| Balance sheet (USD) | Q4 2026 ended Jul 25, 2026 | Q3 2026 ended Apr 25, 2026 | Q2 2026 ended Jan 24, 2026 | Q1 2026 ended Oct 25, 2025 | Q4 2025 ended Jul 26, 2025 | Q3 2025 ended Apr 26, 2025 | Q2 2025 ended Jan 25, 2025 | Q1 2025 ended Oct 26, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.22B | 7.08B | 7.46B | 8.40B | 8.35B | 8.16B | 8.56B | 9.06B |
| Short-term investments | 8.70B | 9.56B | 8.32B | 7.34B | 7.76B | 7.48B | 8.30B | 9.61B |
| Receivables | 7.47B | 6.48B | 6.61B | 4.83B | 6.70B | 5.28B | 5.67B | 4.46B |
| Inventory | 5.69B | 4.71B | 3.92B | 3.40B | 3.16B | 2.83B | 2.93B | 3.14B |
| Total current assets | 38.66B | 36.56B | 35.13B | 32.88B | 34.99B | 32.82B | 34.68B | 35.75B |
| Property, plant and equipment | 2.76B | 2.58B | 2.35B | 2.25B | 2.11B | 2.08B | 1.99B | 2.08B |
| Goodwill and intangibles | 67.03B | 67.14B | 67.54B | 67.83B | 68.31B | 68.67B | 68.86B | 69.52B |
| Total assets | 129.64B | 125.55B | 123.37B | 121.10B | 122.29B | 119.78B | 121.38B | 123.33B |
| Accounts payable | 3.37B | 2.97B | 2.76B | 2.42B | 2.53B | 2.26B | 1.90B | 2.00B |
| Total current liabilities | 41.52B | 39.54B | 36.79B | 35.45B | 35.06B | 34.49B | 40.02B | 40.54B |
| Long-term debt | 19.37B | 19.37B | 21.37B | 21.36B | 22.86B | 22.86B | 19.63B | 19.62B |
| Total liabilities | 79.35B | 76.69B | 75.65B | 74.23B | 75.45B | 73.85B | 75.84B | 78.06B |
| Retained earnings | 1.56B | 704.00M | 66.00M | -364.00M | 50.00M | 152.00M | 502.00M | 662.00M |
| Shareholders' equity | 50.28B | 48.86B | 47.72B | 46.87B | 46.84B | 45.94B | 45.53B | 45.28B |
| Total debt | 29.53B | 31.30B | 30.09B | 28.09B | 28.09B | 29.28B | 31.04B | 31.99B |
| Net debt | 22.32B | 24.22B | 22.63B | 19.69B | 19.75B | 21.12B | 22.48B | 22.92B |
From Cisco Systems's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.