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Cisco Systems, Inc. CSCO Change in Other Liabilities

Change in Other Liabilities at other companies

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NvidiaNVDA
$1.22B+248%
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-$10.41M-227%
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-$740K-2,860%
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Rapid7RPD
-$5.69M-154%
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Arista NetworksANET
-$40.2M+76.8%
NTS
Netskope, Inc. Class A Common StockNTSK
$5.61M+774%

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$462.96B+62.7%
Enterprise value$488.88B+59.0%
P/E38.7×+9.7×
P/S7.6×+2.5×

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
Cisco Systems, Inc. (CSCO) reported change in other liabilities of -$530M in Q1 2026.
How has Cisco Systems, Inc.'s change in other liabilities changed year-over-year?
Cisco Systems, Inc.'s change in other liabilities increased by 34.6% year-over-year, from -$810M to -$530M.
What is the long-term trend for Cisco Systems, Inc.'s change in other liabilities?
Over 2 years (2022 to 2025), Cisco Systems, Inc.'s change in other liabilities has grown at a -38.7% compound annual growth rate (CAGR), from $549M to $206M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.