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Cisco Systems Inc (CSCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cisco Systems Inc's balance sheet position from Jul 26 2025 to Jul 25 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 25 2026)
(Apr 25 2026) (Jan 24 2026) (Oct 25 2025) (Jul 26 2025)
Assets
Cash & cash equivalent14,297.00
Cash, Cash eqvivalents other9.00
Short-term Investments, Total0.00
Cash & Short-term Investments14,306.00
Accounts receivable7,470.00
Other receivables net8,332.00
Notes, Loans and Financing Receivable, Net, Current AC3,392.00
Inventories5,694.00
Other current assets0.00
Total Current Assets38,665.00
Equipment/Property/Plant Net9,872.00
Goodwill net59,477.00
Intangible Assets7,557.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO4,940.00
Deferred Tax Assets, Net, Noncurrent AS9,808.00
Other Assets0.00
Deferred Income Tax Assets Net7,558.00
Total Assets129,637.00
Liabilities
Accounts Payable, Current AC3,366.00
Employee-related Liabilities, Current AC4,057.00
Debt, Current LI10,161.00
Other current liabilities23,402.00
Accrued Income Taxes, Current TA539.00
Total Current Liabilities41,525.00
Long-term debt22,872.00
Capital lease obligations2.00
Long-term debt Convertible130.00
Total Long-term Debt23,004.00
Reserve for insurance claims380.00
Accrued Income Taxes, Noncurrent AC12,784.00
Other longterm liabilities11,659.00
Contract With Customer Liability Current16,446.00
Contract With Customer Liability Noncurrent12,153.00
Total Liabilities79,352.00
Stockholders' Equity
Common Stock Value49,676.00
Retained Earnings / Accumulated Deficit1,565.00
Accumulated Other Comprehensive Income-956.00
Other Equity-956.00
Common Stockholder's Equity50,285.00
Total Stockholder's Equity50,285.00
Liabilities & Stockholder's Equity129,637.00
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About Cisco Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000858877-26-000078

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.