Cisco Systems Inc

Technology · Communication Equipment

112.20$ +3.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Cisco Systems Inc (CSCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 129,637 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CSCO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	126,287	126,248	125,950	129,818	130,522	131,510	114,008	108,784	105,429	102,462	97,287	97,793	92,492	90,426	91,394	94,853	95,003	95,601	93,896	97,497	95,981	94,262	92,797	94,002	93,054	95,840	97,529	101,852	98,782	101,174	122,998	124,413	123,333	121,375	119,782	122,291	121,102	123,371	125,546	129,637
Current Assets	83,141	83,392	79,962	83,703	84,080	86,050	67,141	61,837	55,686	53,117	47,311	47,755	41,716	40,053	41,307	43,573	42,989	43,911	37,060	39,112	37,588	36,799	35,981	36,717	36,141	38,515	39,950	43,348	39,659	42,127	35,886	36,862	35,752	34,681	32,816	34,986	32,876	35,131	36,559	38,665
Cash	8,583	10,898	8,116	11,708	11,043	17,624	6,719	8,934	8,410	9,835	10,251	11,750	8,587	8,475	10,366	11,809	10,822	11,793	7,350	9,175	7,619	6,731	6,952	7,079	7,292	9,009	8,044	10,123	9,602	13,715	8,913	7,508	9,065	8,556	8,161	8,346	8,400	7,458	7,083	7,218
Cash & Short-Term Investments	70,968	71,845	67,974	70,492	71,588	73,683	54,431	46,548	42,593	40,383	34,643	33,413	28,035	27,062	28,574	29,419	30,012	30,588	23,579	24,518	23,346	21,113	20,108	19,267	19,784	22,061	23,288	26,146	23,523	25,671	18,770	17,854	18,671	16,853	15,642	16,110	15,736	15,777	16,640	15,918
Receivables	9,346	8,954	9,274	10,002	9,244	8,888	9,142	10,503	9,387	8,802	8,824	10,586	9,904	9,157	9,272	10,523	9,085	9,334	9,073	10,146	9,376	10,000	9,587	10,527	9,122	8,794	8,506	9,206	8,247	8,360	8,570	10,023	7,580	8,743	8,235	9,762	7,912	9,550	6,480	10,862
Inventory	1,176	1,264	1,366	1,616	1,693	1,896	1,900	1,846	1,572	1,701	1,513	1,383	1,344	1,353	1,212	1,282	1,303	1,436	1,579	1,559	1,832	2,059	2,231	2,568	2,664	3,140	3,474	3,644	3,342	3,209	3,118	3,373	3,143	2,927	2,832	3,164	3,395	3,920	4,708	5,694
Property, Plant & Equipment	3,499	3,422	3,395	3,322	3,202	3,113	3,082	3,006	2,956	2,931	2,834	2,789	3,769	2,621	2,535	3,374	2,412	2,386	2,367	2,338	2,238	2,140	2,046	1,997	1,972	1,964	2,047	2,085	2,004	–	–	–	3,174	3,126	3,295	3,414	3,551	2,351	–	–
Goodwill	26,823	26,822	29,516	29,766	30,233	30,391	31,654	31,706	33,386	33,293	33,544	33,529	33,578	33,612	33,453	33,806	34,535	34,733	37,690	38,168	38,802	38,679	38,452	38,304	38,160	38,388	38,369	38,535	38,900	39,087	58,633	58,660	58,774	58,719	59,024	59,136	59,119	59,234	59,292	59,477
Intangible Assets	2,297	2,117	2,704	2,539	2,677	2,474	2,681	2,552	2,716	2,270	2,398	2,201	2,107	1,906	1,744	1,576	1,581	1,462	3,716	3,619	3,350	3,079	2,811	2,569	2,360	2,134	1,966	1,818	1,914	1,678	11,819	11,219	10,744	10,139	9,643	9,175	8,713	8,307	7,850	7,557
Total Liabilities	62,874	62,430	60,568	63,681	64,972	79,528	67,347	65,580	61,581	61,673	60,483	64,222	58,069	54,893	55,686	56,933	56,846	56,480	53,691	56,222	53,280	54,766	52,397	54,229	52,782	54,366	55,234	57,499	53,572	54,923	77,230	78,956	78,056	75,845	73,847	75,448	74,229	75,648	76,685	79,352
Current Liabilities	23,217	22,708	22,718	27,583	29,284	35,364	28,642	27,035	26,414	29,479	27,913	31,712	24,597	22,088	25,937	25,331	26,991	27,268	24,262	26,257	23,238	25,915	24,150	25,640	24,896	27,252	28,719	31,309	27,035	30,851	40,108	40,584	40,542	40,019	34,495	35,064	35,451	36,786	39,541	41,525
Short-Term Debt	4,155	4,451	4,248	7,992	10,239	13,741	7,736	5,238	7,241	9,737	7,777	10,191	4,000	1,499	4,506	3,005	5,002	5,000	2,000	2,508	506	2,502	1,000	1,099	1,249	1,250	1,731	1,733	990	4,936	11,891	11,341	12,364	11,412	6,422	5,232	6,725	8,719	11,932	10,161
Accounts Payable	996	957	1,219	1,385	1,155	1,060	1,552	1,904	1,805	1,655	2,022	2,059	2,016	1,935	2,393	2,218	2,294	1,867	2,440	2,362	2,261	2,101	2,289	2,281	2,316	2,329	2,442	2,313	2,084	1,848	2,054	2,304	1,996	1,902	2,260	2,528	2,418	2,762	2,970	3,366
Long-Term Debt	30,634	30,471	28,222	25,725	25,684	25,625	20,336	20,331	18,323	15,893	15,921	14,475	14,497	14,494	11,578	11,578	9,564	9,554	9,532	9,018	8,996	8,969	8,418	8,416	7,629	7,637	6,663	6,658	6,660	6,669	20,102	19,621	19,623	19,625	22,857	22,861	21,364	21,367	19,371	19,372
Shareholders' Equity	63,406	63,811	65,382	66,137	65,550	51,982	46,661	43,204	43,848	40,789	36,804	33,571	34,423	35,533	35,708	37,920	38,157	39,121	40,205	41,275	42,701	39,496	40,400	39,773	40,272	41,474	42,295	44,353	45,210	46,251	45,768	45,457	45,277	45,530	45,935	46,843	46,873	47,723	48,861	50,285
Retained Earnings	19,694	20,027	20,721	20,838	20,647	7,364	3,709	1,233	3,169	538	-2,877	-5,903	-5,083	-4,384	-3,874	-2,763	-2,756	-2,351	-1,456	-654	553	-2,006	-724	-1,319	-594	-364	262	1,639	2,689	2,761	2,055	1,087	662	502	152	50	-364	66	704	1,565
Shares Outstanding	5,066	5,040	5,045	5,028	4,994	4,924	4,844	4,848	4,614	4,505	4,415	4,285	4,273	4,260	4,243	4,242	4,244	4,234	4,238	4,233	4,243	4,205	4,170	4,137	4,116	4,116	4,110	4,093	4,087	4,073	4,060	4,035	4,013	4,005	4,004	3,992	3,993	3,987	3,987	3,987

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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