CSCO
Cisco Systems (CSCO)
NASDAQ
$109.53+$0.02 (+0.01%)
Price as of Sep 18, 2026 7:58 PM EDT
  • $434.6B
    Market Cap
  • 63.87%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
07/25/2026
07/26/2025
07/27/2024
07/29/2023
Income Statement
Total Operating Revenue
48.3B
+16.07%
41.6B
-22.67%
53.8B
-5.61%
57.0B
+10.55%
Cost of Revenue
17.8B
+17.59%
15.1B
-20.31%
19.0B
-10.68%
21.2B
+10.03%
Gross Profit
40.9B
+11.06%
36.8B
+5.63%
34.8B
-2.59%
35.8B
+10.87%
Sales and Marketing Expense
11.6B
+5.41%
11.0B
+5.81%
10.4B
+4.90%
9.9B
+8.75%
Research and Development Expense
-9.6B
+2.83%
-9.3B
+16.50%
-8.0B
+5.72%
-7.6B
+11.47%
Depreciation and Amortization Expense
2.5B
-9.64%
2.8B
+12.13%
2.5B
+45.25%
1.7B
-11.80%
Total Operating Expenses
25.5B
+1.85%
25.0B
+10.52%
22.6B
+9.29%
20.7B
+13.37%
Operating Profit
15.4B
+30.68%
11.8B
-3.46%
12.2B
-18.96%
15.0B
+7.60%
Interest Income
866.0M
-13.49%
1.0B
-26.67%
1.4B
+41.89%
962.0M
+102.10%
Interest Expense
-18.0M
0.00%
-18.0M
0.00%
-18.0M
-95.78%
-427.0M
+18.61%
Interest Income and Expense and Net
848.0M
-13.73%
983.0M
-27.02%
1.3B
+151.78%
535.0M
+361.21%
Total Nonoperating Income and Expense
641.0M
+197.12%
-660.0M
-1,345.28%
53.0M
-81.53%
287.0M
-43.50%
Income before Taxes
16.0B
+44.23%
11.1B
-9.27%
12.2B
-20.13%
15.3B
+5.81%
Income Taxes
2.7B
+198.04%
920.0M
-51.93%
1.9B
-29.24%
2.7B
+1.50%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
13.3B
+30.32%
10.2B
-1.36%
10.3B
-18.18%
12.6B
+6.78%
Net Income from Continuing Operations Applicable to Common
16.0B
+44.23%
11.1B
-9.27%
12.2B
-20.13%
15.3B
+5.81%
Basic EPS and Net Income
3.36
+31.25%
2.56
+0.39%
2.55
-17.21%
3.08
+8.83%
Diluted EPS and Net Income
3.33
+30.59%
2.55
+0.39%
2.54
-17.26%
3.07
+8.87%
Basic Weighted Average Shares
4.0B
-0.58%
4.0B
-1.66%
4.0B
-1.22%
4.1B
-1.85%
Diluted Weighted Average Shares
4.0B
-0.28%
4.0B
-1.58%
4.1B
-1.05%
4.1B
-2.08%
Balance Sheet
Cash and Cash Equivalents
7.2B
-13.52%
8.3B
+11.16%
7.5B
-25.83%
10.1B
+43.00%
Short-Term Investments
8.7B
+12.06%
7.8B
-24.96%
10.3B
-35.43%
16.0B
+31.47%
Cash and Cash Equivalents and Short-Term Investments
15.9B
-1.19%
16.1B
-9.77%
17.9B
-31.71%
26.1B
+35.70%
Total Current Assets
38.7B
+10.52%
35.0B
-5.09%
36.9B
-14.96%
43.3B
+18.06%
Accumulated Depreciation
7.1B
-4.88%
7.5B
-3.93%
7.8B
-2.38%
8.0B
-2.39%
Property and Plant and Equipment and Net
2.8B
+30.62%
2.1B
+1.10%
2.1B
+0.24%
2.1B
+4.41%
Total Long-Term Assets
9.1B
+50.67%
6.1B
+1.93%
5.9B
-1.05%
6.0B
+0.84%
Total Assets
129.6B
+6.01%
122.3B
-1.71%
124.4B
+22.15%
101.9B
+8.35%
Income Taxes Payable
2.5B
-37.12%
4.0B
-25.85%
5.4B
-45.71%
10.0B
+15.02%
Total Short-Term Debt
10.2B
+94.21%
5.2B
-53.87%
11.3B
+554.41%
1.7B
+57.69%
Total Current Liabilities
41.5B
+18.43%
35.1B
-13.60%
40.6B
+29.62%
31.3B
+22.11%
Total Long-Term Debt
19.4B
-15.26%
22.9B
+16.51%
19.6B
+194.70%
6.7B
-20.89%
Total Long-Term Liabilities
3.3B
+10.95%
3.0B
+17.91%
2.5B
+19.03%
2.1B
+8.43%
Total Liabilities
79.4B
+5.17%
75.4B
-4.44%
79.0B
+37.32%
57.5B
+6.03%
Retained Earnings
1.6B
+3,030.00%
50.0M
-95.40%
1.1B
-33.68%
1.6B
+224.26%
Total Stockholders Equity
50.3B
+7.35%
46.8B
+3.05%
45.5B
+2.49%
44.4B
+11.52%
Total Shares Outstanding
3.9B
-0.35%
4.0B
-1.17%
4.0B
-1.45%
4.1B
-1.07%
Cash Flow
Cash from Operating Activities
14.2B
-0.11%
14.2B
+30.45%
10.9B
-45.29%
19.9B
+50.36%
Capital Expenditures
1.4B
+55.80%
905.0M
+35.07%
670.0M
-21.08%
849.0M
+77.99%
Cash from Investing Activities
-3.5B
-301.04%
1.7B
+108.46%
-20.5B
+300.98%
-5.1B
-428.85%
Dividends Paid
6.6B
+1.80%
6.4B
+0.83%
6.4B
+1.30%
6.3B
+1.25%
Cash from Financing Activities
-12.3B
-21.93%
-15.8B
-331.08%
6.8B
+158.87%
-11.6B
-27.16%
Financials Ratio
Gross Margin
63.18%
-0.75%
63.66%
-1.66%
64.73%
+3.20%
62.73%
+0.29%
Operating Margin
31.82%
+12.59%
28.26%
+24.84%
22.64%
-14.15%
26.37%
-2.67%
Return on Assets
10.53%
+27.62%
8.25%
-9.53%
9.12%
-29.18%
12.88%
+4.41%
Return on Equity
27.32%
+23.85%
22.06%
-4.02%
22.98%
-23.36%
29.99%
+2.87%
Revenue Growth
16.07%
+170.91%
-22.67%
+304.35%
-5.61%
-153.12%
10.55%
+202.33%
Current Ratio
0.93
-6.68%
1.00
+9.85%
0.91
-34.40%
1.38
-3.32%
Cash Ratio
0.17
-26.97%
0.24
+28.65%
0.19
-42.78%
0.32
+17.10%
Debt-to-Equity Ratio
0.59
-2.07%
0.60
-11.95%
0.68
+259.99%
0.19
-20.90%
Debt-to-Assets Ratio
0.23
-0.83%
0.23
-7.71%
0.25
+202.06%
0.08
-18.58%

Earnings & Revenue History

Debt-to-Assets

Cash Flow