Cisco Systems, Inc. (CSCO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cisco Systems, Inc. (CSCO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

36.56B

35.13B

32.88B

34.99B

32.82B

34.68B

35.75B

36.86B

35.89B

42.13B

39.66B

43.35B

39.95B

38.52B

36.14B

36.72B

35.98B

36.8B

37.59B

39.11B

Cash & Short-Term Investments

16.64B

15.78B

15.74B

16.11B

15.64B

16.85B

18.67B

17.85B

18.77B

25.67B

23.52B

26.15B

23.29B

22.06B

19.78B

19.27B

20.11B

21.11B

23.35B

24.52B

Cash Only

7.08B

7.46B

8.4B

8.35B

8.16B

8.56B

9.06B

7.51B

8.91B

13.71B

9.6B

10.12B

8.04B

9.01B

7.29B

7.08B

6.95B

6.73B

7.62B

9.18B

Short-Term Investments

9.56B

8.32B

7.34B

7.76B

7.48B

8.3B

9.61B

10.35B

9.86B

11.96B

13.92B

16.02B

15.24B

13.05B

12.49B

12.19B

13.16B

14.38B

15.73B

15.34B

Accounts Receivable

6.48B

9.55B

7.91B

9.76B

8.23B

8.74B

7.58B

10.02B

8.57B

8.36B

8.25B

9.21B

8.51B

8.79B

9.12B

10.53B

9.59B

10B

9.38B

10.15B

Days Sales Outstanding

46.04

51.76

54.03

55.81

54.6

53.08

57.87

62.01

60.65

59.07

52.95

54.17

54.02

59.97

64.86

70.62

69.44

69.31

68.86

66.62

Inventory

4.71B

3.92B

3.4B

3.16B

2.83B

2.93B

3.14B

3.37B

3.12B

3.21B

3.34B

3.64B

3.47B

3.14B

2.66B

2.57B

2.23B

2.06B

1.83B

1.56B

Days Inventory Outstanding

68.14

61.9

58.08

50.59

53.79

56.6

62.81

60.76

65.17

60.83

60.68

56.37

51.13

44.54

42.86

41.41

37.9

31.83

29.86

Other Current Assets

5.79B

5.88B

5.83B

5.95B

6.11B

6.16B

6.36B

5.61B

5.43B

4.89B

4.55B

4.35B

4.68B

4.52B

4.57B

4.36B

4.05B

3.63B

3.03B

2.89B

Total Non-Current Assets

89.06B

88.24B

88.23B

87.31B

86.97B

86.69B

87.58B

87.55B

87.11B

59.05B

59.12B

58.5B

57.58B

57.33B

56.91B

57.28B

56.82B

57.46B

58.39B

58.38B

Property, Plant & Equipment

2.58B

2.35B

2.25B

2.11B

2.08B

1.99B

2.08B

2.09B

2.08B

2.05B

1.96B

1.97B

2.05B

2.14B

2.24B

2.34B

Fixed Asset Turnover

6.43x

6.67x

6.83x

7.01x

6.96x

6.87x

6.64x

6.67x

6.34x

6.38x

7.17x

7.36x

7.27x

6.91x

6.87x

6.48x

6.13x

5.81x

5.64x

5.58x

Goodwill

59.29B

59.23B

59.12B

59.14B

59.02B

58.72B

58.77B

58.66B

58.63B

39.09B

38.9B

38.53B

38.37B

38.39B

38.16B

38.3B

38.45B

38.68B

38.8B

38.17B

Intangible Assets

7.85B

8.31B

8.71B

9.18B

9.64B

10.14B

10.74B

11.22B

11.82B

1.68B

1.91B

1.82B

1.97B

2.13B

2.36B

2.57B

2.81B

3.08B

3.35B

3.62B

Long-Term Investments

3.64B

3.7B

Other Non-Current Assets

8.15B

7.25B

10.83B

9.53B

9.21B

9.25B

9.47B

9.32B

9.13B

8.94B

9.2B

9.49B

9.38B

9.52B

9.53B

9.97B

9.23B

9.3B

9.8B

9.9B

Total Assets

125.55B

123.37B

121.1B

122.29B

119.78B

121.38B

123.33B

124.41B

123B

101.17B

98.78B

101.85B

97.53B

95.84B

93.05B

94B

92.8B

94.26B

95.98B

97.5B

Asset Turnover

0.13x

0.12x

0.11x

0.13x

0.15x

0.14x

0.15x

0.14x

0.13x

0.14x

Asset Growth %

4.81%

1.64%

-1.81%

-1.71%

-2.61%

19.97%

24.85%

22.15%

26.11%

5.57%

6.16%

8.35%

5.1%

1.67%

-3.05%

-3.58%

-1.17%

-1.4%

1.03%

2.79%

Total Current Liabilities

39.54B

36.79B

35.45B

35.06B

34.49B

40.02B

40.54B

40.58B

40.11B

30.85B

27.04B

31.31B

28.72B

27.25B

24.9B

25.64B

24.15B

25.91B

23.24B

26.26B

Accounts Payable

2.97B

2.76B

2.42B

2.53B

2.26B

1.9B

2.3B

2.05B

1.85B

2.08B

2.31B

2.44B

2.33B

2.32B

2.28B

2.29B

2.1B

2.26B

2.36B

Days Payables Outstanding

45.27

43.83

43.8

40.4

38.88

36.34

41.45

40.79

40.09

39.11

38.28

40.53

40.66

40.92

39.13

40.82

42.37

42.49

43.4

45.69

Short-Term Debt

11.93B

8.72B

6.72B

5.23B

6.42B

11.41B

12.36B

11.34B

11.89B

4.94B

990M

1.73B

1.25B

1.1B

2.5B

506M

2.51B

Deferred Revenue (Current)

16.45B

16.2B

15.8B

16.42B

16.08B

16B

15.62B

16.25B

15.75B

14.01B

13.81B

13.91B

13.25B

13.11B

12.58B

12.78B

12.25B

12.27B

12.02B

12.15B

Other Current Liabilities

4.73B

8.91B

8.04B

9.03B

7.91B

8.82B

8.47B

9.25B

8.54B

8.18B

7.77B

9.12B

8.16B

8.36B

7.86B

8.52B

7.76B

8.21B

7.64B

8.44B

Current Ratio

0.92x

0.96x

0.93x

1.00x

0.95x

0.87x

0.88x

0.91x

0.89x

1.37x

1.47x

1.38x

1.39x

1.41x

1.45x

1.43x

1.49x

1.42x

1.62x

1.49x

Quick Ratio

0.81x

0.85x

0.83x

0.91x

0.87x

0.79x

0.80x

0.83x

0.82x

1.26x

1.34x

1.27x

1.30x

1.34x

1.33x

1.40x

1.34x

1.54x

1.43x

Cash Conversion Cycle

68.92

69.83

68.32

69.52

73.34

79.23

81.98

85.56

85.13

75.49

74.32

69.73

70.18

70.27

72.66

68.47

64.72

57.29

50.79

Total Non-Current Liabilities

33.83B

38.86B

38.78B

40.38B

39.35B

35.83B

37.51B

38.37B

37.12B

24.07B

26.54B

26.19B

26.52B

27.11B

27.89B

28.59B

28.25B

28.85B

30.04B

29.96B

Long-Term Debt

19.37B

21.37B

21.36B

22.86B

19.63B

19.62B

19.63B

20.1B

6.67B

6.66B

7.64B

7.63B

8.42B

8.97B

9.02B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

2.3B

5.29B

5.25B

5.16B

4.58B

4.41B

6.51B

5.3B

5.64B

8.03B

7.89B

8.84B

8.66B

9.82B

9.69B

9.79B

9.84B

10.99B

10.93B

Total Liabilities

76.69B

75.65B

74.23B

75.45B

73.85B

75.84B

78.06B

78.96B

77.23B

54.92B

53.57B

57.5B

55.23B

54.37B

52.78B

54.23B

52.4B

54.77B

53.28B

56.22B

Total Debt

31.3B

30.09B

28.09B

29.28B

31.04B

31.99B

30.97B

31.99B

11.61B

7.65B

8.39B

8.89B

8.88B

9.52B

9.42B

11.47B

9.5B

11.53B

Net Debt

24.22B

22.63B

19.69B

19.75B

21.12B

22.48B

22.92B

23.46B

23.08B

-2.11B

-1.95B

-1.73B

350M

-122M

1.59B

2.44B

2.47B

4.74B

1.88B

2.35B

Debt / Equity

0.64x

0.63x

0.60x

0.64x

0.68x

0.71x

0.68x

0.70x

0.25x

0.17x

0.19x

0.20x

0.21x

0.22x

0.24x

0.23x

0.29x

0.22x

0.28x

Debt / EBITDA

7.09x

6.78x

7.08x

7.55x

7.65x

8.01x

10.16x

9.00x

10.48x

3.30x

1.64x

1.79x

1.91x

2.38x

2.24x

2.44x

2.30x

2.87x

2.39x

2.84x

Net Debt / EBITDA

5.48x

5.10x

4.96x

5.31x

5.52x

5.80x

7.28x

6.82x

7.56x

-0.60x

-0.42x

-0.37x

0.08x

-0.03x

0.40x

0.62x

0.60x

1.18x

0.47x

0.58x

Interest Coverage

11.71x

10.85x

10.69x

9.15x

8.31x

8.15x

6.42x

6.73x

7.26x

27.34x

41.02x

41.28x

37.30x

32.92x

35.75x

37.73x

43.23x

41.94x

42.09x

39.11x

Total Equity

48.86B

47.72B

46.87B

46.84B

45.94B

45.53B

45.28B

45.46B

45.77B

46.25B

45.21B

44.35B

42.3B

41.47B

40.27B

39.77B

40.4B

39.5B

42.7B

41.27B

Equity Growth %

6.37%

4.82%

3.52%

3.05%

0.36%

-1.56%

0.15%

2.49%

8.21%

11.52%

12.26%

11.52%

4.69%

5.01%

-5.69%

-3.64%

0.48%

0.96%

11.91%

8.85%

Book Value per Share

12.26

11.97

11.74

11.73

11.47

11.37

11.28

11.27

11.36

11.06

10.84

10.29

10.08

9.78

9.61

9.69

9.39

10.06

9.75

Total Shareholders' Equity

48.86B

47.72B

46.87B

46.84B

45.94B

45.53B

45.28B

45.46B

45.77B

46.25B

45.21B

44.35B

42.3B

41.47B

40.27B

39.77B

40.4B

39.5B

42.7B

41.27B

Common Stock

48.49B

48.17B

47.75B

46.92B

46.52B

45.99B

45.8B

45.34B

45B

44.55B

44.29B

43.64B

43.42B

42.98B

42.71B

42.59B

42.29B

42.62B

42.35B

Retained Earnings

66M

-364M

50M

152M

502M

662M

1.09B

2.06B

2.76B

2.69B

1.64B

262M

-364M

-594M

-1.32B

-724M

-2.01B

553M

-654M

Treasury Stock

Accumulated OCI

-836M

-930M

-954M

-1.13B

-1.49B

-1.38B

-1.43B

-1.63B

-1.51B

-2.02B

-1.57B

-1.61B

-1.59B

-2.12B

-1.62B

-1.46B

-789M

-473M

-417M

Minority Interest

Cisco Systems, Inc. (CSCO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cisco Systems, Inc. (CSCO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

36.56B

35.13B

32.88B

34.99B

32.82B

34.68B

35.75B

36.86B

35.89B

42.13B

39.66B

43.35B

39.95B

38.52B

36.14B

36.72B

35.98B

36.8B

37.59B

39.11B

Cash & Short-Term Investments

16.64B

15.78B

15.74B

16.11B

15.64B

16.85B

18.67B

17.85B

18.77B

25.67B

23.52B

26.15B

23.29B

22.06B

19.78B

19.27B

20.11B

21.11B

23.35B

24.52B

Cash Only

7.08B

7.46B

8.4B

8.35B

8.16B

8.56B

9.06B

7.51B

8.91B

13.71B

9.6B

10.12B

8.04B

9.01B

7.29B

7.08B

6.95B

6.73B

7.62B

9.18B

Short-Term Investments

9.56B

8.32B

7.34B

7.76B

7.48B

8.3B

9.61B

10.35B

9.86B

11.96B

13.92B

16.02B

15.24B

13.05B

12.49B

12.19B

13.16B

14.38B

15.73B

15.34B

Accounts Receivable

6.48B

9.55B

7.91B

9.76B

8.23B

8.74B

7.58B

10.02B

8.57B

8.36B

8.25B

9.21B

8.51B

8.79B

9.12B

10.53B

9.59B

10B

9.38B

10.15B

Days Sales Outstanding

46.04

51.76

54.03

55.81

54.6

53.08

57.87

62.01

60.65

59.07

52.95

54.17

54.02

59.97

64.86

70.62

69.44

69.31

68.86

66.62

Inventory

4.71B

3.92B

3.4B

3.16B

2.83B

2.93B

3.14B

3.37B

3.12B

3.21B

3.34B

3.64B

3.47B

3.14B

2.66B

2.57B

2.23B

2.06B

1.83B

1.56B

Days Inventory Outstanding

68.14

61.9

58.08

50.59

53.79

56.6

62.81

60.76

65.17

60.83

60.68

56.37

51.13

44.54

42.86

41.41

37.9

31.83

29.86

Other Current Assets

5.79B

5.88B

5.83B

5.95B

6.11B

6.16B

6.36B

5.61B

5.43B

4.89B

4.55B

4.35B

4.68B

4.52B

4.57B

4.36B

4.05B

3.63B

3.03B

2.89B

Total Non-Current Assets

89.06B

88.24B

88.23B

87.31B

86.97B

86.69B

87.58B

87.55B

87.11B

59.05B

59.12B

58.5B

57.58B

57.33B

56.91B

57.28B

56.82B

57.46B

58.39B

58.38B

Property, Plant & Equipment

2.58B

2.35B

2.25B

2.11B

2.08B

1.99B

2.08B

2.09B

2.08B

2.05B

1.96B

1.97B

2.05B

2.14B

2.24B

2.34B

Fixed Asset Turnover

6.43x

6.67x

6.83x

7.01x

6.96x

6.87x

6.64x

6.67x

6.34x

6.38x

7.17x

7.36x

7.27x

6.91x

6.87x

6.48x

6.13x

5.81x

5.64x

5.58x

Goodwill

59.29B

59.23B

59.12B

59.14B

59.02B

58.72B

58.77B

58.66B

58.63B

39.09B

38.9B

38.53B

38.37B

38.39B

38.16B

38.3B

38.45B

38.68B

38.8B

38.17B

Intangible Assets

7.85B

8.31B

8.71B

9.18B

9.64B

10.14B

10.74B

11.22B

11.82B

1.68B

1.91B

1.82B

1.97B

2.13B

2.36B

2.57B

2.81B

3.08B

3.35B

3.62B

Long-Term Investments

3.64B

3.7B

Other Non-Current Assets

8.15B

7.25B

10.83B

9.53B

9.21B

9.25B

9.47B

9.32B

9.13B

8.94B

9.2B

9.49B

9.38B

9.52B

9.53B

9.97B

9.23B

9.3B

9.8B

9.9B

Total Assets

125.55B

123.37B

121.1B

122.29B

119.78B

121.38B

123.33B

124.41B

123B

101.17B

98.78B

101.85B

97.53B

95.84B

93.05B

94B

92.8B

94.26B

95.98B

97.5B

Asset Turnover

0.13x

0.12x

0.11x

0.13x

0.15x

0.14x

0.15x

0.14x

0.13x

0.14x

Asset Growth %

4.81%

1.64%

-1.81%

-1.71%

-2.61%

19.97%

24.85%

22.15%

26.11%

5.57%

6.16%

8.35%

5.1%

1.67%

-3.05%

-3.58%

-1.17%

-1.4%

1.03%

2.79%

Total Current Liabilities

39.54B

36.79B

35.45B

35.06B

34.49B

40.02B

40.54B

40.58B

40.11B

30.85B

27.04B

31.31B

28.72B

27.25B

24.9B

25.64B

24.15B

25.91B

23.24B

26.26B

Accounts Payable

2.97B

2.76B

2.42B

2.53B

2.26B

1.9B

2.3B

2.05B

1.85B

2.08B

2.31B

2.44B

2.33B

2.32B

2.28B

2.29B

2.1B

2.26B

2.36B

Days Payables Outstanding

45.27

43.83

43.8

40.4

38.88

36.34

41.45

40.79

40.09

39.11

38.28

40.53

40.66

40.92

39.13

40.82

42.37

42.49

43.4

45.69

Short-Term Debt

11.93B

8.72B

6.72B

5.23B

6.42B

11.41B

12.36B

11.34B

11.89B

4.94B

990M

1.73B

1.25B

1.1B

2.5B

506M

2.51B

Deferred Revenue (Current)

16.45B

16.2B

15.8B

16.42B

16.08B

16B

15.62B

16.25B

15.75B

14.01B

13.81B

13.91B

13.25B

13.11B

12.58B

12.78B

12.25B

12.27B

12.02B

12.15B

Other Current Liabilities

4.73B

8.91B

8.04B

9.03B

7.91B

8.82B

8.47B

9.25B

8.54B

8.18B

7.77B

9.12B

8.16B

8.36B

7.86B

8.52B

7.76B

8.21B

7.64B

8.44B

Current Ratio

0.92x

0.96x

0.93x

1.00x

0.95x

0.87x

0.88x

0.91x

0.89x

1.37x

1.47x

1.38x

1.39x

1.41x

1.45x

1.43x

1.49x

1.42x

1.62x

1.49x

Quick Ratio

0.81x

0.85x

0.83x

0.91x

0.87x

0.79x

0.80x

0.83x

0.82x

1.26x

1.34x

1.27x

1.30x

1.34x

1.33x

1.40x

1.34x

1.54x

1.43x

Cash Conversion Cycle

68.92

69.83

68.32

69.52

73.34

79.23

81.98

85.56

85.13

75.49

74.32

69.73

70.18

70.27

72.66

68.47

64.72

57.29

50.79

Total Non-Current Liabilities

33.83B

38.86B

38.78B

40.38B

39.35B

35.83B

37.51B

38.37B

37.12B

24.07B

26.54B

26.19B

26.52B

27.11B

27.89B

28.59B

28.25B

28.85B

30.04B

29.96B

Long-Term Debt

19.37B

21.37B

21.36B

22.86B

19.63B

19.62B

19.63B

20.1B

6.67B

6.66B

7.64B

7.63B

8.42B

8.97B

9.02B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

2.3B

5.29B

5.25B

5.16B

4.58B

4.41B

6.51B

5.3B

5.64B

8.03B

7.89B

8.84B

8.66B

9.82B

9.69B

9.79B

9.84B

10.99B

10.93B

Total Liabilities

76.69B

75.65B

74.23B

75.45B

73.85B

75.84B

78.06B

78.96B

77.23B

54.92B

53.57B

57.5B

55.23B

54.37B

52.78B

54.23B

52.4B

54.77B

53.28B

56.22B

Total Debt

31.3B

30.09B

28.09B

29.28B

31.04B

31.99B

30.97B

31.99B

11.61B

7.65B

8.39B

8.89B

8.88B

9.52B

9.42B

11.47B

9.5B

11.53B

Net Debt

24.22B

22.63B

19.69B

19.75B

21.12B

22.48B

22.92B

23.46B

23.08B

-2.11B

-1.95B

-1.73B

350M

-122M

1.59B

2.44B

2.47B

4.74B

1.88B

2.35B

Debt / Equity

0.64x

0.63x

0.60x

0.64x

0.68x

0.71x

0.68x

0.70x

0.25x

0.17x

0.19x

0.20x

0.21x

0.22x

0.24x

0.23x

0.29x

0.22x

0.28x

Debt / EBITDA

7.09x

6.78x

7.08x

7.55x

7.65x

8.01x

10.16x

9.00x

10.48x

3.30x

1.64x

1.79x

1.91x

2.38x

2.24x

2.44x

2.30x

2.87x

2.39x

2.84x

Net Debt / EBITDA

5.48x

5.10x

4.96x

5.31x

5.52x

5.80x

7.28x

6.82x

7.56x

-0.60x

-0.42x

-0.37x

0.08x

-0.03x

0.40x

0.62x

0.60x

1.18x

0.47x

0.58x

Interest Coverage

11.71x

10.85x

10.69x

9.15x

8.31x

8.15x

6.42x

6.73x

7.26x

27.34x

41.02x

41.28x

37.30x

32.92x

35.75x

37.73x

43.23x

41.94x

42.09x

39.11x

Total Equity

48.86B

47.72B

46.87B

46.84B

45.94B

45.53B

45.28B

45.46B

45.77B

46.25B

45.21B

44.35B

42.3B

41.47B

40.27B

39.77B

40.4B

39.5B

42.7B

41.27B

Equity Growth %

6.37%

4.82%

3.52%

3.05%

0.36%

-1.56%

0.15%

2.49%

8.21%

11.52%

12.26%

11.52%

4.69%

5.01%

-5.69%

-3.64%

0.48%

0.96%

11.91%

8.85%

Book Value per Share

12.26

11.97

11.74

11.73

11.47

11.37

11.28

11.27

11.36

11.06

10.84

10.29

10.08

9.78

9.61

9.69

9.39

10.06

9.75

Total Shareholders' Equity

48.86B

47.72B

46.87B

46.84B

45.94B

45.53B

45.28B

45.46B

45.77B

46.25B

45.21B

44.35B

42.3B

41.47B

40.27B

39.77B

40.4B

39.5B

42.7B

41.27B

Common Stock

48.49B

48.17B

47.75B

46.92B

46.52B

45.99B

45.8B

45.34B

45B

44.55B

44.29B

43.64B

43.42B

42.98B

42.71B

42.59B

42.29B

42.62B

42.35B

Retained Earnings

66M

-364M

50M

152M

502M

662M

1.09B

2.06B

2.76B

2.69B

1.64B

262M

-364M

-594M

-1.32B

-724M

-2.01B

553M

-654M

Treasury Stock

Accumulated OCI

-836M

-930M

-954M

-1.13B

-1.49B

-1.38B

-1.43B

-1.63B

-1.51B

-2.02B

-1.57B

-1.61B

-1.59B

-2.12B

-1.62B

-1.46B

-789M

-473M

-417M

Minority Interest

CSCO Balance Sheet

CSCO Balance Sheet