CISCO SYSTEMS, INC.
For the period ended Jul 26, 2025. Filed Sep 3, 2025.
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FY2025 · Filed Sep 3, 2025
CSCO$98.65+5.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
(in millions, except par value)
| July 26, 2025 | July 27, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,346 | $7,508 |
| Investments | 7,764 | 10,346 |
| Accounts receivable, net of allowance of $69 at July 26, 2025 and $87 at July 27, 2024 | 6,701 | 6,685 |
| Inventories | 3,164 | 3,373 |
| Financing receivables, net | 3,061 | 3,338 |
| Other current assets | 5,950 | 5,612 |
| Total current assets | 34,986 | 36,862 |
| Property and equipment, net | 2,113 | 2,090 |
| Financing receivables, net | 3,466 | 3,376 |
| Goodwill | 59,136 | 58,660 |
| Purchased intangible assets, net | 9,175 | 11,219 |
| Deferred tax assets | 7,356 | 6,262 |
| Other assets | 6,059 | 5,944 |
| TOTAL ASSETS | $122,291 | $124,413 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $5,232 | $11,341 |
| Accounts payable | 2,528 | 2,304 |
| Income taxes payable | 1,857 | 1,439 |
| Accrued compensation | 3,611 | 3,608 |
| Deferred revenue | 16,416 | 16,249 |
| Other current liabilities | 5,420 | 5,643 |
| Total current liabilities | 35,064 | 40,584 |
| Long-term debt | 22,861 | 19,621 |
| Income taxes payable | 2,165 | 3,985 |
| Deferred revenue | 12,363 | 12,226 |
| Other long-term liabilities | 2,995 | 2,540 |
| Total liabilities | 75,448 | 78,956 |
| Commitments and contingencies (Note 14) | ||
| Equity: | ||
| Cisco stockholders’ equity: | ||
| Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding | — | — |
| Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,960 and 4,007 shares issued and outstanding at July 26, 2025 and July 27, 2024, respectively | 47,747 | 45,800 |
| Retained earnings | 50 | 1,087 |
| Accumulated other comprehensive loss | (954) | (1,430) |
| Total equity | 46,843 | 45,457 |
| TOTAL LIABILITIES AND EQUITY | $122,291 | $124,413 |
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