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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 Apr 26 2025 to Apr 25 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 25 2026)
(Jan 24 2026) (Oct 25 2025) (Jul 26 2025) (Apr 26 2025)
Assets
Cash & cash equivalent7,083.00
Short-term Investments, Total9,557.00
Cash & Short-term Investments16,640.00
Accounts receivable6,480.00
Notes, Loans and Financing Receivable, Net, Current AC2,936.00
Inventories4,708.00
Other current assets5,795.00
Total Current Assets36,559.00
Equipment/Property/Plant Net2,577.00
Goodwill net59,292.00
Intangible Assets7,850.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO3,642.00
Other Assets15,626.00
Deferred Income Tax Assets Net7,558.00
Total Assets125,546.00
Liabilities
Accounts Payable, Current AC2,970.00
Employee-related Liabilities, Current AC3,290.00
Debt, Current LI11,932.00
Other current liabilities4,730.00
Accrued Income Taxes, Current TA173.00
Total Current Liabilities39,541.00
Long-term debt19,371.00
Total Long-term Debt19,371.00
Accrued Income Taxes, Noncurrent AC12,304.00
Other longterm liabilities31,915.00
Contract With Customer Liability Current16,446.00
Contract With Customer Liability Noncurrent12,153.00
Total Liabilities76,685.00
Stockholders' Equity
Common Stock Value48,950.00
Retained Earnings / Accumulated Deficit704.00
Other Equity-793.00
Common Stockholder's Equity48,861.00
Total Stockholder's Equity48,861.00
Liabilities & Stockholder's Equity125,546.00
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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.