Monday 12 October 2026 Export all CSCO data to Excel Powerpack

Cisco Systems, Inc.

CSCO Technology Communication Equipment

Cisco Systems, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $63.3 billion, up 11.8% from fiscal 2025. In the quarter to July 2026, revenue grew 17.6%, EPS grew 38.0%, free cash flow grew 24.4% and total debt fell 15.3%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years.

115.34 3.05 −2.58%
Market cap
$466.8B
P/E
34.4×
Fwd P/E
32.5×
Dividend yield
1.45%
F-score
7/9
Altman Z
4.34
Beneish M
−2.38
Dividend safety
77/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22 Jul '23 Jul '24 Jul '25 Jul '26
Cash and Short Term Investments
70,492.00 46,548.00 33,413.00 29,419.00 24,518.00 19,267.00 26,146.00 17,854.00 16,110.00 15,918.00
Receivables
5,146.00 5,554.00 5,491.00 5,472.00 5,766.00 6,622.00 5,854.00 6,685.00 6,701.00 7,470.00
Inventory
1,616.00 1,846.00 1,383.00 1,282.00 1,559.00 2,568.00 3,644.00 3,373.00 3,164.00 5,694.00
Other current assets
1,593.00 2,940.00 2,373.00 2,349.00 2,889.00 4,355.00 4,352.00 5,612.00 5,950.00 6,191.00
Total current assets
83,703.00 61,837.00 47,755.00 43,573.00 39,112.00 36,717.00 43,348.00 36,862.00 34,986.00 38,665.00
Property, Plant, Equpment (Net)
3,322.00 3,006.00 2,789.00 2,453.00 2,338.00 1,997.00 2,085.00 2,090.00 2,113.00 2,760.00
Long-term receivables
4,738.00 4,882.00 4,958.00 5,714.00 4,884.00 4,009.00 3,483.00 3,376.00 3,466.00 4,940.00
Goodwill and Intangible Assets (Total)
32,305.00 34,258.00 35,730.00 35,382.00 41,787.00 40,873.00 40,353.00 69,879.00 68,311.00 67,034.00
Long Term Assets (Tax, Deferred)
4,239.00 3,219.00 4,065.00 3,990.00 4,360.00 4,449.00 6,576.00 6,262.00 7,356.00 7,109.00
Long-term assets (Other)
1,511.00 1,582.00 2,496.00 3,741.00 5,016.00 5,957.00 6,007.00 5,944.00 6,059.00 9,129.00
Total non-current assets
46,115.00 46,947.00 50,038.00 51,280.00 58,385.00 57,285.00 58,504.00 87,551.00 87,305.00 90,972.00
Total Assets
129,818.00 108,784.00 97,793.00 94,853.00 97,497.00 94,002.00 101,852.00 124,413.00 122,291.00 129,637.00
Notes Payable
7,992.00 5,238.00 10,191.00 3,005.00 2,508.00 1,099.00 1,733.00 11,341.00 5,232.00 10,161.00
Accounts Payable
1,385.00 1,904.00 2,059.00 2,218.00 2,362.00 2,281.00 2,313.00 2,304.00 2,528.00 3,366.00
Accrued Expenses
2,895.00 2,986.00 3,221.00 3,122.00 3,818.00 3,316.00 3,984.00 3,608.00 3,611.00 4,057.00
Current Part of Taxes to Pay
98.00 1,004.00 1,149.00 839.00 801.00 961.00 4,235.00 1,439.00 1,857.00 190.00
Current Revenue (Deferred)
10,821.00 11,490.00 10,668.00 11,406.00 12,148.00 12,784.00 13,908.00 16,249.00 16,416.00 16,988.00
Other current liabilities
4,392.00 4,413.00 4,424.00 4,741.00 4,620.00 5,199.00 5,136.00 5,643.00 5,420.00 6,763.00
Total current liabilities
27,583.00 27,035.00 31,712.00 25,331.00 26,257.00 25,640.00 31,309.00 40,584.00 35,064.00 41,525.00
Long Term Debt (Total)
25,725.00 20,331.00 14,475.00 11,578.00 9,018.00 8,416.00 6,658.00 19,621.00 22,861.00 19,372.00
Non-current Revenue (Deferred)
7,673.00 8,195.00 7,799.00 9,040.00 10,016.00 10,480.00 11,642.00 12,226.00 12,363.00 12,793.00
Non-current Liabilities (Other)
2,700.00 10,019.00 10,236.00 10,984.00 10,931.00 9,693.00 7,890.00 6,525.00 5,160.00 5,662.00
Total non-current liabilities
36,098.00 38,545.00 32,510.00 31,602.00 29,965.00 28,589.00 26,190.00 38,372.00 40,384.00 37,827.00
Total liabilities
63,681.00 65,580.00 64,222.00 56,933.00 56,222.00 54,229.00 57,499.00 78,956.00 75,448.00 79,352.00
Common Stock (Net)
45,253.00 42,820.00 40,266.00 41,202.00 42,346.00 42,714.00 44,289.00 45,800.00 47,747.00 49,676.00
Retained Earnings
20,838.00 1,233.00 (5,903.00) (2,763.00) (654.00) (1,319.00) 1,639.00 1,087.00 50.00 1,565.00
Common Equity (Total)
66,137.00 43,204.00 33,571.00 37,920.00 41,275.00 39,773.00 44,353.00 45,457.00 46,843.00 50,285.00
Shareholders Equity (Total)
66,137.00 43,204.00 33,571.00 37,920.00 41,275.00 39,773.00 44,353.00 45,457.00 46,843.00 50,285.00
Shareholders Equity and Liabilities (Total)
129,818.00 108,784.00 97,793.00 94,853.00 97,497.00 94,002.00 101,852.00 124,413.00 122,291.00 129,637.00
Shares (Common)
4,983.00 4,614.00 4,250.00 4,237.00 4,217.00 4,110.00 4,066.00 4,007.00 3,960.00 3,946.00
Shareholders Equity (Tangible)
33,832.00 8,946.00 (2,159.00) 2,538.00 (512.00) (1,100.00) 4,000.00 (24,422.00) (21,468.00) (16,749.00)
Net Debt
(44,767.00) (26,217.00) (18,938.00) (17,841.00) (15,500.00) (10,851.00) (19,488.00) 1,767.00 6,751.00 3,454.00
Total Debt
25,725.00 20,331.00 14,475.00 11,578.00 9,018.00 8,416.00 6,658.00 19,621.00 22,861.00 19,372.00

Fold the line items

In millions of $ except per-share values · columns are period end dates