Cisco Systems, Inc.
CSCO · NASDAQ
10/25/2025 | 7/26/2025 | 4/26/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,400,000 | $9,473,000 | $9,666,000 | $8,556,000 |
| Short-Term Investments | $7,336,000 | $7,764,000 | $7,481,000 | $8,297,000 |
| Receivables | $7,912,000 | $11,462,000 | $11,235,000 | $8,743,000 |
| Inventory | $3,395,000 | $3,164,000 | $2,832,000 | $2,927,000 |
| Other Curr. Assets | $5,833,000 | $3,123,000 | $102,000 | $6,158,000 |
| Total Curr. Assets | $32,876,000 | $34,986,000 | $31,316,000 | $34,681,000 |
| Property Plant & Equip (Net) | $2,248,000 | $3,414,000 | $3,295,000 | $1,992,000 |
| Goodwill | $59,119,000 | $59,136,000 | $59,024,000 | $58,719,000 |
| Intangibles | $8,713,000 | $9,175,000 | $9,643,000 | $10,139,000 |
| Long-Term Investments | $3,719,000 | $5,378,000 | $5,264,000 | $0 |
| Tax Assets | $7,314,000 | $7,356,000 | $7,016,000 | $6,591,000 |
| Other NC Assets | $7,113,000 | $2,846,000 | $4,224,000 | $9,253,000 |
| Total NC Assets | $88,226,000 | $87,305,000 | $88,466,000 | $86,694,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,102,000 | $122,291,000 | $119,782,000 | $121,375,000 |
| Liabilities | – | – | – | – |
| Payables | $2,418,000 | $2,528,000 | $2,260,000 | $1,902,000 |
| Short-Term Debt | $6,725,000 | $5,607,000 | $6,772,000 | $11,775,000 |
| Tax Payable | $0 | $1,857,000 | $1,821,000 | $1,884,000 |
| Deferred Revenue | $15,801,000 | $16,416,000 | $16,081,000 | $15,999,000 |
| Other Curr. Liab. | $10,507,000 | $8,656,000 | $7,561,000 | $8,459,000 |
| Total Curr. Liab. | $35,451,000 | $35,064,000 | $34,495,000 | $40,019,000 |
| LT Debt | $21,364,000 | $24,036,000 | $23,971,000 | $20,640,000 |
| Deferred Rev, NC | $12,168,000 | $12,363,000 | $11,910,000 | $11,796,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,246,000 | $3,985,000 | $3,471,000 | $3,390,000 |
| Total NC Liab. | $38,778,000 | $40,384,000 | $39,352,000 | $35,826,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,175,000 | $1,464,000 | $1,377,000 |
| Total Liabilities | $74,229,000 | $75,448,000 | $73,847,000 | $75,845,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,167,000 | $47,747,000 | $46,916,000 | $46,521,000 |
| Retained Earnings | -$364,000 | $50,000 | $152,000 | $502,000 |
| AOCI | -$930,000 | -$954,000 | -$1,133,000 | -$1,493,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,873,000 | $46,843,000 | $45,935,000 | $45,530,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,102,000 | $122,291,000 | $119,782,000 | $121,375,000 |
| Net Debt | $19,689,000 | $20,170,000 | $21,077,000 | $23,859,000 |