Cisco Systems Inc

Technology · Communication Equipment

106.70$ -0.3% vs. previous close Closing price · As of: Sep 25, 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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	5,452	8,972	14,893	32,870	35,238	37,795	37,107	35,594	33,883	43,315	53,340	58,734	68,128	81,130	87,095	91,759	101,191	105,070	113,373	121,652	129,818	108,784	97,793	94,853	97,497	94,002	101,852	124,413	122,291	129,637
Current Assets	3,101	3,814	4,761	11,110	12,835	17,433	13,437	14,343	22,010	25,676	31,574	35,699	44,177	51,421	57,231	61,933	65,521	67,114	73,368	78,719	83,703	61,837	47,755	43,573	39,112	36,717	43,348	36,862	34,986	38,665
Cash	270	580	913	4,234	4,873	9,484	3,925	3,722	4,742	3,297	3,728	5,191	5,718	4,581	7,662	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508	8,346	7,218
Cash & Short-Term Investments	1,276	1,737	2,102	5,525	6,907	12,656	8,485	8,669	16,055	17,814	22,266	26,235	35,001	39,861	44,585	48,716	50,610	52,074	60,416	65,756	70,492	46,548	33,413	29,419	24,518	19,267	26,146	17,854	16,110	15,918
Receivables	1,170	1,303	1,250	2,887	1,871	1,344	1,351	1,825	2,216	3,303	3,989	3,821	3,177	7,232	7,809	8,030	9,507	9,310	9,835	10,119	10,002	10,503	10,586	10,523	10,146	10,527	9,206	10,023	9,762	10,862
Inventory	255	362	658	1,232	1,684	880	873	1,207	1,297	1,371	1,322	1,235	1,074	1,327	1,486	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373	3,164	5,694
Property, Plant & Equipment	–	–	–	1,426	2,591	4,102	3,721	3,290	3,320	3,440	3,893	4,151	4,043	3,941	3,916	3,402	3,322	3,252	3,332	3,506	3,322	3,006	2,789	3,374	2,338	1,997	2,085	3,156	3,414	–
Goodwill	–	57	157	2,937	3,189	3,565	4,043	4,198	5,295	9,227	12,121	12,392	12,925	16,674	16,818	16,998	21,919	24,239	24,469	26,625	29,766	31,706	33,529	33,806	38,168	38,304	38,535	58,660	59,136	59,477
Intangible Assets	–	113	303	1,150	1,470	797	556	325	549	2,161	2,540	2,089	1,702	3,274	2,541	1,959	3,403	3,280	2,376	2,501	2,539	2,552	2,201	1,576	3,619	2,569	1,818	11,219	9,175	7,557
Total Liabilities	1,120	1,781	3,038	6,328	8,096	9,124	9,068	9,678	10,699	19,397	21,850	24,332	29,451	36,845	39,836	40,458	42,063	48,409	53,666	58,067	63,681	65,580	64,222	56,933	56,222	54,229	57,499	78,956	75,448	79,352
Current Liabilities	1,120	1,781	3,038	5,196	7,352	8,375	8,294	8,703	9,511	11,313	13,358	13,858	13,655	19,233	17,506	17,731	21,996	19,809	23,412	24,911	27,583	27,035	31,712	25,331	26,257	25,640	31,309	40,584	35,064	41,525
Short-Term Debt	561	849	1,375	1,550	1,299	1,944	2,209	2,429	2,828	3,260	3,759	500	2,701	3,096	588	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,421	1,733	11,341	5,232	10,161
Accounts Payable	207	250	374	739	644	470	594	657	735	880	786	869	675	895	876	859	1,029	1,032	1,104	1,056	1,385	1,904	2,059	2,218	2,362	2,281	2,313	2,304	2,528	3,366
Long-Term Debt	–	–	–	–	–	–	–	–	–	6,332	6,408	6,393	10,295	12,188	16,234	16,297	12,928	20,401	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,621	22,861	19,372
Shareholders' Equity	4,290	7,148	11,811	26,497	27,120	28,656	28,029	25,826	23,174	23,912	31,480	34,353	38,647	44,267	47,226	51,286	59,120	56,654	59,698	63,586	66,137	43,204	33,571	37,920	41,275	39,773	44,353	45,457	46,843	50,285
Retained Earnings	2,487	3,828	5,782	8,358	7,344	7,733	6,559	3,164	506	-617	231	120	3,868	5,851	7,284	11,354	16,215	14,093	16,045	19,396	20,838	1,233	-5,903	-2,763	-654	-1,319	1,639	1,087	50	1,565
Shares Outstanding	6,256	6,658	7,062	7,438	7,196	7,447	7,223	7,057	6,612	6,272	6,265	6,163	5,857	5,848	5,563	5,404	5,380	5,281	5,146	5,088	5,049	4,881	4,453	4,254	4,236	4,192	4,105	4,062	3,998	3,987

Data as of: September 25, 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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