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CSCO — Cisco Systems, Inc. Common Stock (DE)
NasdaqCisco Systems, Inc. Common Stock (DE)
$108.76
+1.13(+1.05%)
- O
- 108.04
- H
- 109.08
- L
- 106.92
- V
- 12.61M
⏱️ End-of-day dataAs of Oct 1, 2026
CSCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $7.08M | $7.46M | $8.40M | $8.35M | $8.16M | $8.56M |
| Other Short Term Investments | $9.56M | $8.32M | $7.34M | $7.76M | $7.48M | $8.30M |
| Accounts Receivable | $6.48M | $6.61M | $4.83M | $6.70M | $5.28M | $5.67M |
| Other Receivables | 352,000.00 | 310,000.00 | 371,000.00 | 346,000.00 | 622,000.00 | 346,000.00 |
| Inventory | $4.71M | $3.92M | $3.40M | $3.16M | $2.83M | $2.93M |
| Other Current Assets | $5.79M | $5.88M | $5.83M | $5.95M | $6.11M | $6.16M |
| Total Current Assets | $36.56M | $35.13M | $32.88M | $34.99M | $32.82M | $34.68M |
| Properties | $4.19M | $4.11M | $4.11M | $4.10M | $4.05M | $4.06M |
| Machinery Furniture Equipment | $5.67M | $5.59M | $5.55M | $5.49M | $5.47M | $5.44M |
| Accumulated Depreciation | $-7.28M | $-7.35M | $-7.41M | $-7.48M | $-7.44M | $-7.50M |
| Goodwill | $126.43M | $126.78M | $126.95M | $127.45M | $127.69M | $127.58M |
| Intangible Assets | $7.85M | $8.31M | $8.71M | $9.18M | $9.64M | $10.14M |
| Other Non Current Assets | $16.14M | $15.19M | $15.07M | $14.01M | $13.33M | $13.19M |
| Total Non Current Assets | $88.99M | $88.24M | $88.23M | $87.31M | $86.97M | $86.69M |
| Total Assets | $125.55M | $123.37M | $121.10M | $122.29M | $119.78M | $121.38M |
| Accounts Payable | $2.97M | $2.76M | $2.42M | $2.53M | $2.26M | $1.90M |
| Short Term Debt | $11.93M | $8.72M | $6.72M | $5.23M | $6.42M | $11.41M |
| Deferred Revenue | $16.45M | $16.20M | $15.80M | $16.42M | $16.08M | $16.00M |
| Tax Payable | 173,000.00 | 195,000.00 | $2.47M | $1.86M | $1.82M | $1.88M |
| Pensions | $3.29M | $3.49M | $3.06M | $3.61M | $3.21M | $3.30M |
| Other Current Liabilities | $4.73M | $5.42M | $4.97M | $5.42M | $4.70M | $5.52M |
| Total Current Liabilities | $39.54M | $36.79M | $35.45M | $35.06M | $34.49M | $40.02M |
| Long Term Debt | $19.37M | $21.37M | $21.36M | $22.86M | $22.86M | $19.63M |
| Provision For Risks And Charges | $2.30M | $2.12M | $2.17M | $2.17M | $1.87M | $1.76M |
| Other Non Current Liabilities | $3.32M | $3.17M | $3.07M | $3.00M | $2.71M | $2.65M |
| Total Non Current Liabilities | $37.14M | $38.86M | $38.78M | $40.38M | $39.35M | $35.83M |
| Total Liabilities | $76.69M | $75.65M | $74.23M | $75.45M | $73.85M | $75.84M |
| Common Stock | $48.95M | $48.49M | $48.17M | $47.75M | $46.92M | $46.52M |
| Retained Earnings | 704,000.00 | 66,000.00 | -364,000.00 | 50,000.00 | 152,000.00 | 502,000.00 |
| Other Shareholders Equity | -793,000.00 | -836,000.00 | -930,000.00 | -954,000.00 | $-1.13M | $-1.49M |
| Total Shareholders Equity | $48.86M | $47.72M | $46.87M | $46.84M | $45.94M | $45.53M |
| Derivative Product Liabilities | N/A | N/A | N/A | 0.00 | N/A | N/A |