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 | 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 |
CISCO SYSTEMS, INC. (CSCO)
CISCO SYSTEMS, INC. (CSCO)