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Cisco Systems, Inc. CSCO Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$7.08B-13.2%$7.46B-12.8%$8.4B-7.3%$8.35B+11.2%$8.16B-8.4%
Short-term investments
$9.56B+27.8%$8.32B+0.3%$7.34B-23.6%$7.76B-25.0%$7.48B-24.1%
Accounts receivable, net
$6.48B+22.8%$6.61B+16.5%$4.83B+8.3%$6.7B+0.2%$5.28B+2.9%
Inventories
$4.71B+66.2%$3.92B+33.9%$3.4B+8.0%$3.16B-6.2%$2.83B-9.2%
Prepaid expenses and other current assets
$5.8B-5.1%$5.88B-4.4%$5.83B-8.3%$5.95B+6.0%$6.11B+12.5%
Total current assets
$36.56B+11.4%$35.13B+1.3%$32.88B-8.0%$34.99B-5.1%$32.82B-8.6%
Property and equipment, net
$2.58B+24.1%$2.35B+18.0%$2.25B+8.0%$2.11B+1.1%$2.08B+3.8%
Goodwill
$59.29B+0.5%$59.23B+0.9%$59.12B+0.6%$59.14B+0.8%$59.02B+0.7%
Intangible assets, net
$7.85B-18.6%$8.31B-18.1%$8.71B-18.9%$9.18B-18.2%$9.64B-18.4%
Deferred tax assets
$7.56B+7.7%$7.4B+12.3%$7.31B+12.3%$7.36B+17.5%$7.02B+26.9%
Other non-current assets
$3.64B+12.2%$3.7B+14.1%$3.72B+9.0%$3.47B+2.7%$3.25B-0.1%
Total assets
$125.55B+4.8%$123.37B+1.6%$121.1B-1.8%$122.29B-1.7%$119.78B-2.6%
Accounts payable
$2.97B+31.4%$2.76B+45.2%$2.42B+21.1%$2.53B+9.7%$2.26B+10.0%
Accrued expenses
$3.29B+2.5%$3.49B+5.9%$3.06B+7.1%$3.61B+0.1%$3.21B0.0%
Deferred revenue
$16.45B+2.3%$16.2B+1.3%$15.8B+1.2%$16.42B+1.0%$16.08B+2.1%
Current portion of long-term debt
$11.93B+85.8%$8.72B-23.6%$6.73B-45.6%$5.23B-53.9%$6.42B-46.0%
Operating lease liabilities, current
$410M+17.1%$405M+11.9%$403M+12.9%$375M+3.0%$350M+1.7%
Contract liabilities
$12.15B+2.0%$12.2B+3.5%$12.17B+2.4%$12.36B+1.1%$11.91B+1.6%
Income taxes payable
$173M-90.5%$195M-89.6%$2.47B+17.9%$1.86B+29.0%$1.82B-2.5%
Total current liabilities
$39.54B+14.6%$36.79B-8.1%$35.45B-12.6%$35.06B-13.6%$34.5B-14.0%
Long-term debt
$19.37B-15.3%$21.37B+8.9%$21.36B+8.9%$22.86B+16.5%$22.86B+13.7%
Operating Lease Liabilities (Total)
$1.7B+16.0%$1.65B+20.1%$1.55B+19.5%$1.55B+22.0%$1.46B+21.5%
Other non-current liabilities
$3.32B+22.3%$3.17B+19.6%$3.07B+16.6%$3B+17.9%$2.71B+11.7%
Total liabilities
$76.69B+3.8%$75.65B-0.3%$74.23B-4.9%$75.45B-4.4%$73.85B-4.4%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$48.95B+4.3%$48.49B+4.2%$48.17B+4.7%$47.75B+4.3%$46.92B+3.5%
Retained earnings
$704M+363%$66M-86.9%-$364M-155%$50M-95.4%$152M-92.6%
Accumulated other comprehensive income (loss)
-$793M+30.0%-$836M+44.0%-$930M+32.4%-$954M+33.3%-$1.13B+30.5%
Total stockholders' equity
$48.86B+6.4%$47.72B+4.8%$46.87B+3.5%$46.84B+3.0%$45.94B+0.4%
Total liabilities and stockholders' equity
$125.55B+4.8%$123.37B+1.6%$121.1B-1.8%$122.29B-1.7%$119.78B-2.6%
Other current assets
$5.8B-5.1%$5.88B-4.4%$5.83B-8.3%$5.95B+6.0%$6.11B+12.5%
Finance Receivables (Current)
$2.94B-0.7%$2.94B-4.2%$3.09B-1.2%$3.06B-8.3%$2.96B-14.1%
Deferred Tax Assets and Other Non-Current Assets
$8.07B+35.4%$7.25B+20.6%$7.11B+17.5%$6.06B+1.9%$5.96B+1.3%
Equipment Installment Plan Receivables (Non-Current), Net
$3.64B+12.2%$3.7B+14.1%$3.72B+9.0%$3.47B+2.7%$3.25B-0.1%
Deferred tax assets
$7.56B+7.7%$7.4B+12.3%$7.31B+12.3%$7.36B+17.5%$7.02B+26.9%
Other intangible assets—net
$7.85B-18.6%$8.31B-18.1%$8.71B-18.9%$9.18B-18.2%$9.64B-18.4%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)
$3.64B+12.2%$3.7B+14.1%$3.72B+9.0%$3.47B+2.7%$3.25B-0.1%
Other non-current assets
$8.07B+35.4%$7.25B+20.6%$7.11B+17.5%$6.06B+1.9%$5.96B+1.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$9.56B+27.8%$8.32B+0.3%$7.34B-23.6%$7.76B-25.0%$7.48B-24.1%
Software and Technology Licenses, Net
$8.07B+35.4%$7.25B+20.6%$7.11B+17.5%$6.06B+1.9%$5.96B+1.3%
Accrued Manufacturing Costs
$3.29B+2.5%$3.49B+5.9%$3.06B+7.1%$3.61B+0.1%$3.21B0.0%
Accrued Progress Collections and Price Adjustments
$12.15B+2.0%$12.2B+3.5%$12.17B+2.4%$12.36B+1.1%$11.91B+1.6%
Accrued Income Taxes, Current
$173M-90.5%$195M-89.6%$2.47B+17.9%$1.86B+29.0%$1.82B-2.5%
Compensation and benefits
$3.29B+2.5%$3.49B+5.9%$3.06B+7.1%$3.61B+0.1%$3.21B0.0%
Other accrued liabilities
$4.73B+0.6%$5.42B-1.9%$4.97B-11.4%$5.42B-4.0%$4.7B-11.9%
Contract Liabilities, Non-Current
$12.15B+2.0%$12.2B+3.5%$12.17B+2.4%$12.36B+1.1%$11.91B+1.6%
Deferred revenue, net of current portion
$12.15B+2.0%$12.2B+3.5%$12.17B+2.4%$12.36B+1.1%$11.91B+1.6%
Common stock
$48.95B+4.3%$48.49B+4.2%$48.17B+4.7%$47.75B+4.3%$46.92B+3.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Income taxes payable – long-term
$2.3B+22.9%$2.12B+21.0%$2.17B-35.5%$2.17B-45.7%$1.87B-34.7%
Short-term debt and current portion of long-term debt
$11.93B+85.8%$8.72B-23.6%$6.73B-45.6%$5.23B-53.9%$6.42B-46.0%

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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.