MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
92.46%
Quick Ratio
80.55%
Cash Ratio
17.91%
Debt to Asset Ratio
61.08%
Unit: Million (M) dollars
Assets Breakdown
    • Investments
    • Other assets
    • Purchased intangible assets, net
    • Others
Liabilities Breakdown
    • Common stock and additional paid...
    • Total current liabilities
    • Long-term debt
    • Others

Balance Sheets
2026-04-25
2026-01-24
2025-10-25
2025-07-26
Cash and cash equivalents
7,083 7,458 8,400 8,346
Investments
9,557 8,319 7,336 7,764
Accounts receivable, net of allowance of 73 at april25, 2026 and 69 at july26, 2025
6,480 6,606 4,827 6,701
Inventories
4,708 3,920 3,395 3,164
Financing receivables, net
2,936 2,944 3,085 3,061
Other current assets
5,795 5,884 5,833 5,950
Total current assets
36,559 35,131 32,876 34,986
Property and equipment, net
2,577 2,351 2,248 2,113
Financing receivables, net
3,642 3,698 3,719 3,466
Goodwill
59,292 59,234 59,119 59,136
Total purchased intangible assets with finite lives, net
NaN NaN NaN 9,175
In-process research and development, with indefinite lives
NaN NaN NaN 0
Purchased intangible assets, net
7,850 8,307 8,713 9,175
Deferred tax assets
7,558 7,399 7,314 7,356
Other assets
8,068 7,251 7,113 6,059
Total assets
125,546 123,371 121,102 122,291
Short-term debt
11,932 8,719 6,725 5,232
Accounts payable
2,970 2,762 2,418 2,528
Income taxes payable
173 195 2,471 1,857
Accrued compensation
3,290 3,494 3,064 3,611
Deferred revenue
16,446 16,199 15,801 16,416
Other current liabilities
4,730 5,417 4,972 5,420
Total current liabilities
39,541 36,786 35,451 35,064
Long-term debt
19,371 21,367 21,364 22,861
Income taxes payable
2,304 2,124 2,172 2,165
Deferred revenue
12,153 12,204 12,168 12,363
Other long-term liabilities
3,316 3,167 3,074 2,995
Total liabilities
76,685 75,648 74,229 75,448
Common stock and additional paid-in capital, 0.001 par value 20,000shares authorized 3,940 and 3,960 shares issued and outstanding at april25, 2026 and july26, 2025, respectively
48,950 48,493 48,167 47,747
Retained earnings
704 66 -364 50
Accumulated other comprehensive loss
-793 -836 -930 -954
Total equity
48,861 47,723 46,873 46,843
Total liabilities and equity
125,546 123,371 121,102 122,291
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments$9,557M (27.75%↑ Y/Y)Cash and cashequivalents$7,083M (-13.21%↓ Y/Y)Accounts receivable, netof allowance of 73...$6,480M (22.80%↑ Y/Y)Other current assets$5,795M (-5.11%↓ Y/Y)Inventories$4,708M (66.24%↑ Y/Y)Financing receivables,net$2,936M (-0.74%↓ Y/Y)Goodwill$59,292M (0.45%↑ Y/Y)Total current assets$36,559M (11.41%↑ Y/Y)Other assets$8,068M (35.37%↑ Y/Y)Purchased intangibleassets, net$7,850M (-18.59%↓ Y/Y)Deferred tax assets$7,558M (7.73%↑ Y/Y)Financing receivables,net$3,642M (12.17%↑ Y/Y)Property and equipment,net$2,577M (24.13%↑ Y/Y)Total assets$125,546M (4.81%↑ Y/Y)Total liabilities andequity$125,546M (4.81%↑ Y/Y)Total liabilities$76,685M (3.84%↑ Y/Y)Total equity$48,861M (6.37%↑ Y/Y)Accumulated othercomprehensive loss-$793M (30.01%↑ Y/Y)Total currentliabilities$39,541M (14.63%↑ Y/Y)Long-term debt$19,371M (-15.25%↓ Y/Y)Deferred revenue$12,153M (2.04%↑ Y/Y)Other long-termliabilities$3,316M (22.32%↑ Y/Y)Income taxes payable$2,304M (22.95%↑ Y/Y)Common stock andadditional paid-in...$48,950M (4.34%↑ Y/Y)Retained earnings$704M (363.16%↑ Y/Y)Deferred revenue$16,446M (2.27%↑ Y/Y)Short-term debt$11,932M (85.80%↑ Y/Y)Other currentliabilities$4,730M (0.62%↑ Y/Y)Accrued compensation$3,290M (2.49%↑ Y/Y)Accounts payable$2,970M (31.42%↑ Y/Y)Income taxes payable$173M (-90.50%↓ Y/Y)

ciscooo-svg

CISCO SYSTEMS, INC. (CSCO)

ciscooo-svg

CISCO SYSTEMS, INC. (CSCO)