| Balance sheet (USD) | FY 2026 ended Jul 25, 2026 | FY 2025 ended Jul 26, 2025 | FY 2024 ended Jul 27, 2024 | FY 2023 ended Jul 29, 2023 | FY 2022 ended Jul 30, 2022 | FY 2021 ended Jul 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 7.22B | 8.35B | 7.51B | 10.12B | 7.08B | 9.18B |
| Short-term investments | 8.70B | 7.76B | 10.35B | 16.02B | 12.19B | 15.34B |
| Receivables | 7.47B | 6.70B | 6.68B | 5.85B | 6.62B | 5.77B |
| Inventory | 5.69B | 3.16B | 3.37B | 3.64B | 2.57B | 1.56B |
| Total current assets | 38.66B | 34.99B | 36.86B | 43.35B | 36.72B | 39.11B |
| Property, plant and equipment | 2.76B | 2.11B | 2.09B | 2.08B | 2.00B | 2.34B |
| Goodwill and intangibles | 67.03B | 68.31B | 69.88B | 40.35B | 40.87B | 41.79B |
| Total assets | 129.64B | 122.29B | 124.41B | 101.85B | 94.00B | 97.50B |
| Accounts payable | 3.37B | 2.53B | 2.30B | 2.31B | 2.28B | 2.36B |
| Total current liabilities | 41.52B | 35.06B | 40.58B | 31.31B | 25.64B | 26.26B |
| Long-term debt | 19.37B | 22.86B | 19.62B | 6.66B | 8.42B | 9.02B |
| Total liabilities | 79.35B | 75.45B | 78.96B | 57.50B | 54.23B | 56.22B |
| Retained earnings | 1.56B | 50.00M | 1.09B | 1.64B | -1.32B | -654.00M |
| Shareholders' equity | 50.28B | 46.84B | 45.46B | 44.35B | 39.77B | 41.27B |
| Total debt | 29.53B | 28.09B | 30.96B | 8.39B | 9.52B | 11.53B |
| Net debt | 22.32B | 19.75B | 23.45B | -1.73B | 2.44B | 2.35B |
From Cisco Systems's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.