45%22.86B13.71%22.86B194.27%19.63B194.64%19.62B194.86%19.63B194.86%19.63B201.70%20.1B
Non current deferred liabilities 3.46%12.2B2.36%12.17B1.12%12.36B1.12%12.36B1.59%11.91B0.31%11.8B0.34%11.89B5.02%12.23B5.02%12.23B6.48%11.72B
Derivative product liabilities ----------0--0---------------11M---11M----
Other non current liabilities 19.55%3.17B16.57%3.07B17.91%3B17.91%3B11.70%2.71B17.58%2.65B17.72%2.64B19.03%2.54B19.03%2.54B14.70%2.43B
Total non current liabilities 8.47%38.86B3.37%38.78B5.24%40.38B5.24%40.38B6.01%39.35B48.83%35.83B41.36%37.51B46.51%38.37B46.51%38.37B40.00%37.12B
Total liabilities -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%78.96B39.82%77.23B
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%45.8B3.90%45.34B
-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%45.8B3.90%45.34B
-Preferred stock --0--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%1.09B684.35%2.06B
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-1.49%-1.63B
Total stockholders'equity 4.82%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%45.46B8.21%45.77B
Total equity 4.82%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%45.46B8.21%45.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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