CSCO: the balance sheet

MyFinsight

For the quarter ending 2026-01-24, CSCO has $123,371M in assets. $75,648M in debts. $7,458M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
95.50%
Quick Ratio
84.84%
Cash Ratio
20.27%
Debt to Asset Ratio
61.32%
Unit: Million (M) dollars
Assets Breakdown
Investments
Purchased intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Common stock and additional paid...
Total current liabilities
Long-term debt
Others

Balance Sheets	2026-01-24	2025-10-25	2025-07-26	2025-04-26
Cash and cash equivalents	7,458	8,400	8,346	8,161
Investments	8,319	7,336	7,764	7,481
Accounts receivable, net of allowance of 76 at january24, 2026 and 69 at july26, 2025	6,606	4,827	6,701	5,277
Inventories	3,920	3,395	3,164	2,832
Financing receivables, net	2,944	3,085	3,061	2,958
Other current assets	5,884	5,833	5,950	6,107
Total current assets	35,131	32,876	34,986	32,816
Property and equipment, net	2,351	2,248	2,113	2,076
Financing receivables, net	3,698	3,719	3,466	3,247
Goodwill	59,234	59,119	59,136	59,024
Total purchased intangible assets with finite lives, net	-	-	9,175	9,622
In-process research and development, with indefinite lives	-	-	0	21
Purchased intangible assets, net	8,307	8,713	9,175	9,643
Deferred tax assets	7,399	7,314	7,356	7,016
Other assets	7,251	7,113	6,059	5,960
Total assets	123,371	121,102	122,291	119,782

Short-term debt	8,719	6,725	5,232	6,422
Accounts payable	2,762	2,418	2,528	2,260
Income taxes payable	195	2,471	1,857	1,821
Accrued compensation	3,494	3,064	3,611	3,210
Deferred revenue	16,199	15,801	16,416	16,081
Other current liabilities	5,417	4,972	5,420	4,701
Total current liabilities	36,786	35,451	35,064	34,495
Long-term debt	21,367	21,364	22,861	22,857
Income taxes payable	2,124	2,172	2,165	1,874
Deferred revenue	12,204	12,168	12,363	11,910
Other long-term liabilities	3,167	3,074	2,995	2,711
Total liabilities	75,648	74,229	75,448	73,847
Common stock and additional paid-in capital, 0.001 par value 20,000shares authorized 3,949 and 3,960 shares issued and outstanding at january24, 2026 and july26, 2025, respectively	48,493	48,167	47,747	46,916
Retained earnings	66	-364	50	152
Accumulated other comprehensive loss	-836	-930	-954	-1,133
Total equity	47,723	46,873	46,843	45,935
Total liabilities and equity	123,371	121,102	122,291	119,782

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio95.50%Quick Ratio84.84%Cash Ratio20.27%Debt to Asset Ratio61.32%Unit: Million (M) dollarsAssets BreakdownInvestmentsPurchased intangible assets, netCash and cash equivalentsOthersLiabilities BreakdownCommon stock and additional paid...Total current liabilitiesLong-term debtOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio95.50%Quick Ratio84.84%Cash Ratio20.27%Debt to Asset Ratio61.32%Unit: Million (M) dollarsAssets BreakdownInvestmentsPurchased intangible assets, netCash and cash equivalentsOthersLiabilities BreakdownCommon stock and additional paid...Total current liabilitiesLong-term debtOthers

Time Plot

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

Balance Sheets