CSCO
$107.39-2.24%
as of close, Oct 16, 2026
☾ AH $107.39 -2.24%
CSCO financial statements
The full income statement, balance sheet, and cash-flow statement for Cisco Systems Inc. (CSCO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 3.99B2024-10 3.98B2025-01 3.98B2025-04 3.96B2025-07 3.95B2025-10 3.95B2026-01 3.95B2026-04 3.94B2026-07 3.94B-1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofJul 25 ’26 | as ofJul 26 ’25 | as ofJul 27 ’24 | as ofJul 29 ’23 | as ofJul 30 ’22 | as ofJul 31 ’21 | |
| 63.3B+11.8% | 56.7B+5.3% | 53.8B-5.6% | 57.0B+10.6% | 51.6B+3.5% | 49.8B+1.0% | ||
| Lease income | — | 37.0M-36.2% | 58.0M-20.5% | 73.0M-31.8% | 107M-29.1% | 151M-20.5% | |
| 40.9B+11.1% | 36.8B+5.6% | 34.8B-2.6% | 35.8B+10.9% | 32.2B+1.1% | 31.9B+0.7% | ||
| Cost of revenue | 22.5B+13.1% | 19.9B+4.7% | 19.0B-10.7% | 21.2B+10.0% | 19.3B+7.7% | 17.9B+1.7% | |
| 25.5B+1.8% | 25.0B+10.5% | 22.6B+9.3% | 20.7B+13.4% | 18.3B-4.1% | 19.1B+5.5% | ||
| Research & development | 9.56B+2.8% | 9.30B+16.5% | 7.98B+5.7% | 7.55B+11.5% | 6.77B+3.4% | 6.55B+3.2% | |
| Selling, general & administrative | 2.76B-7.7% | 2.99B+6.4% | 2.81B+13.5% | 2.48B+17.9% | 2.10B-2.4% | 2.15B+11.8% | |
| General & administrative | 2.76B-7.7% | 2.99B+6.4% | 2.81B+13.5% | 2.48B+17.9% | 2.10B-2.4% | 2.15B+11.8% | |
| Selling & marketing | 11.6B+5.4% | 11.0B+5.8% | 10.4B+4.9% | 9.88B+8.8% | 9.09B-1.9% | 9.26B+1.0% | |
| Restructuring | 693M-6.9% | 744M-5.7% | 789M+48.6% | 531M+8750.0% | 6.00M-99.3% | 886M+84.2% | |
| Amortization of intangibles | 916M-10.9% | 1.03B+47.3% | 698M+147.5% | 282M-9.9% | 313M+45.6% | 215M+52.5% | |
| Provision for credit losses | 24.0M-27.3% | 33.0M-8.3% | 36.0M-7.7% | 39.0M-39.1% | 64.0M+204.8% | 21.0M-61.8% | |
| Operating income | 15.4B+30.7% | 11.8B-3.5% | 12.2B-19.0% | 15.0B+7.6% | 14.0B+8.9% | 12.8B-5.8% | |
| Interest expense | 1.47B-7.7% | 1.59B+58.3% | 1.01B+135.6% | 427M+18.6% | 360M-17.1% | 434M-25.8% | |
| Other non-operating income | 1.25B+1930.9% | -68.0M+77.8% | -306M-23.4% | -248M-163.3% | 392M+60.0% | 245M+1533.3% | |
| Gain (loss) on equity securities | -7.00M-106.5% | 108M+52.1% | 71.0M+97.2% | 36.0M+194.7% | -38.0M-575.0% | 8.00M+161.5% | |
| Pre-tax income | 16.0B+44.2% | 11.1B-9.3% | 12.2B-20.1% | 15.3B+5.8% | 14.5B+9.2% | 13.3B-5.1% | |
| Income tax | 2.74B+198.0% | 920M-51.9% | 1.91B-29.2% | 2.71B+1.5% | 2.67B-0.2% | 2.67B-3.1% | |
| Net income | 13.3B+30.3% | 10.2B-1.4% | 10.3B-18.2% | 12.6B+6.8% | 11.8B+11.5% | 10.6B-5.6% | |
| $3.33+30.6% | $2.55+0.4% | $2.54-17.3% | $3.07+8.9% | $2.82+12.8% | $2.50-5.3% | ||
| EPS (basic) | $3.36+31.2% | $2.56+0.4% | $2.55-17.2% | $3.08+8.8% | $2.83+12.7% | $2.51-5.3% | |
| Weighted-avg shares (basic) | 3.95B-0.6% | 3.98B-1.7% | 4.04B-1.2% | 4.09B-1.8% | 4.17B-1.2% | 4.22B-0.3% | |
| Weighted-avg shares (diluted) | 3.99B-0.3% | 4.00B-1.6% | 4.06B-1.0% | 4.11B-2.1% | 4.19B-1.0% | 4.24B-0.4% | |
| Dividends per share | $1.66+2.5% | $1.62+2.5% | $1.58+2.6% | $1.54+2.7% | $1.50+2.7% | $1.46+2.8% | |
| Balance Sheet | as ofJul 25 ’26 | as ofJul 26 ’25 | as ofJul 27 ’24 | as ofJul 29 ’23 | as ofJul 30 ’22 | as ofJul 31 ’21 | |
| 38.7B+10.5% | 35.0B-5.1% | 36.9B-15.0% | 43.3B+18.1% | 36.7B-6.1% | 39.1B-10.2% | ||
| Cash & equivalents | 7.22B-13.5% | 8.35B+11.2% | 7.51B-25.8% | 10.1B+43.0% | 7.08B-22.8% | 9.18B-22.3% | |
| Short-term investments | 8.70B+12.1% | 7.76B-25.0% | 10.3B-35.4% | 16.0B+31.5% | 12.2B-20.6% | 15.3B-12.9% | |
| Cash & short-term investments | 14.3B-1.7% | 14.5B | — | — | — | — | |
| Accounts receivable | 7.47B+11.5% | 6.70B+0.2% | 6.68B+14.2% | 5.85B-11.6% | 6.62B+14.8% | 5.77B+5.4% | |
| Inventory | 5.69B+80.0% | 3.16B-6.2% | 3.37B-7.4% | 3.64B+41.9% | 2.57B+64.7% | 1.56B+21.6% | |
| Other current assets | 6.19B+4.1% | 5.95B+6.0% | 5.61B+29.0% | 4.35B-0.1% | 4.36B+50.7% | 2.89B+23.0% | |
| 130B+6.0% | 122B-1.7% | 124B+22.2% | 102B+8.4% | 94.0B-3.6% | 97.5B+2.8% | ||
| Property, plant & equipment | 2.76B+30.6% | 2.11B+1.1% | 2.09B+0.2% | 2.08B+4.4% | 2.00B-14.6% | 2.34B-4.7% | |
| Operating lease right-of-use | 1.40B+7.2% | 1.30B+22.0% | 1.07B+9.8% | 971M-3.2% | 1.00B-8.4% | 1.09B+18.9% | |
| Goodwill | 59.5B+0.6% | 59.1B+0.8% | 58.7B+52.2% | 38.5B+0.6% | 38.3B+0.4% | 38.2B+12.9% | |
| Intangible assets | 7.56B-17.6% | 9.18B-18.2% | 11.2B+517.1% | 1.82B-29.2% | 2.57B-29.0% | 3.62B+129.6% | |
| Deferred tax assets | 7.11B-3.4% | 7.36B+17.5% | 6.26B-4.8% | 6.58B+47.8% | 4.45B+2.0% | 4.36B+9.3% | |
| Other non-current assets | 9.13B+50.7% | 6.06B+1.9% | 5.94B-1.0% | 6.01B+0.8% | 5.96B+18.8% | 5.02B+34.1% | |
| 41.5B+18.4% | 35.1B-13.6% | 40.6B+29.6% | 31.3B+22.1% | 25.6B-2.3% | 26.3B+3.7% | ||
| Accounts payable | 3.37B+33.1% | 2.53B+9.7% | 2.30B-0.4% | 2.31B+1.4% | 2.28B-3.4% | 2.36B+6.5% | |
| Deferred revenue | 17.0B+3.5% | 16.4B+1.0% | 16.2B+16.8% | 13.9B+8.8% | 12.8B+5.2% | 12.1B+6.5% | |
| Short-term & current debt | 3.50B+100.0% | 1.75B+258.6% | 488M-71.8% | 1.73B+247.3% | 499M-80.1% | 2.51B-16.5% | |
| Current lease liability | 404M+7.7% | 375M+3.0% | 364M+16.3% | 313M-2.8% | 322M-4.5% | 337M-1.2% | |
| Other current liabilities | 6.76B+24.8% | 5.42B-4.0% | 5.64B+9.9% | 5.14B-1.2% | 5.20B+12.5% | 4.62B-2.6% | |
| 79.4B+5.2% | 75.4B-4.4% | 79.0B+37.3% | 57.5B+6.0% | 54.2B-3.5% | 56.2B-1.2% | ||
| Long-term debt | 19.4B-15.3% | 22.9B+16.5% | 19.6B+194.7% | 6.66B-20.9% | 8.42B-6.7% | 9.02B-22.1% | |
| Deferred revenue (non-current) | 12.8B+3.5% | 12.4B+1.1% | 12.2B+5.0% | 11.6B+11.1% | 10.5B+4.6% | 10.0B+10.8% | |
| Non-current lease liability | 1.25B+6.2% | 1.18B+29.7% | 906M+28.1% | 707M-2.3% | 724M-12.9% | 831M+25.7% | |
| Operating lease liability (total) | 1.65B+6.6% | 1.55B+22.0% | 1.27B+24.5% | 1.02B-2.5% | 1.05B-10.4% | 1.17B+16.6% | |
| Deferred tax liabilities | 85.0M+13.3% | 75.0M-1.3% | 76.0M+22.6% | 62.0M+12.7% | 55.0M-59.0% | 134M+65.4% | |
| Other non-current liabilities | 3.32B+11.0% | 3.00B+17.9% | 2.54B+19.0% | 2.13B+8.4% | 1.97B-17.8% | 2.39B+11.5% | |
| 50.3B+7.3% | 46.8B+3.0% | 45.5B+2.5% | 44.4B+11.5% | 39.8B-3.6% | 41.3B+8.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 1.56B+3030.0% | 50.0M-95.4% | 1.09B-33.7% | 1.64B+224.3% | -1.32B-101.7% | -654M+76.3% | |
| Accumulated other comprehensive income | -956M-0.2% | -954M+33.3% | -1.43B+9.2% | -1.57B+2.9% | -1.62B-289.0% | -417M+19.7% | |
| Total liabilities & equity | 130B+6.0% | 122B-1.7% | 124B+22.2% | 102B+8.4% | 94.0B-3.6% | 97.5B+2.8% | |
| Common shares issued | 3.95B-0.4% | 3.96B-1.2% | 4.01B-1.5% | 4.07B-1.1% | 4.11B-2.5% | 4.22B-0.5% | |
| Common shares outstanding | 3.95B-0.4% | 3.96B-1.2% | 4.01B-1.5% | 4.07B-1.1% | 4.11B-2.5% | 4.22B-0.5% | |
| Shares outstanding (cover) | 3.94B-0.3% | 3.95B-0.9% | 3.99B-1.6% | 4.05B-1.3% | 4.11B-2.6% | 4.22B-0.4% | |
| Cash Flow | as ofJul 25 ’26 | as ofJul 26 ’25 | as ofJul 27 ’24 | as ofJul 29 ’23 | as ofJul 30 ’22 | as ofJul 31 ’21 | |
| 14.2B-0.1% | 14.2B+30.5% | 10.9B-45.3% | 19.9B+50.4% | 13.2B-14.4% | 15.5B+0.2% | ||
| Depreciation & amortization | 700M+0.0% | 700M+0.0% | 700M+0.0% | 700M-12.5% | 800M+0.0% | 800M-11.1% | |
| Intangible amortization | 916M-10.9% | 1.03B+47.3% | 698M+147.5% | 282M-9.9% | 313M+45.6% | 215M+52.5% | |
| Share-based compensation | 3.83B+5.2% | 3.64B+18.4% | 3.07B+30.6% | 2.35B+24.8% | 1.89B+7.1% | 1.76B+12.2% | |
| Change in receivables | 832M+3681.8% | 22.0M-92.4% | 289M+139.4% | -734M-172.7% | 1.01B+843.0% | 107M+0.0% | |
| Change in inventory | 2.54B+1315.8% | -209M+24.0% | -275M-125.7% | 1.07B+3.8% | 1.03B+322.1% | 244M+390.5% | |
| Change in payables | 842M+227.6% | 257M+385.6% | -90.0M-433.3% | 27.0M+149.1% | -55.0M-3.8% | -53.0M-137.6% | |
| -3.48B-301.0% | 1.73B+108.5% | -20.5B-301.0% | -5.11B-428.8% | 1.55B+129.4% | -5.29B-251.0% | ||
| Capital expenditure | 1.41B+55.8% | 905M+35.1% | 670M-21.1% | 849M+78.0% | 477M-31.1% | 692M-10.1% | |
| Free cash flow | 12.8B-3.9% | 13.3B+30.1% | 10.2B-46.4% | 19.0B+49.3% | 12.7B-13.6% | 14.8B+0.7% | |
| Acquisitions | 516M+77.3% | 291M-98.9% | 26.0B+8535.9% | 301M-19.3% | 373M | 0.00 | |
| Purchases of investments | 8.97B+95.6% | 4.59B+8.5% | 4.23B-61.1% | 10.9B+79.1% | 6.07B-34.9% | 9.33B+1.3% | |
| Sales/maturities of investments | 6.11B+23.5% | 4.94B-22.4% | 6.37B+6.5% | 5.98B+5.1% | 5.69B-32.4% | 8.41B+5.4% | |
| Proceeds from sale of PP&E | — | — | — | 3.00M-96.7% | 91.0M+225.0% | 28.0M-84.4% | |
| Other investing activities | 26.0M+388.9% | -9.00M-280.0% | 5.00M-78.3% | 23.0M+130.3% | -76.0M-235.7% | 56.0M+460.0% | |
| -12.3B+21.9% | -15.8B-331.1% | 6.84B+158.9% | -11.6B+27.2% | -16.0B-32.0% | -12.1B+35.8% | ||
| Long-term debt issued | 13.0B-32.4% | 19.3B-39.4% | 31.8B | 0.00-100.0% | 1.05B | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 500M-85.9% | 3.55B+18.3% | 3.00B-55.4% | |
| Common stock issued | 805M+9.4% | 736M+3.1% | 714M+2.0% | 700M+6.1% | 660M+2.6% | 643M-1.8% | |
| Common stock repurchased | 6.11B+1.8% | 6.00B+3.7% | 5.79B+34.8% | 4.29B-44.2% | 7.69B+167.3% | 2.88B+8.2% | |
| Dividends paid | 6.55B+1.8% | 6.44B+0.8% | 6.38B+1.3% | 6.30B+1.3% | 6.22B+1.0% | 6.16B+2.4% | |
| Other financing activities | -33.0M+58.8% | -80.0M-116.2% | -37.0M-15.6% | -32.0M+73.8% | -122M-106.8% | -59.0M-172.8% | |
| Net change in cash | -1.68B-2575.0% | 68.0M+102.4% | -2.79B-191.4% | 3.05B+323.6% | -1.36B+27.1% | -1.87B-4775.0% | |
| Interest paid | — | 1.50B+157.3% | 583M+55.1% | 376M+5.9% | 355M-18.9% | 438M-27.4% | |
| Income taxes paid | 4.82B+23.6% | 3.90B-47.3% | 7.40B+107.2% | 3.57B-2.5% | 3.66B+1.6% | 3.60B+15.7% | |
| Valuation Ratios | as ofJul 25 ’26 | as ofJul 26 ’25 | as ofJul 27 ’24 | as ofJul 29 ’23 | as ofJul 30 ’22 | as ofJul 31 ’21 | |
| Market cap | 450B+65.4% | 272B+41.0% | 193B-9.1% | 212B+13.0% | 188B-19.5% | 233B+19.1% | |
| P/E | 37.6×+35.5% | 27.8×+74.5% | 15.9×-14.0% | 18.5×+18.3% | 15.6×-31.5% | 22.8×+25.7% | |
| P/S | 7.4×+51.5% | 4.9×+40.4% | 3.5×-9.9% | 3.9×+6.2% | 3.6×-23.8% | 4.8×+23.3% | |
| P/B | 9.2×+55.5% | 5.9×+40.5% | 4.2×-16.0% | 5.0×+7.9% | 4.7×-19.9% | 5.8×+5.8% | |
| P/FCF | 38.2×+79.7% | 21.2×+36.7% | 15.5×+23.3% | 12.6×-9.1% | 13.9×-16.7% | 16.7×+25.7% | |
| Earnings yield | 2.7%-26.2% | 3.6%-42.7% | 6.3%+16.2% | 5.4%-15.4% | 6.4%+45.9% | 4.4%-20.4% | |
| FCF yield | 2.6%-44.3% | 4.7%-26.8% | 6.4%-18.9% | 7.9%+10.0% | 7.2%+20.1% | 6.0%-20.5% | |
| Dividend yield | 1.5%-38.3% | 2.4%-28.5% | 3.3%+11.6% | 3.0%-10.6% | 3.3%+25.4% | 2.6%-13.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CSCO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CSCO filings on SEC EDGAR → Not investment advice.