Current Liabilities
Cisco Systems, Inc.·Balance Sheet Statement·14 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $40.6B | $40.5B | $40.0B | $34.5B | $35.1B | $35.5B | $36.8B | $39.5B |
| Deferred revenue | $16.2B | $15.6B | $16.0B | $16.1B | $16.4B | $15.8B | $16.2B | $16.4B |
| Accrued Progress Collections and Price Adjustments | $12.2B | $11.9B | $11.8B | $11.9B | $12.4B | $12.2B | $12.2B | $12.2B |
| Contract liabilities | $12.2B | $11.9B | $11.8B | $11.9B | $12.4B | $12.2B | $12.2B | $12.2B |
| Current portion of long-term debt | $11.3B | $12.4B | $11.4B | $6.4B | $5.2B | $6.7B | $8.7B | $11.9B |
| Other accrued liabilities | $5.6B | $5.6B | $5.5B | $4.7B | $5.4B | $5.0B | $5.4B | $4.7B |
| Note payable to DIRECTV | $5.6B | $5.6B | $5.5B | $4.7B | $5.4B | $5.0B | $5.4B | $4.7B |
| Accrued expenses | $3.6B | $2.9B | $3.3B | $3.2B | $3.6B | $3.1B | $3.5B | $3.3B |
| Accrued Manufacturing Costs | $3.6B | $2.9B | $3.3B | $3.2B | $3.6B | $3.1B | $3.5B | $3.3B |
| Compensation and benefits | $3.6B | $2.9B | $3.3B | $3.2B | $3.6B | $3.1B | $3.5B | $3.3B |
| Accounts payable | $2.3B | $2.0B | $1.9B | $2.3B | $2.5B | $2.4B | $2.8B | $3.0B |
| Operating lease liabilities, current | $364.0M | $357.0M | $362.0M | $350.0M | $375.0M | $403.0M | $405.0M | $410.0M |
| Accrued Income Taxes, Current | $1.4B | $2.1B | $1.9B | $1.8B | $1.9B | $2.5B | $195.0M | $173.0M |
| Income taxes payable | $4.0B | $3.4B | $1.8B | $1.9B | $1.9B | $2.2B | $2.1B | $173.0M |