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Financial statements

CISCO SYSTEMS, INC.

CSCO

The tables show figures CISCO SYSTEMS, INC. filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

CISCO SYSTEMS, INC.: annual revenue and profit

CISCO SYSTEMS, INC. reported annual revenue of $63.3bn (USD) for the fiscal year ending 25 Jul 2026.

CISCO SYSTEMS, INC. reported annual net income of $13.3bn (USD) for the fiscal year ending 25 Jul 2026.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the CSCO company report · Browse CSCO filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
What it earned
RevenueWhat it sold, before any costs+32%$63.3bn$56.7bn$53.8bn$57.0bn$51.6bn$49.8bn$49.3bn$51.9bn$49.3bn$48.0bn
Gross profitWhat was left after the cost of making it+35%$40.9bn$36.8bn$34.8bn$35.8bn$32.2bn$31.9bn$31.7bn$32.7bn$30.6bn$30.2bn
Research & developmentSpent on developing products+58%$9.6bn$9.3bn$8.0bn$7.6bn$6.8bn$6.5bn$6.3bn$6.6bn$6.3bn$6.1bn
Restructuring chargesOne-off costs of closing or reorganising-8%$693.0m$744.0m$789.0m$531.0m$6.0m$886.0m$481.0m$322.0m$358.0m$756.0m
Operating profitProfit from the business itself+28%$15.4bn$11.8bn$12.2bn$15.0bn$14.0bn$12.8bn$13.6bn$14.2bn$12.3bn$12.0bn
InterestPaid to lenders+71%$1.5bn$1.6bn$1.0bn$427.0m$360.0m$434.0m$585.0m$859.0m$943.0m$861.0m
TaxPaid in tax+2%$2.7bn$920.0m$1.9bn$2.7bn$2.7bn$2.7bn$2.8bn$3.0bn$12.9bn$2.7bn
Net incomeWhat was left after everything+38%$13.3bn$10.2bn$10.3bn$12.6bn$11.8bn$10.6bn$11.2bn$11.6bn$110.0m$9.6bn
Diluted EPSThat profit, per share+75%$3.33$2.55$2.54$3.07$2.82$2.50$2.64$2.61$0.02$1.90
What it owns and owes
Cash & equivalentsCash it can spend today-38%$7.2bn$8.3bn$7.5bn$10.1bn$7.1bn$9.2bn$11.8bn$11.8bn$8.9bn$11.7bn
InventoryGoods not yet sold+208%$5.7bn$3.2bn$3.4bn$3.6bn$2.6bn$1.6bn$1.3bn$1.4bn$1.8bn—
Current assetsWhat it owns that turns to cash within a year-54%$38.7bn$35.0bn$36.9bn$43.3bn$36.7bn$39.1bn$43.6bn$47.8bn$61.8bn$83.7bn
Total assetsEverything it owns+19%$129.6bn$122.3bn$124.4bn$101.9bn$94.0bn$97.5bn$94.9bn$97.8bn$108.8bn—
Current liabilitiesWhat it owes within a year+51%$41.5bn$35.1bn$40.6bn$31.3bn$25.6bn$26.3bn$25.3bn$31.7bn$27.0bn$27.6bn
Total liabilitiesEverything it owes+25%$79.4bn$75.4bn$79.0bn$57.5bn$54.2bn$56.2bn$56.9bn$64.2bn$65.6bn$63.7bn
Short-term debtBorrowing due within a year-26%$3.5bn$1.8bn$488.0m$1.7bn$499.0m$2.5bn$3.0bn$6.0bn$5.2bn$4.7bn
Long-term debtBorrowing due later-25%$19.4bn$22.9bn$19.6bn$6.7bn$8.4bn$9.0bn$11.6bn$14.5bn$20.3bn$25.7bn
Total debtBoth kinds of borrowing together-25%$22.9bn†$24.6bn†$20.1bn†$8.4bn†$8.9bn†$11.5bn†$14.6bn†$20.5bn†$25.6bn†$30.5bn†
Shareholders’ equityWhat would be left for owners if it paid off everything-24%$50.3bn$46.8bn$45.5bn$44.4bn$39.8bn$41.3bn$37.9bn$33.6bn$43.2bn$66.1bn
Where the cash went
Cash from operationsCash the business itself brought in+2%$14.2bn$14.2bn$10.9bn$19.9bn$13.2bn$15.5bn$15.4bn$15.8bn$13.7bn$13.9bn
Cash from investingCash spent on or raised from investments-$3.5bn$1.7bn-$20.5bn-$5.1bn$1.6bn-$5.3bn$3.5bn$14.8bn$15.3bn-$6.0bn
Cash from financingCash raised from or returned to lenders and owners-$12.3bn-$15.8bn$6.8bn-$11.6bn-$16.0bn-$12.0bn-$18.9bn-$27.9bn-$31.8bn-$3.8bn
Spending on property & equipmentSpent on property and equipment+46%$1.4bn$905.0m$670.0m$849.0m$477.0m$692.0m$770.0m$909.0m$834.0m$964.0m
Depreciation & amortisationWear on what it owns, counted as a cost-36%$700.0m$700.0m$700.0m$700.0m$800.0m$800.0m$900.0m$1.0bn$1.1bn$1.1bn
Debt raisedBorrowed during the period+87%$13.0bn$19.3bn$31.8bn$0$1.0bn$0$0$2.3bn$6.9bn$7.0bn
Debt repaidPaid back during the period———$500.0m$3.5bn$3.0bn$6.7bn$6.8bn$12.4bn$4.2bn
AcquisitionsSpent buying other businesses-84%$516.0m$291.0m$26.0bn$301.0m$373.0m———$3.0bn$3.3bn

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter endingOver the period25 Jul 202625 Apr 202624 Jan 202625 Oct 202526 Jul 202526 Apr 202525 Jan 202526 Oct 202427 Jul 202427 Apr 202427 Jan 202428 Oct 2023
What it earned
RevenueWhat it sold, before any costs+18%$17.3bn†$15.8bn$15.3bn$14.9bn$14.7bn†$14.1bn$14.0bn$13.8bn$13.6bn†$12.7bn$12.8bn$14.7bn
Gross profitWhat was left after the cost of making it+16%$11.1bn†$10.1bn$10.0bn$9.7bn$9.3bn†$9.3bn$9.1bn$9.1bn$8.8bn†$8.3bn$8.2bn$9.6bn
Research & developmentSpent on developing products+27%$2.4bn†$2.4bn$2.4bn$2.4bn$2.4bn†$2.3bn$2.3bn$2.3bn$2.2bn†$1.9bn$1.9bn$1.9bn
Restructuring chargesOne-off costs of closing or reorganising+315%$511.0m†-$1.0m†$36.0m†$147.0m$35.0m†$34.0m†$10.0m†$665.0m$112.0m†$542.0m†$12.0m†$123.0m
Operating profitProfit from the business itself0%$4.3bn†$4.0bn$3.8bn$3.4bn$3.1bn†$3.2bn$3.1bn$2.4bn$2.6bn†$2.2bn$3.1bn$4.3bn
InterestPaid to lenders+236%$373.0m†$377.0m$370.0m$350.0m$368.0m†$403.0m$404.0m$418.0m$418.0m†$357.0m$120.0m$111.0m
TaxPaid in tax+34%$1.1bn†$666.0m$471.0m$531.0m$449.0m†$456.0m$459.0m-$444.0m$234.0m†$349.0m$527.0m$804.0m
Net incomeWhat was left after everything+6%$3.9bn†$3.4bn$3.2bn$2.9bn$2.5bn†$2.5bn$2.4bn$2.7bn$2.2bn†$1.9bn$2.6bn$3.6bn
Diluted EPSThat profit, per share+9%$0.97†$0.85$0.80$0.72$0.64†$0.62$0.61$0.68$0.54†$0.46$0.65$0.89
What it owns and owes
Cash & equivalentsCash it can spend today-25%$7.2bn$7.1bn$7.5bn$8.4bn$8.3bn$8.2bn$8.6bn$9.1bn$7.5bn$8.9bn$13.7bn$9.6bn
InventoryGoods not yet sold+70%$5.7bn$4.7bn$3.9bn$3.4bn$3.2bn$2.8bn$2.9bn$3.1bn$3.4bn$3.1bn$3.2bn$3.3bn
Current assetsWhat it owns that turns to cash within a year-3%$38.7bn$36.6bn$35.1bn$32.9bn$35.0bn$32.8bn$34.7bn$35.8bn$36.9bn$35.9bn$42.1bn$39.7bn
Total assetsEverything it owns+31%$129.6bn$125.5bn$123.4bn$121.1bn$122.3bn$119.8bn$121.4bn$123.3bn$124.4bn$123.0bn$101.2bn$98.8bn
Current liabilitiesWhat it owes within a year+54%$41.5bn$39.5bn$36.8bn$35.5bn$35.1bn$34.5bn$40.0bn$40.5bn$40.6bn$40.1bn$30.9bn$27.0bn
Total liabilitiesEverything it owes+48%$79.4bn$76.7bn$75.6bn$74.2bn$75.4bn$73.8bn$75.8bn$78.1bn$79.0bn$77.2bn$54.9bn$53.6bn
Short-term debtBorrowing due within a year+254%$3.5bn$3.5bn$3.3bn$3.2bn$1.8bn$2.2bn$497.0m$494.0m$488.0m$0$997.0m$990.0m
Long-term debtBorrowing due later+191%$19.4bn$19.4bn$21.4bn$21.4bn$22.9bn$22.9bn$19.6bn$19.6bn$19.6bn$20.1bn$6.7bn$6.7bn
Total debtBoth kinds of borrowing together+199%$22.9bn†$22.9bn†$24.6bn†$24.6bn†$24.6bn†$25.1bn†$20.1bn†$20.1bn†$20.1bn†$20.1bn†$7.7bn†$7.7bn†
Shareholders’ equityWhat would be left for owners if it paid off everything+11%$50.3bn$48.9bn$47.7bn$46.9bn$46.8bn$45.9bn$45.5bn$45.3bn$45.5bn$45.8bn$46.3bn$45.2bn
Where the cash went
Cash from operationsCash the business itself brought in+127%$5.4bn†$3.8bn†$1.8bn†$3.2bn$4.2bn†$4.1bn†$2.2bn†$3.7bn$3.7bn†$4.0bn†$808.0m†$2.4bn
Cash from investingCash spent on or raised from investments-128%-$264.0m†-$2.1bn†-$1.3bn†$156.0m-$273.0m†$505.0m†$1.0bn†$479.0m-$828.0m†-$22.8bn†$2.2bn†$952.0m
Cash from financingCash raised from or returned to lenders and owners-$5.0bn†-$2.0bn†-$1.4bn†-$3.9bn-$3.9bn†-$5.1bn†-$3.9bn†-$2.8bn-$4.5bn†$14.1bn†$1.1bn†-$3.8bn
Spending on property & equipmentSpent on property and equipment+191%$390.0m†$414.0m†$283.0m†$323.0m$217.0m†$261.0m†$210.0m†$217.0m$198.0m†$168.0m†$170.0m†$134.0m
Debt raisedBorrowed during the period$2.4bn†$6.4bn†$2.7bn†$1.6bn$1.9bn†$7.0bn†$4.7bn†$5.7bn$7.7bn†$21.6bn†$2.5bn†$0
Debt repaidPaid back during the period—$4.9bn†$204.0m†$2.8bn—$7.2bn†$6.6bn†$4.8bn—$1.4bn†$0†$750.0m
AcquisitionsSpent buying other businesses-46%$470.0m†$0†$39.0m†$7.0m$0†$34.0m†$40.0m†$217.0m$120.0m†$25.0bn†$2.0m†$876.0m

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Revenue rose in each of the last 9 quarters

By the numbersOver the same period: gross profit rose 9.8% to $11.1bn, operating profit rose 7.7% to $4.3bn.

Also filed around then
  • 13 May 2026 — costs associated with exit or disposal activities
  • 1 May 2026 — departure or appointment of an officer or director
  • 6 Apr 2026 — departure or appointment of an officer or director

Shareholders’ equity rose in each of the last 7 quarters

By the numbersOver the same period: net income rose 14.4% to $3.9bn, total debt rose 0.0% to $22.9bn.

Also filed around then
  • 13 May 2026 — costs associated with exit or disposal activities
  • 1 May 2026 — departure or appointment of an officer or director
  • 6 Apr 2026 — departure or appointment of an officer or director

Net income rose in each of the last 6 quarters

By the numbersOver the same period: revenue rose 8.9% to $17.3bn, gross profit rose 9.8% to $11.1bn, restructuring charges rose to $511.0m, tax rose 61.3% to $1.1bn.

Also filed around then
  • 13 May 2026 — costs associated with exit or disposal activities
  • 1 May 2026 — departure or appointment of an officer or director
  • 6 Apr 2026 — departure or appointment of an officer or director
Where this came from