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Current Assets

Cisco Systems, Inc.·Balance Sheet Statement·8 metrics

Breakdown

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total current assets$36.9B$35.8B$34.7B$32.8B$35.0B$32.9B$35.1B$36.6B
Short-term investments$10.3B$9.6B$8.3B$7.5B$7.8B$7.3B$8.3B$9.6B
Cash and cash equivalents$7.5B$9.1B$8.6B$8.2B$8.3B$8.4B$7.5B$7.1B
Accounts receivable, net$6.7B$4.5B$5.7B$5.3B$6.7B$4.8B$6.6B$6.5B
Other current assets$5.6B$6.4B$6.2B$6.1B$6.0B$5.8B$5.9B$5.8B
Prepaid expenses and other current assets$5.6B$6.4B$6.2B$6.1B$6.0B$5.8B$5.9B$5.8B
Inventories$3.4B$3.1B$2.9B$2.8B$3.2B$3.4B$3.9B$4.7B
Finance Receivables (Current)$3.3B$3.1B$3.1B$3.0B$3.1B$3.1B$2.9B$2.9B

Metrics

Accounts receivable, net

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Cash and cash equivalents

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Other current assets

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Finance Receivables (Current)

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Inventories

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Prepaid expenses and other current assets

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Short-term investments

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Total current assets

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