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Cisco Systems, Inc. CSCO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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 itemBalance Sheet Line ItemApril 25, 2026July 26, 2025
Operating lease right-of-use assetsOther assets$1,450$1,301
Operating lease liabilitiesOther current liabilities$410$375
Operating lease liabilitiesOther long-term liabilities1,2881,175
Total operating lease liabilities$1,698$1,550

Item 1. Financial Statements (Unaudited)

FAQ

What is Cisco Systems, Inc.'s operating lease liabilities (total)?
Cisco Systems, Inc. (CSCO) reported operating lease liabilities (total) of $1.7B in Q1 2026.
How has Cisco Systems, Inc.'s operating lease liabilities (total) changed year-over-year?
Cisco Systems, Inc.'s operating lease liabilities (total) increased by 16.0% year-over-year, from $1.46B to $1.7B.
What is the long-term trend for Cisco Systems, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s operating lease liabilities (total) has grown at a 7.3% compound annual growth rate (CAGR), from $1.17B to $1.55B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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