CISCO SYSTEMS, INC.
For the period ended Jul 25, 2026. Filed Sep 2, 2026.
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FY2026 · Filed Sep 2, 2026
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 25, 2026 | July 26, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,218 | $8,346 |
| Investments | 8,700 | 7,764 |
| Accounts receivable, net of allowance of $78 at July 25, 2026 and $69 at July 26, 2025 | 7,470 | 6,701 |
| Inventories | 5,694 | 3,164 |
| Financing receivables, net | 3,392 | 3,061 |
| Other current assets | 6,191 | 5,950 |
| Total current assets | 38,665 | 34,986 |
| Property and equipment, net | 2,760 | 2,113 |
| Financing receivables, net | 4,940 | 3,466 |
| Goodwill | 59,477 | 59,136 |
| Purchased intangible assets, net | 7,557 | 9,175 |
| Deferred tax assets | 7,109 | 7,356 |
| Other assets | 9,129 | 6,059 |
| TOTAL ASSETS | $129,637 | $122,291 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $10,161 | $5,232 |
| Accounts payable | 3,366 | 2,528 |
| Income taxes payable | 190 | 1,857 |
| Accrued compensation | 4,057 | 3,611 |
| Deferred revenue | 16,988 | 16,416 |
| Other current liabilities | 6,763 | 5,420 |
| Total current liabilities | 41,525 | 35,064 |
| Long-term debt | 19,372 | 22,861 |
| Income taxes payable | 2,339 | 2,165 |
| Deferred revenue | 12,793 | 12,363 |
| Other long-term liabilities | 3,323 | 2,995 |
| Total liabilities | 79,352 | 75,448 |
| Commitments and contingencies (Note 13) | ||
| 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; 3,946 and 3,960 shares issued and outstanding at July 25, 2026 and July 26, 2025, respectively | 49,676 | 47,747 |
| Retained earnings | 1,565 | 50 |
| Accumulated other comprehensive loss | (956) | (954) |
| Total equity | 50,285 | 46,843 |
| TOTAL LIABILITIES AND EQUITY | $129,637 | $122,291 |
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