Cisco Systems, Inc.
CSCONASDAQTechnology● Active
$121.64
$-8.36(-6.43%)
Market Cap$479.4B
P/E Ratio—
52W High$129.42
52W Low$63.87
Cisco Systems, Inc. (CSCO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSCO · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $16.11B | $17.85B | $26.15B | $19.27B | $24.52B |
| Net Receivables | $9.76B | $10.02B | $9.21B | $10.53B | $10.15B |
| Inventory | $3.16B | $3.37B | $3.64B | $2.57B | $1.56B |
| Total Current Assets | $34.99B | $36.86B | $43.35B | $36.72B | $39.11B |
| PP&E Net | $2.11B | $2.09B | $2.08B | $2.00B | $2.34B |
| Goodwill | $59.14B | $58.66B | $38.53B | $38.30B | $38.17B |
| Intangible Assets | $9.18B | $11.22B | $1.82B | $2.57B | $3.62B |
| Total Assets | $122.29B | $124.41B | $101.85B | $94.00B | $97.50B |
| Liabilities | |||||
| Short-Term Debt | $5.23B | $11.34B | $1.73B | $1.42B | $2.51B |
| Accounts Payable | $2.53B | $2.30B | $2.31B | $2.28B | $2.36B |
| Total Current Liabilities | $35.06B | $40.58B | $31.31B | $25.64B | $26.26B |
| Long-Term Debt | $22.86B | $19.63B | $6.66B | $8.42B | $9.02B |
| Total Liabilities | $75.45B | $78.96B | $57.50B | $54.23B | $56.22B |
| Stockholders Equity | |||||
| Retained Earnings | $0.05B | $1.09B | $1.64B | ($1.32B) | ($0.65B) |
| Total Stockholders Equity | $46.84B | $45.46B | $44.35B | $39.77B | $41.27B |
| Total Liab & Equity(computed) | $122.29B | $124.41B | $101.85B | $94.00B | $97.50B |
| Debt Summary | |||||
| Total Debt | $28.09B | $30.97B | $8.39B | $10.56B | $11.53B |
| Net Debt | $19.75B | $23.46B | ($1.73B) | $3.48B | $2.35B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Cisco Systems, Inc. data
About Cisco Systems, Inc. (CSCO) Balance Sheet
Cisco Systems, Inc. (CSCO) balance sheet shows total assets of $122.29B with cash of $16.11B. Total liabilities are $75.45B, total debt $28.09B, and stockholders equity $46.84B.
Frequently asked questions
CSCO · 4 questionsCisco Systems, Inc. has total debt of $28.09B with net debt of $19.75B.
CSCO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08