Cisco Systems, Inc. (CSCO) Balance Sheet
As of 2026-07-25 (10-K), Cisco Systems, Inc. (CSCO) reported total assets of $129.6B, total liabilities of $79.4B and shareholders' equity of $50.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.2B. Long-term debt: $19.4B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 419.9B
- P/E TTM
- 31.9
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Jul 10 | FY2011 Jul 11 | FY2012 Jul 12 | FY2013 Jul 13 | FY2014 Jul 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jul 18 | FY2019 Jul 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.58 | 7.66 | 9.80 | 7.93 | 6.73 | 6.88 | 7.63 | 11.71 | 8.93 | 11.75 | 11.81 | 9.18 | 7.08 | 10.12 | 7.51 | 8.35 | 7.22 | 7.22 | |
| Short-term investments | 35.28 | 36.92 | 38.92 | 42.69 | 45.35 | 53.54 | 58.13 | 58.78 | 37.61 | 21.66 | 17.61 | 15.34 | 12.19 | 16.02 | 10.35 | 7.76 | 8.70 | 8.70 | |
| Receivables | 4.93 | 4.70 | 4.37 | 5.47 | 5.16 | 5.34 | 5.85 | 5.15 | 5.45 | 5.49 | 5.47 | 5.77 | 6.62 | 5.85 | 6.69 | 6.70 | 7.47 | 7.47 | |
| Inventory | 1.33 | 1.49 | 1.66 | 1.48 | 1.59 | 1.63 | 1.22 | 1.62 | 1.54 | 1.38 | 1.28 | 1.56 | 2.57 | 3.64 | 3.37 | 3.16 | 5.69 | 5.69 | |
| Current assets | 51.42 | 57.23 | 61.93 | 65.52 | 67.11 | 73.37 | 78.72 | 83.70 | 61.84 | 47.76 | 43.57 | 39.11 | 36.72 | 43.35 | 36.86 | 34.99 | 38.67 | 38.67 | |
| Total assets | 81.13 | 87.10 | 91.76 | 101.19 | 105.07 | 113.37 | 121.65 | 129.82 | 109.87 | 97.79 | 94.85 | 97.50 | 94.00 | 101.85 | 124.41 | 122.29 | 129.64 | 129.64 | |
| Current liabilities | 19.23 | 17.51 | 17.73 | 22.00 | 19.81 | 23.41 | 24.91 | 27.58 | 27.04 | 31.71 | 25.33 | 26.26 | 25.64 | 31.31 | 40.58 | 35.06 | 41.53 | 41.53 | |
| Long-term debt | 12.19 | 16.23 | 16.30 | 12.93 | 20.34 | 21.46 | 24.48 | 25.73 | 20.33 | 14.48 | 11.58 | 9.02 | 8.42 | 6.66 | 19.62 | 22.86 | 19.37 | 19.37 | |
| Short-term debt | 3.10 | 0.59 | 0.03 | 3.28 | 0.51 | 3.90 | 4.16 | 7.99 | 5.24 | 10.19 | 3.01 | 2.51 | 1.10 | 1.73 | 0.49 | 1.75 | 3.50 | 3.50 | |
| Total liabilities | 36.85 | 39.84 | 40.46 | 42.06 | 48.41 | 53.67 | 58.07 | 63.68 | 65.58 | 64.22 | 56.93 | 56.22 | 54.23 | 57.50 | 78.96 | 75.45 | 79.35 | 79.35 | |
| Shareholders' equity | 44.27 | 47.23 | 51.29 | 59.12 | 56.65 | 59.70 | 63.59 | 66.14 | — | 33.57 | 37.92 | 41.28 | 39.77 | 44.35 | 45.46 | 46.84 | 50.29 | 50.29 |
USD billions · SEC XBRL
Cisco Systems, Inc. — questions
- How much cash does Cisco Systems, Inc. have?
- $7.2B in cash and cash equivalents as of 2026-07-25.
- How much debt does Cisco Systems, Inc. have?
- $19.4B of long-term debt and $3.5B due within a year as of 2026-07-25.
- What are Cisco Systems, Inc.'s total assets?
- $129.6B as of 2026-07-25.
- What is Cisco Systems, Inc.'s shareholders' equity?
- $50.3B as of 2026-07-25.
Every figure on this page comes from Cisco Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.