| Balance Sheets | 2025-10-25 | 2025-04-26 | 2025-01-25 | 2024-10-26 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,400 | 8,161 | 8,556 | 9,065 |
| Investments | 7,336 | 7,481 | 8,297 | 9,606 |
| Accounts receivable, net of allowance of 62 at october25, 2025 and 69 at july26, 2025 | 4,827 | 5,277 | 5,669 | 4,457 |
| Inventories | 3,395 | 2,832 | 2,927 | 3,143 |
| Financing receivables, net | 3,085 | 2,958 | 3,074 | 3,123 |
| Other current assets | 5,833 | 6,107 | 6,158 | 6,358 |
| Total current assets | 32,876 | 32,816 | 34,681 | 35,752 |
| Property and equipment, net | 2,248 | 2,076 | 1,992 | 2,082 |
| Financing receivables, net | 3,719 | 3,247 | 3,240 | 3,411 |
| Goodwill | 59,119 | 59,024 | 58,719 | 58,774 |
| Total purchased intangible assets with finite lives, net | - | 9,622 | 10,113 | 10,718 |
| In-process research and development, with indefinite lives | - | 21 | 26 | 26 |
| Purchased intangible assets, net | 8,713 | 9,643 | 10,139 | 10,744 |
| Deferred tax assets | 7,314 | 7,016 | 6,591 | 6,514 |
| Other assets | 7,113 | 5,960 | 6,013 | 6,056 |
| Total assets | 121,102 | 119,782 | 121,375 | 123,333 |
| Short-term debt | 6,725 | 6,422 | 11,413 | 12,364 |
| Accounts payable | 2,418 | 2,260 | 1,902 | 1,996 |
| Income taxes payable | 2,471 | 1,821 | 1,884 | 2,096 |
| Accrued compensation | 3,064 | 3,210 | 3,299 | 2,861 |
| Deferred revenue | 15,801 | 16,081 | 15,999 | 15,615 |
| Other current liabilities | 4,972 | 4,701 | 5,522 | 5,610 |
| Total current liabilities | 35,451 | 34,495 | 40,019 | 40,542 |
| Long-term debt | 21,364 | 22,857 | 19,625 | 19,623 |
| Income taxes payable | 2,172 | 1,874 | 1,756 | 3,367 |
| Deferred revenue | 12,168 | 11,910 | 11,796 | 11,887 |
| Other long-term liabilities | 3,074 | 2,711 | 2,649 | 2,637 |
| Total liabilities | 74,229 | 73,847 | 75,845 | 78,056 |
| Common stock and additional paid-in capital, 0.001 par value 20,000shares authorized 3,938 and 3,960 shares issued and outstanding at october25, 2025 and july26, 2025, respectively | 48,167 | 46,916 | 46,521 | 45,991 |
| Retained earnings (accumulated deficit) | -364 | 152 | 502 | 662 |
| Accumulated other comprehensive loss | -930 | -1,133 | -1,493 | -1,376 |
| Total equity | 46,873 | 45,935 | 45,530 | 45,277 |
| Total liabilities and equity | 121,102 | 119,782 | 121,375 | 123,333 |
CISCO SYSTEMS, INC. (CSCO)
CISCO SYSTEMS, INC. (CSCO)