CISCO SYSTEMS, INC. financial data

Symbol
CSCO on Nasdaq
Location
San Jose, CA
Fiscal year end
25 July
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % 7.9%
Quick Ratio 9.4% % 21%
Debt-to-equity 160% % -6.3%
Return On Assets 9.1% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,949,893,042 shares -0.71%
Common Stock, Shares, Outstanding 3,949,000,000 shares -0.7%
Entity Public Float $247,500,000,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 3,955,000,000 shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 3,984,000,000 shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $59,054,000,000 USD 9%
Research and Development Expense $9,470,000,000 USD 8.7%
Selling and Marketing Expense $11,294,000,000 USD 4.3%
General and Administrative Expense $2,866,000,000 USD -5.9%
Operating Income (Loss) $13,433,000,000 USD 31%
Nonoperating Income (Expense) $450,000,000 USD 9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,983,000,000 USD 33%
Income Tax Expense (Benefit) $1,907,000,000 USD 219%
Net Income (Loss) Attributable to Parent $11,076,000,000 USD 21%
Earnings Per Share, Basic 2.79 USD/shares 22%
Earnings Per Share, Diluted 2.78 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,458,000,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $6,606,000,000 USD 17%
Inventory, Net $3,920,000,000 USD 34%
Other Assets, Current $5,884,000,000 USD -4.4%
Assets, Current $35,131,000,000 USD 1.3%
Deferred Income Tax Assets, Net $7,399,000,000 USD 12%
Property, Plant and Equipment, Net $2,351,000,000 USD 18%
Operating Lease, Right-of-Use Asset $1,408,000,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $8,307,000,000 USD -18%
Goodwill $59,234,000,000 USD 0.88%
Other Assets, Noncurrent $7,251,000,000 USD 21%
Assets $123,371,000,000 USD 1.6%
Accounts Payable, Current $2,762,000,000 USD 45%
Employee-related Liabilities, Current $3,494,000,000 USD 5.9%
Contract with Customer, Liability, Current $16,199,000,000 USD 1.2%
Liabilities, Current $36,786,000,000 USD -8.1%
Contract with Customer, Liability, Noncurrent $12,204,000,000 USD 3.5%
Accrued Income Taxes, Noncurrent $2,124,000,000 USD 21%
Deferred Income Tax Liabilities, Net $75,000,000 USD -1.3%
Operating Lease, Liability, Noncurrent $1,249,000,000 USD 23%
Other Liabilities, Noncurrent $3,167,000,000 USD 20%
Liabilities $75,648,000,000 USD -0.26%
Common Stocks, Including Additional Paid in Capital $48,493,000,000 USD 4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $836,000,000 USD 44%
Retained Earnings (Accumulated Deficit) $66,000,000 USD -87%
Stockholders' Equity Attributable to Parent $47,723,000,000 USD 4.8%
Liabilities and Equity $123,371,000,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,212,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $3,863,000,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $156,000,000 USD -67%
Common Stock, Shares Authorized 20,000,000,000 shares 0%
Common Stock, Shares, Issued 3,949,000,000 shares -0.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $509,000,000 USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,459,000,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $616,000,000 USD 13%
Deferred Tax Assets, Valuation Allowance $910,000,000 USD -11%
Deferred Tax Assets, Gross $10,972,000,000 USD 5.5%
Operating Lease, Liability $1,654,000,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $323,000,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,733,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $1,889,000,000 USD 21%
Property, Plant and Equipment, Gross $9,705,000,000 USD 2.2%
Operating Lease, Liability, Current $405,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $286,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $385,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $235,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $228,000,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,400,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $198,000,000 USD 30%
Operating Lease, Payments $131,000,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $960,000,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $10,062,000,000 USD 7.4%
Share-based Payment Arrangement, Expense $3,882,000,000 USD 16%
Interest Expense $699,000,000 USD 71%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%