Income StatementBalance SheetCash FlowSegments
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Cisco Systems, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cisco Systems, Inc. holds $125.55B in total assets. Shareholders' equity is $48.9B against $33.0B in total debt. Cash and equivalents total $7.1B. The current ratio is 0.925 and debt-to-equity is 0.675. Based on the Q2 2026 filing.

Total Assets$125.55BTotal Stockholders Equity$48.9BLong Term Debt$19.4BCash And Equivalents$7.1BTotal Current Assets$36.6BTotal Current Liabilities$39.5B
Latest FilingQ2 2026
Report Date2026-05-19
Market Cap$469.56B
P/E Ratio39.27
ROE25.23%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$1.9B$2.3B$2.5B$2.4B$2.8B$3.0B
Accrued expenses$3.3B$3.2B$3.6B$3.1B$3.5B$3.3B
Accrued Manufacturing Costs$3.3B$3.2B$3.6B$3.1B$3.5B$3.3B
Accrued Progress Collections and Price Adjustments$11.8B$11.9B$12.4B$12.2B$12.2B$12.2B
Contract liabilities$11.8B$11.9B$12.4B$12.2B$12.2B$12.2B
Accrued Income Taxes, Current$1.9B$1.8B$1.9B$2.5B$195.0M$173.0M
Compensation and benefits$3.3B$3.2B$3.6B$3.1B$3.5B$3.3B
Other accrued liabilities$5.5B$4.7B$5.4B$5.0B$5.4B$4.7B
Current portion of long-term debt$11.4B$6.4B$5.2B$6.7B$8.7B$11.9B
Deferred revenue$16.0B$16.1B$16.4B$15.8B$16.2B$16.4B
Income taxes payable$1.8B$1.9B$1.9B$2.2B$2.1B$173.0M
Note payable to DIRECTV$5.5B$4.7B$5.4B$5.0B$5.4B$4.7B
Operating lease liabilities, current$362.0M$350.0M$375.0M$403.0M$405.0M$410.0M
Total current liabilities$40.0B$34.5B$35.1B$35.5B$36.8B$39.5B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$5.7B$5.3B$6.7B$4.8B$6.6B$6.5B
Cash and cash equivalents$8.6B$8.2B$8.3B$8.4B$7.5B$7.1B
Other current assets$6.2B$6.1B$6.0B$5.8B$5.9B$5.8B
Finance Receivables (Current)$3.1B$3.0B$3.1B$3.1B$2.9B$2.9B
Inventories$2.9B$2.8B$3.2B$3.4B$3.9B$4.7B
Prepaid expenses and other current assets$6.2B$6.1B$6.0B$5.8B$5.9B$5.8B
Short-term investments$8.3B$7.5B$7.8B$7.3B$8.3B$9.6B
Total current assets$34.7B$32.8B$35.0B$32.9B$35.1B$36.6B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)-$1.5B-$1.1B-$954.0M-$930.0M-$836.0M-$793.0M
Common stock$46.5B$46.9B$47.7B$48.2B$48.5B$49.0B
Common stock$46.5B$46.9B$47.7B$48.2B$48.5B$49.0B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$502.0M$152.0M$50.0M-$364.0M$66.0M$704.0M
Total liabilities and stockholders' equity$121.4B$119.8B$122.3B$121.1B$123.4B$125.5B
Total stockholders' equity$45.5B$45.9B$46.8B$46.9B$47.7B$48.9B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Contract Liabilities, Non-Current$11.8B$11.9B$12.4B$12.2B$12.2B$12.2B
Long-term debt$19.6B$22.9B$22.9B$21.4B$21.4B$19.4B
Deferred revenue, net of current portion$11.8B$11.9B$12.4B$12.2B$12.2B$12.2B
Operating Lease Liabilities (Total)$1.4B$1.5B$1.6B$1.5B$1.7B$1.7B
Other non-current liabilities$2.6B$2.7B$3.0B$3.1B$3.2B$3.3B
Total liabilities$75.8B$73.8B$75.4B$74.2B$75.6B$76.7B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax assets$6.6B$7.0B$7.4B$7.3B$7.4B$7.6B
Deferred Tax Assets and Other Non-Current Assets$6.0B$6.0B$6.1B$7.1B$7.3B$8.1B
Equipment Installment Plan Receivables (Non-Current), Net$3.2B$3.2B$3.5B$3.7B$3.7B$3.6B
Goodwill$58.7B$59.0B$59.1B$59.1B$59.2B$59.3B
Intangible assets, net$10.1B$9.6B$9.2B$8.7B$8.3B$7.9B
Deferred tax assets$6.6B$7.0B$7.4B$7.3B$7.4B$7.6B
Other intangible assets—net$10.1B$9.6B$9.2B$8.7B$8.3B$7.9B
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$3.2B$3.2B$3.5B$3.7B$3.7B$3.6B
Other non-current assets$6.0B$6.0B$6.1B$7.1B$7.3B$8.1B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$8.3B$7.5B$7.8B$7.3B$8.3B$9.6B
Other non-current assets$6.0B$6.0B$3.5B$7.1B$7.3B$3.6B
Property and equipment, net$2.0B$2.1B$2.1B$2.2B$2.4B$2.6B
Software and Technology Licenses, Net$6.0B$6.0B$6.1B$7.1B$7.3B$8.1B
Total assets$121.4B$119.8B$122.3B$121.1B$123.4B$125.5B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income taxes payable – long-term$1.8B$1.9B$2.2B$2.2B$2.1B$2.3B
Short-term debt and current portion of long-term debt$11.4B$6.4B$5.2B$6.7B$8.7B$11.9B