CISCO SYSTEMS, INC.
For the period ended Jul 26, 2025. Filed Sep 3, 2025.
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FY2025 · Filed Sep 3, 2025
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Item 15. Exhibits and Financial Statement Schedules
| Item 15. | Exhibits and Financial Statement Schedules |
|---|
(a)1. Financial Statements
See the “Index to Consolidated Financial Statements” on page 52 of this report.
- Financial Statement Schedule
All financial statement schedules have been omitted, since the required information is not applicable or is shown in the financial statements or notes herein.
- Exhibits
See the “Index to Exhibits” beginning on page 104 of this report.
INDEX TO EXHIBITS
| ExhibitNumber · Exhibit Description · Incorporated by Reference · FiledHerewith | |||||
|---|---|---|---|---|---|
| Form · File No. · Exhibit · Filing Date | |||||
| 2.1 | Agreement and Plan of Merger, dated as of September 20, 2023, by and among Cisco Systems, Inc., Spirit Merger Corp. and Splunk Inc. | 8-K | 001-39940 | 2.1 | 9/21/2023 |
| 3.1 | Amended and Restated Certificate of Incorporation of Cisco Systems, Inc., as currently in effect | 8-K12B | 001-39940 | 3.1 | 1/25/2021 |
| 3.2 | Amended and Restated Bylaws of Cisco Systems, Inc., as currently in effect | 8-K | 001-39940 | 3.2 | 8/25/2025 |
| 4.1 | Indenture, dated February 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee | 8-K | 000-18225 | 4.1 | 2/17/2009 |
| 4.2 | Indenture, dated November 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee | 8-K | 000-18225 | 4.1 | 11/17/2009 |
| 4.3 | Indenture, dated March 3, 2014, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee | 8-K | 000-18225 | 4.1 | 3/3/2014 |
| 4.4 | First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated February 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee | 10-Q | 001-39940 | 4.1 | 2/16/2021 |
| 4.5 | First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated November 17, 2009, between Cisco Systems, Inc. and the Bank of New York Mellon Trust Company, N.A., as trustee | 10-Q | 001-39940 | 4.2 | 2/16/2021 |
| 4.6 | First Supplemental Indenture, dated January 25, 2021 to the Indenture, dated March 3, 2014, between the Company and The Bank of New York Mellon Trust Company | 10-Q | 001-39940 | 4.3 | 2/16/2021 |
| 4.7 | Indenture, dated as of February 26, 2024, between Cisco Systems, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee | 8-K | 001-39940 | 4.1 | 2/26/2024 |
| 4.8 | First Supplemental Indenture, dated as of February 26, 2024, between Cisco Systems, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee, for 4.900% Senior Notes due 2026, 4.800% Senior Notes due 2027, 4.850% Senior Notes due 2029, 4.950% Senior Notes due 2031, 5.050% Senior Notes due 2034, 5.300% Senior Notes due 2054 and 5.350% Senior Notes due 2064 | 8-K | 001-39940 | 4.2 | 2/26/2024 |
| 4.9 | Second Supplemental Indenture, dated as of February 24, 2025 to the Indenture, dated February 26, 2024, between Cisco Systems, Inc. and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the issuance of the 4.550% Senior Notes due 2028, 4.750% Senior Notes due 2030, 4.950% Senior Notes due 2032, 5.100% Senior Notes due 2035 and 5.500% Senior Notes due 2055 | 8-K | 001-39940 | 4.2 | 2/24/2025 |
| 4.10 | Forms of Global Note for the registrant’s 5.90% Senior Notes due 2039 | 8-K | 000-18225 | 4.1 | 2/17/2009 |
| 4.11 | Forms of Global Note for the registrant’s 4.45% Senior Notes due 2020 and 5.50% Senior Notes due 2040 | 8-K | 000-18225 | 4.1 | 11/17/2009 |
| 4.12 | Form of Officer’s Certificate setting forth the terms of the Fixed and Floating Notes issued in June 2015 | 8-K | 000-18225 | 4.1 | 6/18/2015 |
| 4.13 | Form of Officer’s Certificate setting forth the terms of the Fixed and Floating Notes issued in February 2016 | 8-K | 000-18225 | 4.1 | 2/29/2016 |
| ExhibitNumber · Exhibit Description · Incorporated by Reference · FiledHerewith | ||||||
|---|---|---|---|---|---|---|
| Form · File No. · Exhibit · Filing Date | ||||||
| 4.14 | Form of Officer’s Certificate setting forth the terms of the Fixed and Floating Notes issued in September 2016 | 8-K | 000-18225 | 4.1 | 9/20/2016 | |
| 4.15 | Description of Registrant’s Securities | 10-K | 001-39940 | 4.13 | 9/9/2021 | |
| 10.1* | Cisco Systems, Inc. 2005 Stock Incentive Plan (including related form agreements) | 10-Q | 001-39940 | 10.1 | 2/18/2025 | |
| 10.2* | Cisco Systems, Inc. Employee Stock Purchase Plan | 10-Q | 001-39940 | 10.1 | 5/20/2025 | |
| 10.3* | Cisco Systems, Inc. Deferred Compensation Plan, as amended | 10-Q | 001-39940 | 10.3 | 11/22/2022 | |
| 10.4* | Cisco Systems, Inc. Executive Incentive Plan | 8-K | 000-18225 | 10.2 | 12/12/2017 | |
| 10.5* | Form of Indemnity Agreement | 8-K12B | 001-39940 | 10.1 | 1/25/2021 | |
| 10.6† | Third Amended and Restated Credit Agreement, dated as of February 2, 2024, by and among Cisco Systems, Inc., certain lenders party thereto, and Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer | 8-K | 001-39940 | 10.1 | 2/8/2024 | |
| 10.7* | Letter Agreement, dated May 15, 2024, between Cisco and Gary Steele | 8-K | 001-39940 | 10.1 | 5/15/2024 | |
| 10.8* | Separation Agreement and General Release, by and between Cisco Systems, Inc. and Maria Martinez | 10-Q | 001-39940 | 10.2 | 5/21/2024 | |
| 10.9* | Separation Agreement and General Release, by and between Cisco Systems, Inc. and Jeff Sharritts | 8-K | 001-39940 | 10.1 | 7/19/2024 | |
| 19.1 | Insider Trading Policy | 10-K | 001-39940 | 19.1 | 9/5/2024 | |
| 21.1 | Subsidiaries of the Registrant | X | ||||
| 23.1 | Consent of Independent Registered Public Accounting Firm | X | ||||
| 31.1 | Rule 13a–14(a)/15d–14(a) Certification of Principal Executive Officer | X | ||||
| 31.2 | Rule 13a–14(a)/15d–14(a) Certification of Principal Financial Officer | X | ||||
| 32.1 | Section 1350 Certification of Principal Executive Officer | X | ||||
| 32.2 | Section 1350 Certification of Principal Financial Officer | X | ||||
| 97.1 | Compensation Recovery Policy | 10-K | 001-39940 | 97.1 | 9/5/2024 | |
| 101.INS | Inline XBRL Instance Document | X | ||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document | X | ||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | X | ||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | X | ||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | X | ||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | X | ||||
| 104 | Cover Page Interactive Data File (Embedded within the Inline XBRL document and included in Exhibit 101) | X | ||||
| † | Certain of the exhibits and schedules to this Exhibit have been omitted in accordance with Regulation S-K Item 601(a)(5). Cisco agrees to furnish a copy of all omitted exhibits and schedules to the SEC upon its request. |
|---|---|
| * | Indicates a management contract or compensatory plan or arrangement. |
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