What is Cisco Systems, Inc.'s change in accrued liabilities?

Cisco Systems, Inc. (CSCO) reported change in accrued liabilities of -$212M in Q1 2026.

How has Cisco Systems, Inc.'s change in accrued liabilities changed year-over-year?

Cisco Systems, Inc.'s change in accrued liabilities decreased by 53.6% year-over-year, from -$138M to -$212M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Cisco Systems, Inc. CSCO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Logitech InternationalLOGI

$118.56M+11.4%

NvidiaNVDA

$7.76B+8.9%

Extreme NetworksEXTR

-$19.27M—

FortinetFTNT

$12.5M-80.4%

Palo Alto Networks, Inc.PANW

-$53M+43.6%

RingCentralRNG

-$3.69M+76.9%

Other financials

Income statement

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Revenue$15.8B+12.0%

Gross profit$10.1B+8.6%

Operating income$4.0B+23.7%

Net income$3.4B+35.4%

EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%

Total debt$33.0B+7.3%

Total equity$48.9B+6.4%

Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%

CapEx$414.0M+58.6%

Free cash flow$3.3B-11.9%

Valuation

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Market cap$468.91B+78.5%

Enterprise value$494.83B+73.5%

P/E39.2×+12.4×

P/S7.7×+3.0×

Profitability

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Gross margin64.3%-0.9pp

Operating margin23.4%+3.1pp

Net margin19.7%+2.1pp

FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp

Debt / equity0.7×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s change in accrued liabilities?: Cisco Systems, Inc. (CSCO) reported change in accrued liabilities of -$212M in Q1 2026.
How has Cisco Systems, Inc.'s change in accrued liabilities changed year-over-year?: Cisco Systems, Inc.'s change in accrued liabilities decreased by 53.6% year-over-year, from -$138M to -$212M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.