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    • Cisco Systems Inc. logo

    Cisco Systems Inc.

    CSCO | NASDAQ
    Chart Builder DCF Calculator
    $103.09
    -$1.42 (-1.36%)
    Nov 2, 2026, 12:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 13.72B Q2 2024
    Low 6.73B Q2 2022
    5Y CAGR -0.35%
    TTM
    Period Ending
    Q4 2026
    Jul 25, 2026
    Q3 2026
    Apr 25, 2026
    Q2 2026
    Jan 24, 2026
    Q1 2026
    Oct 25, 2025
    Q4 2025
    Jul 26, 2025
    Q3 2025
    Apr 26, 2025
    Q2 2025
    Jan 25, 2025
    Q1 2025
    Oct 26, 2024
    Q4 2024
    Jul 27, 2024
    Q3 2024
    Apr 27, 2024
    Q2 2024
    Jan 27, 2024
    Q1 2024
    Oct 28, 2023
    Q4 2023
    Jul 31, 2023
    Q3 2023
    Apr 29, 2023
    Q2 2023
    Jan 28, 2023
    Q1 2023
    Oct 29, 2022
    Q4 2022
    Jul 31, 2022
    Q3 2022
    Apr 30, 2022
    Q2 2022
    Jan 29, 2022
    Q1 2022
    Oct 30, 2021
    Q4 2021
    Jul 31, 2021
    Q3 2021
    May 1, 2021
    Q2 2021
    Jan 23, 2021
    Q1 2021
    Oct 24, 2020
    Cash & Equivalents
    		7.22B 7.08B 7.46B 8.4B 8.35B 8.16B 8.56B 9.07B 7.51B 8.91B 13.72B 9.6B 10.12B 8.04B 9.01B 7.29B 7.08B 6.95B 6.73B 7.62B 9.18B 7.35B 11.79B 10.82B
    Short-Term Investments
    		8.7B 9.56B 8.32B 7.34B 7.76B 7.48B 8.3B 9.61B 10.35B 9.86B 11.96B 13.92B 16.02B 15.24B 13.05B 12.49B 12.19B 13.16B 14.38B 15.73B 15.34B 16.23B 18.8B 19.19B
    Long-Term Investments
    		n/a 3.64B 3.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.07B 8.15B 7.25B 10.83B 9.53B 9.21B 9.25B 9.47B 9.32B 9.13B 8.94B 9.2B 9.49B 9.38B 9.52B 9.53B 9.97B 9.23B 9.3B 9.81B 9.9B 8.99B 9B 9.35B
    Receivables
    		10.86B 6.48B 9.55B 7.91B 9.76B 8.24B 8.74B 7.58B 10.02B 8.57B 8.36B 8.25B 9.21B 8.51B 8.79B 9.12B 10.53B 9.59B 10B 9.38B 10.15B 9.07B 9.33B 9.09B
    Inventory
    		5.69B 4.71B 3.92B 3.4B 3.16B 2.83B 2.93B 3.14B 3.37B 3.12B 3.21B 3.34B 3.64B 3.47B 3.14B 2.66B 2.57B 2.23B 2.06B 1.83B 1.56B 1.58B 1.44B 1.3B
    Other Current Assets
    		6.19B 5.8B 5.88B 5.83B 5.95B 6.11B 6.16B 6.36B 5.61B 5.43B 4.89B 4.55B 4.35B 4.68B 4.52B 4.57B 4.36B 4.06B 3.63B 3.03B 2.89B 2.83B 2.55B 2.59B
    Total Current Assets
    		38.67B 36.56B 35.13B 32.88B 34.99B 32.82B 34.68B 35.75B 36.86B 35.89B 42.13B 39.66B 43.35B 39.95B 38.52B 36.14B 36.72B 35.98B 36.8B 37.59B 39.11B 37.06B 43.91B 42.99B
    Property-Plant & Equipment
    		2.76B 2.58B 2.35B 2.25B 2.11B 2.08B 1.99B 2.08B 2.09B 2B 2.01B 2B 2.09B 2.05B 1.96B 1.97B 2B 2.05B 2.14B 2.24B 2.34B 2.37B 2.39B 2.41B
    Goodwill & Intangibles
    		67.03B 67.14B 67.54B 67.83B 68.31B 68.67B 68.86B 69.52B 69.88B 70.45B 40.77B 40.81B 40.35B 40.34B 40.52B 40.52B 40.87B 41.26B 41.76B 42.15B 41.79B 41.41B 36.2B 36.12B
    Total Long-Term Assets
    		90.97B 89.07B 88.24B 88.23B 87.31B 86.97B 86.69B 87.58B 87.55B 87.11B 59.05B 59.12B 58.5B 57.58B 57.33B 56.91B 57.29B 56.82B 57.46B 58.39B 58.39B 56.84B 51.69B 52.01B
    Total Assets
    		129.64B 125.55B 123.37B 121.1B 122.29B 119.78B 121.38B 123.33B 124.41B 123B 101.17B 98.78B 101.85B 97.53B 95.84B 93.05B 94B 92.8B 94.26B 95.98B 97.5B 93.9B 95.6B 95B
    Account Payables
    		3.37B 2.97B 2.76B 2.42B 2.53B 2.26B 1.9B 2B 2.3B 2.05B 1.85B 2.08B 2.31B 2.44B 2.33B 2.32B 2.28B 2.29B 2.1B 2.26B 2.36B 2.44B 1.87B 2.29B
    Deferred Revenue
    		16.99B 16.45B 16.2B 15.8B 16.42B 16.08B 16B 15.62B 16.25B 15.75B 14.01B 13.81B 13.91B 13.25B 13.11B 12.58B 12.78B 12.25B 12.27B 12.02B 12.15B 11.49B 11.55B 11.27B
    Short-Term Debt
    		10.16B 11.93B 8.72B 6.73B 5.23B 6.42B 11.41B 12.36B 11.34B 11.89B 4.94B 990M 1.73B 1.73B 1.25B 1.25B 1.1B 1B 2.5B 506M 2.51B 2B 5B 5B
    Other Current Liabilities
    		6.76B 4.73B 8.91B 8.04B 9.03B 7.91B 8.82B 8.47B 9.25B 8.55B 8.18B 7.77B 9.12B 8.17B 8.36B 7.86B 8.52B 7.76B 8.21B 7.64B 8.44B 7.58B 8.09B 7.61B
    Total Current Liabilities
    		41.53B 39.54B 36.79B 35.45B 35.06B 34.5B 40.02B 40.54B 40.58B 40.11B 30.85B 27.04B 31.31B 28.72B 27.25B 24.9B 25.64B 24.15B 25.92B 23.24B 26.26B 24.26B 27.27B 26.99B
    Long-Term Debt
    		19.37B 19.37B 21.37B 21.36B 22.86B 22.86B 19.63B 19.62B 19.63B 20.1B 6.67B 6.66B 6.66B 6.66B 7.64B 7.63B 8.42B 8.42B 8.97B 9B 9.02B 9.53B 9.55B 9.56B
    Other Long-Term Liabilities
    		5.66B 2.3B 5.29B 5.25B 5.16B 4.59B 4.41B 6B 6.51B 5.3B 5.64B 8.03B 7.89B 8.84B 8.66B 9.82B 9.69B 9.79B 9.84B 10.99B 10.93B 10.5B 10.36B 11.09B
    Total Long-Term Liabilities
    		37.83B 33.83B 38.86B 38.78B 40.38B 39.35B 35.83B 37.51B 38.37B 37.12B 24.07B 26.54B 26.19B 26.52B 27.11B 27.89B 28.59B 28.25B 28.85B 30.04B 29.97B 29.43B 29.21B 29.86B
    Total Liabilities
    		79.35B 76.69B 75.65B 74.23B 75.45B 73.85B 75.85B 78.06B 78.96B 77.23B 54.92B 53.57B 57.5B 55.23B 54.37B 52.78B 54.23B 52.4B 54.77B 53.28B 56.22B 53.69B 56.48B 56.85B
    Total Debt
    		29.53B 31.3B 30.09B 28.09B 28.09B 29.28B 31.04B 31.99B 30.97B 31.99B 11.61B 7.65B 8.39B 8.39B 8.89B 8.88B 9.52B 9.42B 11.47B 9.5B 11.53B 11.53B 14.55B 14.57B
    Book Value
    		50.29B 48.86B 47.72B 46.87B 46.84B 45.94B 45.53B 45.28B 45.46B 45.77B 46.25B 45.21B 44.35B 42.3B 41.47B 40.27B 39.77B 40.4B 39.5B 42.7B 41.28B 40.21B 39.12B 38.16B
    Book Value Per Share
    		12.61 12.26 11.97 11.74 11.73 11.47 11.37 11.28 11.27 11.27 11.36 11.06 10.84 10.29 10.08 9.78 9.61 9.69 9.39 10.06 9.75 9.49 9.24 8.99
    Common Stock
    		n/a 48.95B 48.49B 48.17B 47.75B 46.92B 46.52B 45.99B 45.8B 45.34B 45B 44.55B 44.29B 43.64B 43.42B 42.98B 42.71B 42.59B 42.29B 42.62B 42.35B 41.95B 41.69B 41.36B
    Retained Earnings
    		n/a 704M 66M -364M 50M 152M 502M 662M 1.09B 2.06B 2.76B 2.69B 1.64B 262M -364M -594M -1.32B -724M -2.01B 553M -654M -1.46B -2.35B -2.76B
    Comprehensive Income
    		n/a -793M -836M -930M -954M -1.13B -1.49B -1.38B -1.43B -1.63B -1.51B -2.03B -1.58B -1.61B -1.59B -2.12B -1.62B -1.46B -789M -473M -417M -288M -218M -447M
    Shareholders Equity
    		50.29B 48.86B 47.72B 46.87B 46.84B 45.94B 45.53B 45.28B 45.46B 45.77B 46.25B 45.21B 44.35B 42.3B 41.47B 40.27B 39.77B 40.4B 39.5B 42.7B 41.28B 40.21B 39.12B 38.16B
    Total Investments
    		8.7B 13.2B 12.02B 7.34B 7.76B 7.48B 8.3B 9.61B 10.35B 9.86B 11.96B 13.92B 16.02B 15.24B 13.05B 12.49B 12.19B 13.16B 14.38B 15.73B 15.34B 16.23B 18.8B 19.19B

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