Cisco Systems, Inc. (CSCO) balance sheet
NASDAQ · Technology · Communication Equipment · 82,400 employees · CEO Charles H. Robbins
- Price
- $104.51 -3.76%
- Market cap
- $412B
- Enterprise value
- $434B
- Last report
- Q4 '26 filed 2026-09-02
- Next report
- 2026-11-11 EPS est. $1.32
At the end of Q4 '26 Cisco Systems, Inc. (CSCO) held $15.9B in cash and short-term investments against $29.5B of debt incl. leases. Total assets $130B, total liabilities $79.4B, shareholders' equity $50.3B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $9.6B | $13.7B | $8.91B | $7.51B | $9.07B | $8.56B | $8.16B | $8.35B | $8.4B | $7.46B | $7.08B | $7.22B | |
| Short-term investments | $13.9B | $12B | $9.86B | $10.3B | $9.61B | $8.3B | $7.48B | $7.76B | $7.34B | $8.32B | $9.56B | $8.7B | |
| Receivables | $8.25B | $8.36B | $8.57B | $10B | $7.58B | $8.74B | $8.24B | $9.76B | $7.91B | $9.55B | $9.42B | $10.9B | |
| Inventory | $3.34B | $3.21B | $3.12B | $3.37B | $3.14B | $2.93B | $2.83B | $3.16B | $3.4B | $3.92B | $4.71B | $5.69B | |
| Other current assets | $4.55B | $4.89B | $5.43B | $5.61B | $6.36B | $6.16B | $6.11B | $5.95B | $5.83B | $5.88B | $5.8B | $6.19B | |
| Current assets | $39.7B | $42.1B | $35.9B | $36.9B | $35.8B | $34.7B | $32.8B | $35B | $32.9B | $35.1B | $36.6B | $38.7B | |
| Property, plant & equipment (net) | $2B | $2.01B | $2B | $2.09B | $2.08B | $1.99B | $2.08B | $2.11B | $2.25B | $2.35B | $2.58B | $2.76B | |
| Goodwill | $38.9B | $39.1B | $58.6B | $58.7B | $58.8B | $58.7B | $59B | $59.1B | $59.1B | $59.2B | $59.3B | $59.5B | |
| Intangible assets | $1.91B | $1.68B | $11.8B | $11.2B | $10.7B | $10.1B | $9.64B | $9.18B | $8.71B | $8.31B | $7.85B | $7.56B | |
| Deferred tax assets | $7.1B | $7.34B | $5.53B | $6.26B | $6.51B | $6.59B | $7.02B | $7.36B | $7.31B | $7.4B | $7.56B | $7.11B | |
| Other non-current assets | $9.2B | $8.94B | $9.13B | $9.32B | $9.47B | $9.25B | $9.21B | $9.53B | $10.8B | $10.9B | $11.7B | $14.1B | |
| Non-current assets | $59.1B | $59B | $87.1B | $87.6B | $87.6B | $86.7B | $87B | $87.3B | $88.2B | $88.2B | $89B | $91B | |
| Total assets | $98.8B | $101B | $123B | $124B | $123B | $121B | $120B | $122B | $121B | $123B | $126B | $130B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.08B | $1.85B | $2.05B | $2.3B | $2B | $1.9B | $2.26B | $2.53B | $2.42B | $2.76B | $2.97B | $3.37B | |
| Short-term debt | $990M | $4.94B | $11.9B | $11.3B | $12.4B | $11.4B | $6.42B | $5.23B | $6.73B | $8.72B | $11.9B | $10.2B | |
| Taxes payable | $2.38B | $1.88B | $1.87B | $1.44B | $2.1B | $1.88B | $1.82B | $1.86B | $0 | $195M | $173M | $190M | |
| Deferred revenue | $13.8B | $14B | $15.8B | $16.2B | $15.6B | $16B | $16.1B | $16.4B | $15.8B | $16.2B | $16.4B | $17B | |
| Other current liabilities | $7.77B | $8.18B | $8.55B | $9.25B | $8.47B | $8.82B | $7.91B | $9.03B | $8.04B | $8.91B | $8.02B | $10.8B | |
| Current liabilities | $27B | $30.9B | $40.1B | $40.6B | $40.5B | $40B | $34.5B | $35.1B | $35.5B | $36.8B | $39.5B | $41.5B | |
| Long-term debt | $6.66B | $6.67B | $20.1B | $19.6B | $19.6B | $19.6B | $22.9B | $22.9B | $21.4B | $21.4B | $19.4B | $19.4B | |
| Deferred revenue (non-current) | $11.8B | $11.8B | $11.7B | $12.2B | $11.9B | $11.8B | $11.9B | $12.4B | $12.2B | $12.2B | $12.2B | $12.8B | |
| Other non-current liabilities | $8.03B | $5.64B | $5.3B | $6.51B | $6B | $4.41B | $4.59B | $5.16B | $5.25B | $5.29B | $5.62B | $5.66B | |
| Non-current liabilities | $26.5B | $24.1B | $37.1B | $38.4B | $37.5B | $35.8B | $39.4B | $40.4B | $38.8B | $38.9B | $37.1B | $37.8B | |
| Total liabilities | $53.6B | $54.9B | $77.2B | $79B | $78.1B | $75.8B | $73.8B | $75.4B | $74.2B | $75.6B | $76.7B | $79.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $44.5B | $45B | $45.3B | $45.8B | $46B | $46.5B | $46.9B | $47.7B | $48.2B | $48.5B | $49B | $49.7B | |
| Retained earnings | $2.69B | $2.76B | $2.06B | $1.09B | $662M | $502M | $152M | $50M | -$364M | $66M | $704M | $1.57B | |
| Accumulated other comprehensive income | -$2.03B | -$1.51B | -$1.63B | -$1.43B | -$1.38B | -$1.49B | -$1.13B | -$954M | -$930M | -$836M | -$793M | -$956M | |
| Shareholders' equity | $45.2B | $46.3B | $45.8B | $45.5B | $45.3B | $45.5B | $45.9B | $46.8B | $46.9B | $47.7B | $48.9B | $50.3B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $7.65B | $11.6B | $32B | $31B | $32B | $31B | $29.3B | $28.1B | $28.1B | $30.1B | $31.3B | $29.5B | |
| Net debt (debt - cash) | -$1.95B | -$2.11B | $23.1B | $23.5B | $22.9B | $22.5B | $21.1B | $19.7B | $19.7B | $22.6B | $24.2B | $22.3B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $11.7B | $8.93B | $11.8B | $11.8B | $9.18B | $7.08B | $10.1B | $7.51B | $8.35B | $7.22B | |
| Short-term investments | $58.8B | $37.6B | $21.7B | $17.6B | $15.3B | $12.2B | $16B | $10.3B | $7.76B | $8.7B | |
| Receivables | $10B | $10.5B | $10.6B | $10.5B | $10.1B | $10.5B | $9.21B | $10B | $9.76B | $10.9B | |
| Inventory | $1.62B | $1.85B | $1.38B | $1.28B | $1.56B | $2.57B | $3.64B | $3.37B | $3.16B | $5.69B | |
| Other current assets | $1.59B | $2.94B | $2.37B | $2.35B | $2.89B | $4.36B | $4.35B | $5.61B | $5.95B | $6.19B | |
| Current assets | $83.7B | $61.8B | $47.8B | $43.6B | $39.1B | $36.7B | $43.3B | $36.9B | $35B | $38.7B | |
| Property, plant & equipment (net) | $3.32B | $3.01B | $2.79B | $2.45B | $2.34B | $2B | $2.09B | $2.09B | $2.11B | $2.76B | |
| Goodwill | $29.8B | $31.7B | $33.5B | $33.8B | $38.2B | $38.3B | $38.5B | $58.7B | $59.1B | $59.5B | |
| Intangible assets | $2.54B | $2.55B | $2.2B | $1.58B | $3.62B | $2.57B | $1.82B | $11.2B | $9.18B | $7.56B | |
| Deferred tax assets | $4.24B | $3.22B | $4.07B | $3.99B | $4.36B | $4.45B | $6.58B | $6.26B | $7.36B | $7.11B | |
| Other non-current assets | $6.25B | $6.46B | $7.45B | $9.46B | $9.9B | $9.97B | $9.49B | $9.32B | $9.53B | $14.1B | |
| Non-current assets | $46.1B | $46.9B | $50B | $51.3B | $58.4B | $57.3B | $58.5B | $87.6B | $87.3B | $91B | |
| Total assets | $130B | $109B | $97.8B | $94.9B | $97.5B | $94B | $102B | $124B | $122B | $130B | |
| Liabilities | |||||||||||
| Accounts payable | $1.39B | $1.9B | $2.06B | $2.22B | $2.36B | $2.28B | $2.31B | $2.3B | $2.53B | $3.37B | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $3.32B | $0 | $0 | $0 | $0 | |
| Short-term debt | $7.99B | $5.24B | $10.2B | $3.01B | $2.51B | $1.42B | $1.73B | $11.3B | $5.23B | $10.2B | |
| Taxes payable | $98M | $1B | $1.15B | $839M | $801M | $961M | $4.24B | $1.44B | $0 | $190M | |
| Deferred revenue | $10.8B | $11.5B | $10.7B | $11.4B | $12.1B | $12.8B | $13.9B | $16.2B | $16.4B | $17B | |
| Other current liabilities | $7.29B | $7.4B | $7.65B | $7.86B | $8.44B | $4.88B | $9.12B | $9.25B | $9.03B | $10.8B | |
| Current liabilities | $27.6B | $27B | $31.7B | $25.3B | $26.3B | $25.6B | $31.3B | $40.6B | $35.1B | $41.5B | |
| Long-term debt | $25.7B | $20.3B | $14.5B | $11.6B | $9.02B | $8.42B | $6.66B | $19.6B | $22.9B | $19.4B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $724M | $0 | $0 | $0 | $0 | |
| Deferred revenue (non-current) | $7.67B | $8.2B | $7.8B | $9.04B | $10B | $10.5B | $11.6B | $12.2B | $12.4B | $12.8B | |
| Other non-current liabilities | $2.7B | $10B | $10.2B | $11B | $10.9B | $8.97B | $7.89B | $6.51B | $5.16B | $5.66B | |
| Non-current liabilities | $36.1B | $38.5B | $32.5B | $31.6B | $30B | $28.6B | $26.2B | $38.4B | $40.4B | $37.8B | |
| Total liabilities | $63.7B | $65.6B | $64.2B | $56.9B | $56.2B | $54.2B | $57.5B | $79B | $75.4B | $79.4B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $45.3B | $42.8B | $40.3B | $41.2B | $42.3B | $42.7B | $44.3B | $45.8B | $47.7B | $49.7B | |
| Retained earnings | $20.8B | $1.23B | -$5.9B | -$2.76B | -$654M | -$1.32B | $1.64B | $1.09B | $50M | $1.57B | |
| Accumulated other comprehensive income | $46M | -$849M | -$792M | -$519M | -$417M | -$1.62B | -$1.58B | -$1.43B | -$954M | -$956M | |
| Shareholders' equity | $66.1B | $43.2B | $33.6B | $37.9B | $41.3B | $39.8B | $44.4B | $45.5B | $46.8B | $50.3B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $33.7B | $25.6B | $24.7B | $14.6B | $11.5B | $10.6B | $8.39B | $31B | $28.1B | $29.5B | |
| Net debt (debt - cash) | $22B | $16.6B | $12.9B | $2.77B | $2.35B | $3.48B | -$1.73B | $23.5B | $19.7B | $22.3B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-07-25, 10-Q 2026-04-25, 10-Q 2026-01-24, 10-Q 2025-10-25, 10-K 2025-07-26, 10-Q 2025-04-26, 10-Q 2025-01-25, 10-Q 2024-10-26, 10-K 2024-07-27
Data as of 2026-11-01