Cisco Systems Balance Sheet
NASDAQ: CSCOTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cisco Systems financial position
At the end of fiscal 2026, Cisco Systems reported total assets of $129.64 billion, up 6.0% from a year earlier against total liabilities of $79.35 billion. Shareholders' equity stood at $50.28 billion, or 38.8% of assets. The company held $7.22 billion in cash and equivalents against $29.53 billion of debt, a net debt position of $22.32 billion.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Cisco Systems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-25 | FY 20252025-07-26 | FY 20242024-07-27 | FY 20232023-07-29 | FY 20222022-07-30 | FY 20212021-07-31 | FY 20202020-07-25 | FY 20192019-07-27 | FY 20182018-07-28 | FY 20172017-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.22B | 8.35B | 7.51B | 10.12B | 7.08B | 9.18B | 11.81B | 11.75B | 8.93B | 11.71B |
| Short-Term Investments | 8.70B | 7.76B | 10.35B | 16.02B | 12.19B | 15.34B | 17.61B | 21.66B | 37.61B | 58.78B |
| Receivables | 7.47B | 6.70B | 6.68B | 5.85B | 6.62B | 5.77B | 5.47B | 5.49B | 5.55B | 5.15B |
| Inventory | 5.69B | 3.16B | 3.37B | 3.64B | 2.57B | 1.56B | 1.28B | 1.38B | 1.85B | 1.62B |
| Total Current Assets | 38.66B | 34.99B | 36.86B | 43.35B | 36.72B | 39.11B | 43.57B | 47.76B | 61.84B | 83.70B |
| Property, Plant & Equipment | 2.76B | 2.11B | 2.09B | 2.08B | 2.00B | 2.34B | 2.45B | 2.79B | 3.01B | 3.32B |
| Goodwill | 59.48B | 59.14B | 58.66B | 38.53B | 38.30B | 38.17B | 33.81B | 33.53B | 31.71B | 29.77B |
| Intangible Assets | 7.56B | 9.18B | 11.22B | 1.82B | 2.57B | 3.62B | 1.58B | 2.20B | 2.55B | 2.54B |
| Total Assets | 129.64B | 122.29B | 124.41B | 101.85B | 94.00B | 97.50B | 94.85B | 97.79B | 108.78B | 129.82B |
| Accounts Payable | 3.37B | 2.53B | 2.30B | 2.31B | 2.28B | 2.36B | 2.22B | 2.06B | 1.90B | 1.39B |
| Short-Term Debt | 10.16B | 5.23B | 11.34B | 1.73B | 1.10B | 2.51B | 3.00B | 10.19B | 5.24B | 7.99B |
| Total Current Liabilities | 41.52B | 35.06B | 40.58B | 31.31B | 25.64B | 26.26B | 25.33B | 31.71B | 27.04B | 27.58B |
| Long-Term Debt | 19.37B | 22.86B | 19.62B | 6.66B | 8.42B | 9.02B | 11.58B | 14.47B | 20.33B | 25.73B |
| Total Liabilities | 79.35B | 75.45B | 78.96B | 57.50B | 54.23B | 56.22B | 56.93B | 64.22B | 65.58B | 63.68B |
| Shareholders' Equity | 50.28B | 46.84B | 45.46B | 44.35B | 39.77B | 41.27B | 37.92B | 33.57B | 43.20B | 66.14B |
| Retained Earnings | 1.56B | 50.00M | 1.09B | 1.64B | -1.32B | -654.00M | -2.76B | -5.90B | 1.23B | 20.84B |
| Total Debt | 29.53B | 28.09B | 30.96B | 8.39B | 9.52B | 11.53B | 14.58B | 24.67B | 25.57B | 33.72B |
| Net Cash (Debt) | -13.62B | -11.98B | -13.11B | 17.75B | 9.75B | 12.99B | 14.84B | 8.75B | 20.98B | 36.77B |
| Shares Outstanding | 3.95B | 3.96B | 4.01B | 4.07B | 4.11B | 4.22B | 4.24B | 4.25B | 4.61B | 4.98B |
This table shows 10 annual periods of Cisco Systems's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CSCO's reporting calendar. What is a balance sheet?