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

Fold the line items

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