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Cisco Systems, Inc. CSCO Contract Liabilities, Non-Current

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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$478.61B+71.0%
Enterprise value$504.53B+67.5%
P/E40×+12.5×
P/S7.9×+2.9×

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026.

Filed
May 19, 2026, 4:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000858877-26-000078
Line itemApril 25, 2026July 26, 2025
Total current liabilities39,54135,064
Long-term debt19,37122,861
Income taxes payable2,3042,165
Deferred revenue12,15312,363
Other long-term liabilities3,3162,995
Total liabilities76,68575,448
Commitments and contingencies (Note 14)
Equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Cisco Systems, Inc.'s contract liabilities, non-current?
Cisco Systems, Inc. (CSCO) reported contract liabilities, non-current of $12.15B in Q1 2026.
How has Cisco Systems, Inc.'s contract liabilities, non-current changed year-over-year?
Cisco Systems, Inc.'s contract liabilities, non-current increased by 2.0% year-over-year, from $11.91B to $12.15B.
What is the long-term trend for Cisco Systems, Inc.'s contract liabilities, non-current?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s contract liabilities, non-current has grown at a 5.4% compound annual growth rate (CAGR), from $10.02B to $12.36B.

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