Cisco Systems Quarterly Balance Sheet
NASDAQ: CSCOTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cisco Systems financial position
As of Jul 25, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-25 | Q3 20262026-04-25 | Q2 20262026-01-24 | Q1 20262025-10-25 | Q4 20252025-07-26 | Q3 20252025-04-26 | Q2 20252025-01-25 | Q1 20252024-10-26 | Q4 20242024-07-27 | Q3 20242024-04-27 | Q2 20242024-01-27 | Q1 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.22B | 7.08B | 7.46B | 8.40B | 8.35B | 8.16B | 8.56B | 9.06B | 7.51B | 8.91B | 13.71B | 9.60B |
| Short-Term Investments | 8.70B | 9.56B | 8.32B | 7.34B | 7.76B | 7.48B | 8.30B | 9.61B | 10.35B | 9.86B | 11.96B | 13.92B |
| Receivables | 7.47B | 6.48B | 6.61B | 4.83B | 6.70B | 5.28B | 5.67B | 4.46B | 6.68B | 5.13B | 4.88B | 4.83B |
| Inventory | 5.69B | 4.71B | 3.92B | 3.40B | 3.16B | 2.83B | 2.93B | 3.14B | 3.37B | 3.12B | 3.21B | 3.34B |
| Total Current Assets | 38.66B | 36.56B | 35.13B | 32.88B | 34.99B | 32.82B | 34.68B | 35.75B | 36.86B | 35.89B | 42.13B | 39.66B |
| Property, Plant & Equipment | 2.76B | 2.58B | 2.35B | 2.25B | 2.11B | 2.08B | 1.99B | 2.08B | 2.09B | 2.00B | 2.00B | 2.00B |
| Goodwill | 59.48B | 59.29B | 59.23B | 59.12B | 59.14B | 59.02B | 58.72B | 58.77B | 58.66B | 58.63B | 39.09B | 38.90B |
| Intangible Assets | 7.56B | 7.85B | 8.31B | 8.71B | 9.18B | 9.64B | 10.14B | 10.74B | 11.22B | 11.82B | 1.68B | 1.91B |
| Total Assets | 129.64B | 125.55B | 123.37B | 121.10B | 122.29B | 119.78B | 121.38B | 123.33B | 124.41B | 123.00B | 101.17B | 98.78B |
| Accounts Payable | 3.37B | 2.97B | 2.76B | 2.42B | 2.53B | 2.26B | 1.90B | 2.00B | 2.30B | 2.05B | 1.85B | 2.08B |
| Short-Term Debt | 10.16B | 11.93B | 8.72B | 6.72B | 5.23B | 6.42B | 11.41B | 12.36B | 11.34B | 11.89B | 4.94B | 990.00M |
| Total Current Liabilities | 41.52B | 39.54B | 36.79B | 35.45B | 35.06B | 34.49B | 40.02B | 40.54B | 40.58B | 40.11B | 30.85B | 27.04B |
| Long-Term Debt | 19.37B | 19.37B | 21.37B | 21.36B | 22.86B | 22.86B | 19.63B | 19.62B | 19.62B | 20.10B | 6.67B | 6.66B |
| Total Liabilities | 79.35B | 76.69B | 75.65B | 74.23B | 75.45B | 73.85B | 75.84B | 78.06B | 78.96B | 77.23B | 54.92B | 53.57B |
| Shareholders' Equity | 50.28B | 48.86B | 47.72B | 46.87B | 46.84B | 45.94B | 45.53B | 45.28B | 45.46B | 45.77B | 46.25B | 45.21B |
| Retained Earnings | 1.56B | 704.00M | 66.00M | -364.00M | 50.00M | 152.00M | 502.00M | 662.00M | 1.09B | 2.06B | 2.76B | 2.69B |
| Total Debt | 29.53B | 31.30B | 30.09B | 28.09B | 28.09B | 29.28B | 31.04B | 31.99B | 30.96B | 31.99B | 11.61B | 7.65B |
| Net Cash (Debt) | -13.62B | -14.66B | -14.31B | -12.35B | -11.98B | -13.64B | -14.19B | -13.32B | -13.11B | -13.22B | 14.07B | 15.87B |
| Shares Outstanding | 3.95B | 3.94B | 3.95B | 3.94B | 3.96B | 3.96B | 3.98B | 3.97B | 4.01B | 4.03B | 4.05B | 4.05B |
This table shows 12 quarterly periods of Cisco Systems's balance sheet, from Q4 2026 back to Q1 2024, 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?