Cisco Systems, Inc. financial data

Symbol
CSCO on Nasdaq
Location
170 West Tasman Dr, San Jose, CA
Fiscal year end
July 26
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90 % -27.7%
Quick Ratio 7.89 % -23.4%
Debt-to-equity 168 % +25.7%
Return On Assets 8.01 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.96B shares -2.2%
Common Stock, Shares, Outstanding 3.96B shares -1.76%
Entity Public Float 211B USD +6.29%
Weighted Average Number of Shares Outstanding, Basic 3.97B shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 4B shares -1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.6B USD +0.47%
Research and Development Expense 9.1B USD +17.3%
Selling and Marketing Expense 11B USD +8.78%
General and Administrative Expense 3.05B USD +11.3%
Operating Income (Loss) 11.3B USD -18.3%
Nonoperating Income (Expense) -794M USD -261%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5B USD -26.6%
Income Tax Expense (Benefit) 705M USD -67.9%
Net Income (Loss) Attributable to Parent 9.79B USD -19.2%
Earnings Per Share, Basic 2 USD/shares -17.8%
Earnings Per Share, Diluted 2 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.16B USD -8.44%
Accounts Receivable, after Allowance for Credit Loss, Current 5.28B USD +2.93%
Inventory, Net 2.83B USD -9.17%
Other Assets, Current 6.11B USD +12.5%
Assets, Current 32.8B USD -8.56%
Deferred Income Tax Assets, Net 7.02B USD +26.9%
Property, Plant and Equipment, Net 2.08B USD +3.8%
Operating Lease, Right-of-Use Asset 1.22B USD +20.9%
Intangible Assets, Net (Excluding Goodwill) 9.64B USD -18.4%
Goodwill 59B USD +0.67%
Other Assets, Noncurrent 5.96B USD +1.33%
Assets 120B USD -2.62%
Accounts Payable, Current 2.26B USD +10%
Employee-related Liabilities, Current 3.21B USD -0.03%
Contract with Customer, Liability, Current 16.1B USD +2.1%
Liabilities, Current 34.5B USD -14%
Contract with Customer, Liability, Noncurrent 11.9B USD +1.59%
Accrued Income Taxes, Noncurrent 1.87B USD -34.7%
Deferred Income Tax Liabilities, Net 76M USD +22.6%
Operating Lease, Liability, Noncurrent 1.11B USD +29.4%
Other Liabilities, Noncurrent 2.71B USD +11.7%
Liabilities 73.8B USD -4.38%
Common Stocks, Including Additional Paid in Capital 46.9B USD +3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13B USD +30.5%
Retained Earnings (Accumulated Deficit) 152M USD -92.6%
Stockholders' Equity Attributable to Parent 45.9B USD +0.37%
Liabilities and Equity 120B USD -2.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.66B USD +54.4%
Net Cash Provided by (Used in) Financing Activities -2.78B USD +26.7%
Net Cash Provided by (Used in) Investing Activities 479M USD -49.7%
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 3.96B shares -1.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.37B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.92B USD -14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 545M USD +326%
Deferred Tax Assets, Valuation Allowance 1.02B USD +35.8%
Deferred Tax Assets, Gross 10.4B USD +27%
Operating Lease, Liability 1.46B USD +21.5%
Payments to Acquire Property, Plant, and Equipment 217M USD +61.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3B USD -14.9%
Lessee, Operating Lease, Liability, to be Paid 1.65B USD +22.8%
Property, Plant and Equipment, Gross 9.52B USD -2.82%
Operating Lease, Liability, Current 350M USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 292M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 382M USD +6.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 185M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 217M USD +21.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.2B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 175M USD +38.9%
Operating Lease, Payments 114M USD +29.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.04B USD +108%
Deferred Tax Assets, Net of Valuation Allowance 9.37B USD +26.1%
Share-based Payment Arrangement, Expense 3.49B USD +20.2%
Interest Expense 699M USD +70.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%