What are Cisco Systems, Inc.'s total assets?

Cisco Systems, Inc. (CSCO) holds $125.55B in total assets, up 4.8% year over year.

How much debt does Cisco Systems, Inc. have?

Cisco Systems, Inc. carries $33.0B in total debt against $48.9B of shareholders' equity, a debt-to-equity ratio of 0.68.

How much cash does Cisco Systems, Inc. have?

Cisco Systems, Inc. holds $7.1B in cash and equivalents.

Can Cisco Systems, Inc. cover its short-term obligations?

Its current ratio is 0.92 — current liabilities exceed current assets.

Where does Cisco Systems, Inc.'s balance sheet data come from?

Every line is extracted from Cisco Systems, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cisco Systems, Inc. CSCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$7.08B-5.0%	$7.46B-11.2%	$8.4B+0.6%	$8.35B+2.3%	$8.16B-4.6%
Short-term investments	$9.56B+14.9%	$8.32B+13.4%	$7.34B-5.5%	$7.76B+3.8%	$7.48B-9.8%
Accounts receivable, net	$6.48B-1.9%	$6.61B+36.9%	$4.83B-28.0%	$6.7B+27.0%	$5.28B-6.9%
Inventories	$4.71B+20.1%	$3.92B+15.5%	$3.4B+7.3%	$3.16B+11.7%	$2.83B-3.2%
Total current assets	$36.56B+4.1%	$35.13B+6.9%	$32.88B-6.0%	$34.99B+6.6%	$32.82B-5.4%
Property and equipment, net	$2.58B+9.6%	$2.35B+4.6%	$2.25B+6.4%	$2.11B+1.8%	$2.08B+4.2%
Goodwill	$59.29B+0.1%	$59.23B+0.2%	$59.12B0.0%	$59.14B+0.2%	$59.02B+0.5%
Intangible assets, net	$7.85B-5.5%	$8.31B-4.7%	$8.71B-5.0%	$9.18B-4.9%	$9.64B-4.9%
Total assets	$125.55B+1.8%	$123.37B+1.9%	$121.1B-1.0%	$122.29B+2.1%	$119.78B-1.3%
Accounts payable	$2.97B+7.5%	$2.76B+14.2%	$2.42B-4.4%	$2.53B+11.9%	$2.26B+18.8%
Deferred revenue	$16.45B+1.5%	$16.2B+2.5%	$15.8B-3.7%	$16.42B+2.1%	$16.08B+0.5%
Current portion of long-term debt	$11.93B+36.9%	$8.72B+29.7%	$6.73B+28.5%	$5.23B-18.5%	$6.42B-43.7%
Total current liabilities	$39.54B+7.5%	$36.79B+3.8%	$35.45B+1.1%	$35.06B+1.6%	$34.5B-13.8%
Long-term debt	$19.37B-9.3%	$21.37B0.0%	$21.36B-6.5%	$22.86B0.0%	$22.86B+16.5%
Total liabilities	$76.69B+1.4%	$75.65B+1.9%	$74.23B-1.6%	$75.45B+2.2%	$73.85B-2.6%
Common stock	$48.95B+0.9%	$48.49B+0.7%	$48.17B+0.9%	$47.75B+1.8%	$46.92B+0.8%
Retained earnings	$704M+967%	$66M+118%	-$364M-828%	$50M-67.1%	$152M-69.7%
Total stockholders' equity	$48.86B+2.4%	$47.72B+1.8%	$46.87B+0.1%	$46.84B+2.0%	$45.94B+0.9%
Total liabilities and stockholders' equity	$125.55B+1.8%	$123.37B+1.9%	$121.1B-1.0%	$122.29B+2.1%	$119.78B-1.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cisco Systems, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Cisco Systems, Inc.'s total assets?: Cisco Systems, Inc. (CSCO) holds $125.55B in total assets, up 4.8% year over year.
How much debt does Cisco Systems, Inc. have?: Cisco Systems, Inc. carries $33.0B in total debt against $48.9B of shareholders' equity, a debt-to-equity ratio of 0.68.
How much cash does Cisco Systems, Inc. have?: Cisco Systems, Inc. holds $7.1B in cash and equivalents.
Can Cisco Systems, Inc. cover its short-term obligations?: Its current ratio is 0.92 — current liabilities exceed current assets.
Where does Cisco Systems, Inc.'s balance sheet data come from?: Every line is extracted from Cisco Systems, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.