CSCO
Cisco Systems, Inc.
Stock
$108.76+1.13 (+1.05%)Close Oct 1, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $14.3B | $14.5B | $17.9B | $26.1B | $19.3B | $24.5B | $29.4B | $33.4B | $46.5B | $70.5B | $65.8B | $60.4B | $52.1B | $50.6B | $48.7B | $44.6B | $39.9B | $35.0B | $5.2B |
| Inventory | $5.7B | $3.2B | $3.4B | $3.6B | $2.6B | $1.6B | $1.3B | $1.4B | $1.5B | $1.6B | $1.2B | $1.6B | $1.6B | $1.5B | $1.7B | $1.5B | $1.3B | $1.1B | — |
| Current assets | $38.7B | $35.0B | $36.9B | $43.3B | $36.7B | $39.1B | $43.6B | $47.8B | $61.8B | $83.7B | $78.7B | $73.4B | $67.1B | $65.5B | $61.9B | $57.2B | $51.4B | $44.2B | — |
| Goodwill | $59.5B | $59.1B | $58.7B | $38.5B | $38.3B | $38.2B | $33.8B | $33.5B | $31.7B | $29.8B | $26.6B | $24.5B | $24.2B | $21.9B | $17.0B | $16.8B | $16.7B | $12.9B | $12.4B |
| Intangible assets | $7.6B | $9.2B | $11.2B | $1.8B | $2.6B | $3.6B | $1.6B | $2.2B | $2.6B | $2.5B | $2.5B | $2.4B | $3.3B | $3.4B | $2.0B | $2.5B | $3.3B | $1.7B | — |
| Total assets | $129.6B | $122.3B | $124.4B | $101.9B | $94.0B | $97.5B | $94.9B | $97.8B | $109.9B | $129.8B | $121.7B | $113.4B | $105.1B | $101.2B | $91.8B | $87.1B | $81.1B | $68.1B | — |
| Current liabilities | $41.5B | $35.1B | $40.6B | $31.3B | $25.6B | $26.3B | $25.3B | $31.7B | $27.0B | $27.6B | $24.9B | $23.4B | $19.8B | $22.0B | $17.7B | $17.5B | $19.2B | $13.7B | — |
| Long-term debt | $19.4B | $22.9B | $19.6B | $6.7B | $8.4B | $9.0B | $11.6B | $14.5B | $20.3B | $25.7B | $24.5B | $21.5B | $20.3B | $12.9B | $16.3B | $16.2B | $12.2B | $10.3B | — |
| Total liabilities | $79.4B | $75.4B | $79.0B | $57.5B | $54.2B | $56.2B | $56.9B | $64.2B | $65.6B | $63.7B | $58.1B | $53.7B | $48.4B | $42.1B | $40.5B | $39.8B | $36.8B | $29.5B | — |
| Shareholders' equity | $50.3B | $46.8B | $45.5B | $44.4B | $39.8B | $41.3B | $37.9B | $33.6B | $43.2B | $66.1B | $63.6B | $59.7B | $56.7B | $59.1B | $51.3B | $47.2B | $44.3B | $38.6B | $34.4B |
| Shares outstanding | 3.94B | 3.95B | 3.99B | 4.05B | 4.11B | 4.22B | 4.23B | 4.25B | 4.57B | 4.95B | 5.01B | 5.06B | 5.10B | 5.36B | 5.29B | 5.38B | 5.59B | — | — |
| Current ratio | 0.93 | 1.00 | 0.91 | 1.38 | 1.43 | 1.49 | 1.72 | 1.51 | 2.29 | 3.03 | 3.16 | 3.13 | 3.39 | 2.98 | 3.49 | 3.27 | 2.67 | 3.24 | — |