Cisco Systems, Inc.
CSCO · NASDAQ
10/25/2025 | 7/26/2025 | 4/26/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,400 | $9,473 | $9,666 | $8,556 |
| Short-Term Investments | $7,336 | $7,764 | $7,481 | $8,297 |
| Receivables | $7,912 | $11,462 | $11,235 | $8,743 |
| Inventory | $3,395 | $3,164 | $2,832 | $2,927 |
| Other Curr. Assets | $5,833 | $3,123 | $102 | $6,158 |
| Total Curr. Assets | $32,876 | $34,986 | $31,316 | $34,681 |
| Property Plant & Equip (Net) | $2,248 | $3,414 | $3,295 | $1,992 |
| Goodwill | $59,119 | $59,136 | $59,024 | $58,719 |
| Intangibles | $8,713 | $9,175 | $9,643 | $10,139 |
| Long-Term Investments | $3,719 | $5,378 | $5,264 | $0 |
| Tax Assets | $7,314 | $7,356 | $7,016 | $6,591 |
| Other NC Assets | $7,113 | $2,846 | $4,224 | $9,253 |
| Total NC Assets | $88,226 | $87,305 | $88,466 | $86,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,102 | $122,291 | $119,782 | $121,375 |
| Liabilities | – | – | – | – |
| Payables | $2,418 | $2,528 | $2,260 | $1,902 |
| Short-Term Debt | $6,725 | $5,607 | $6,772 | $11,775 |
| Tax Payable | $0 | $1,857 | $1,821 | $1,884 |
| Deferred Revenue | $15,801 | $16,416 | $16,081 | $15,999 |
| Other Curr. Liab. | $10,507 | $8,656 | $7,561 | $8,459 |
| Total Curr. Liab. | $35,451 | $35,064 | $34,495 | $40,019 |
| LT Debt | $21,364 | $24,036 | $23,971 | $20,640 |
| Deferred Rev, NC | $12,168 | $12,363 | $11,910 | $11,796 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,246 | $3,985 | $3,471 | $3,390 |
| Total NC Liab. | $38,778 | $40,384 | $39,352 | $35,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,175 | $1,464 | $1,377 |
| Total Liabilities | $74,229 | $75,448 | $73,847 | $75,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,167 | $47,747 | $46,916 | $46,521 |
| Retained Earnings | -$364 | $50 | $152 | $502 |
| AOCI | -$930 | -$954 | -$1,133 | -$1,493 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,873 | $46,843 | $45,935 | $45,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,102 | $122,291 | $119,782 | $121,375 |
| Net Debt | $19,689 | $20,170 | $21,077 | $23,859 |