CISCO SYSTEMS, INC. financial data

Symbol
CSCO on Nasdaq
Location
San Jose, CA
Fiscal year end
25 July
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -5.8%
Quick Ratio 8.5% % 0.59%
Debt-to-equity 162% % 2.2%
Return On Assets 8.5% % 7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,953,196,953 shares -0.94%
Common Stock, Shares, Outstanding 3,938,000,000 shares -0.91%
Entity Public Float $247,500,000,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 3,956,000,000 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 3,993,000,000 shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $57,696,000,000 USD 8.9%
Research and Development Expense $9,414,000,000 USD 13%
Selling and Marketing Expense $11,085,000,000 USD 4.5%
General and Administrative Expense $2,930,000,000 USD -0.2%
Operating Income (Loss) $12,765,000,000 USD 24%
Nonoperating Income (Expense) $541,000,000 USD -165%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,224,000,000 USD 22%
Income Tax Expense (Benefit) $1,895,000,000 USD 185%
Net Income (Loss) Attributable to Parent $10,329,000,000 USD 10%
Earnings Per Share, Basic 2 USD/shares 12%
Earnings Per Share, Diluted 2 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,400,000,000 USD -7.3%
Accounts Receivable, after Allowance for Credit Loss, Current $4,827,000,000 USD 8.3%
Inventory, Net $3,395,000,000 USD 8%
Other Assets, Current $5,833,000,000 USD -8.3%
Assets, Current $32,876,000,000 USD -8%
Deferred Income Tax Assets, Net $7,314,000,000 USD 12%
Property, Plant and Equipment, Net $2,248,000,000 USD 8%
Operating Lease, Right-of-Use Asset $1,303,000,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $8,713,000,000 USD -19%
Goodwill $59,119,000,000 USD 0.59%
Other Assets, Noncurrent $7,113,000,000 USD 17%
Assets $121,102,000,000 USD -1.8%
Accounts Payable, Current $2,418,000,000 USD 21%
Employee-related Liabilities, Current $3,064,000,000 USD 7.1%
Contract with Customer, Liability, Current $15,801,000,000 USD 1.2%
Liabilities, Current $35,451,000,000 USD -13%
Contract with Customer, Liability, Noncurrent $12,168,000,000 USD 2.4%
Accrued Income Taxes, Noncurrent $2,172,000,000 USD -35%
Deferred Income Tax Liabilities, Net $75,000,000 USD -1.3%
Operating Lease, Liability, Noncurrent $1,145,000,000 USD 22%
Other Liabilities, Noncurrent $3,074,000,000 USD 17%
Liabilities $74,229,000,000 USD -4.9%
Common Stocks, Including Additional Paid in Capital $48,167,000,000 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $930,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $364,000,000 USD -155%
Stockholders' Equity Attributable to Parent $46,873,000,000 USD 3.5%
Liabilities and Equity $121,102,000,000 USD -1.8%

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 3,938,000,000 shares -0.91%
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 $509,000,000 USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,401,000,000 USD -18%
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 $1,548,000,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $323,000,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,775,000,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid $1,734,000,000 USD 20%
Property, Plant and Equipment, Gross $9,661,000,000 USD -1.9%
Operating Lease, Liability, Current $403,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $262,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $346,000,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $186,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $209,000,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,300,000,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $183,000,000 USD 43%
Operating Lease, Payments $131,000,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $994,000,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $10,062,000,000 USD 7.4%
Share-based Payment Arrangement, Expense $3,869,000,000 USD 19%
Interest Expense $699,000,000 USD 71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%