Cisco Systems, Inc. financial data

Symbol
CSCO on Nasdaq
Location
170 West Tasman Dr, San Jose, CA
Fiscal year end
July 26
Latest financial report
10-Q - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.3 % -5.77%
Quick Ratio 8.49 % +0.59%
Debt-to-equity 162 % +2.17%
Return On Assets 8.53 % +7.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.95B shares -0.94%
Common Stock, Shares, Outstanding 3.94B shares -0.91%
Entity Public Float 248B USD +17.2%
Weighted Average Number of Shares Outstanding, Basic 3.96B shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 3.99B shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.7B USD +8.91%
Research and Development Expense 9.41B USD +12.7%
Selling and Marketing Expense 11.1B USD +4.48%
General and Administrative Expense 2.93B USD -0.2%
Operating Income (Loss) 12.8B USD +24.4%
Nonoperating Income (Expense) -541M USD -165%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.2B USD +21.5%
Income Tax Expense (Benefit) 1.9B USD +185%
Net Income (Loss) Attributable to Parent 10.3B USD +9.97%
Earnings Per Share, Basic 2 USD/shares +11.6%
Earnings Per Share, Diluted 2 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.4B USD -7.34%
Accounts Receivable, after Allowance for Credit Loss, Current 4.83B USD +8.3%
Inventory, Net 3.4B USD +8.02%
Other Assets, Current 5.83B USD -8.26%
Assets, Current 32.9B USD -8.04%
Deferred Income Tax Assets, Net 7.31B USD +12.3%
Property, Plant and Equipment, Net 2.25B USD +7.97%
Operating Lease, Right-of-Use Asset 1.3B USD +19.3%
Intangible Assets, Net (Excluding Goodwill) 8.71B USD -18.9%
Goodwill 59.1B USD +0.59%
Other Assets, Noncurrent 7.11B USD +17.5%
Assets 121B USD -1.81%
Accounts Payable, Current 2.42B USD +21.1%
Employee-related Liabilities, Current 3.06B USD +7.1%
Contract with Customer, Liability, Current 15.8B USD +1.19%
Liabilities, Current 35.5B USD -12.6%
Contract with Customer, Liability, Noncurrent 12.2B USD +2.36%
Accrued Income Taxes, Noncurrent 2.17B USD -35.5%
Deferred Income Tax Liabilities, Net 75M USD -1.32%
Operating Lease, Liability, Noncurrent 1.15B USD +22.1%
Other Liabilities, Noncurrent 3.07B USD +16.6%
Liabilities 74.2B USD -4.9%
Common Stocks, Including Additional Paid in Capital 48.2B USD +4.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -930M USD +32.4%
Retained Earnings (Accumulated Deficit) -364M USD -155%
Stockholders' Equity Attributable to Parent 46.9B USD +3.53%
Liabilities and Equity 121B USD -1.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.21B USD -12.3%
Net Cash Provided by (Used in) Financing Activities -3.86B USD -38.8%
Net Cash Provided by (Used in) Investing Activities 156M USD -67.4%
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 3.94B shares -0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -509M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.4B USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 616M USD +13%
Deferred Tax Assets, Valuation Allowance 910M USD -11.1%
Deferred Tax Assets, Gross 11B USD +5.54%
Operating Lease, Liability 1.55B USD +19.5%
Payments to Acquire Property, Plant, and Equipment 323M USD +48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.8B USD +7.3%
Lessee, Operating Lease, Liability, to be Paid 1.73B USD +19.5%
Property, Plant and Equipment, Gross 9.66B USD -1.88%
Operating Lease, Liability, Current 403M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 262M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 346M USD +7.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 186M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 209M USD +29.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.3B USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 183M USD +43%
Operating Lease, Payments 131M USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 994M USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 10.1B USD +7.36%
Share-based Payment Arrangement, Expense 3.87B USD +19.4%
Interest Expense 699M USD +70.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%