Cisco balance sheet

At the end of fiscal 2026, Cisco had total assets of $129.64bn, total liabilities of $79.35bn and shareholders' equity of $50.28bn. It held $7.22bn in cash against $29.53bn of debt: net debt of $22.32bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cisco: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jul 2012	2013Jul 2013	2014Jul 2014	2015Jul 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025	2026Jul 2026
Cash and equivalents	4.6	7.7	9.8	7.9	6.7	6.9	7.6	11.7	8.9	11.8	11.8	9.2	7.1	10.1	7.5	8.3	7.2
Receivables	4.9	4.7	4.4	5.5	5.2	5.3	5.8	5.1	5.5	5.5	5.5	5.8	6.6	5.9	6.7	6.7	7.5
Inventory	1.3	1.5	1.7	1.5	1.6	1.6	1.2	1.6	1.5	1.4	1.3	1.6	2.6	3.6	3.4	3.2	5.7
Total current assets	51.4	57.2	61.9	65.5	67.1	73.4	78.7	83.7	61.8	47.8	43.6	39.1	36.7	43.3	36.9	35.0	38.7
Goodwill	16.7	16.8	17.0	21.9	24.2	24.5	26.6	29.8	31.7	33.5	33.8	38.2	38.3	38.5	58.7	59.1	59.5
Total assets	81.1	87.1	91.8	101.2	105.1	113.4	121.7	129.8	109.9	97.8	94.9	97.5	94.0	101.9	124.4	122.3	129.6
Accounts payable	0.9	0.9	0.9	1.0	1.0	1.1	1.1	1.4	1.9	2.1	2.2	2.4	2.3	2.3	2.3	2.5	3.4
Deferred revenue (current)	7.7	8.0	8.9	9.3	9.5	9.8	10.2	10.8	9.8	10.7	11.4	12.1	12.8	13.9	16.2	16.4	17.0
Total current liabilities	19.2	17.5	17.7	22.0	19.8	23.4	24.9	27.6	27.0	31.7	25.3	26.3	25.6	31.3	40.6	35.1	41.5
Short-term debt	3.1	0.6	0.0	3.3	0.5	3.9	4.2	8.0	5.2	10.2	3.0	2.5	1.1	1.7	11.3	5.2	10.2
Long-term debt	12.2	16.2	16.3	12.9	20.3	21.5	24.5	25.7	20.3	14.5	11.6	9.0	8.4	6.7	19.6	22.9	19.4
Total debt	15.3	16.8	16.3	16.2	20.8	25.4	28.6	33.7	25.6	24.7	14.6	11.5	9.5	8.5	31.0	28.1	29.5
Total liabilities	36.8	39.8	40.5	42.1	48.4	53.7	58.1	63.7	65.6	64.2	56.9	56.2	54.2	57.5	79.0	75.4	79.4
Shareholders' equity	44.3	47.2	51.3	59.1	56.7	59.7	63.6	66.1	43.2	33.6	37.9	41.3	39.8	44.4	45.5	46.8	50.3
Net debt (negative = net cash)	10.7	9.2	6.5	8.3	14.1	18.5	21.0	22.0	16.6	12.9	2.8	2.4	2.4	−1.6	23.5	19.7	22.3
Shares outstanding	5,655m	5,435m	5,298m	5,389m	5,107m	5,085m	5,029m	4,983m	4,614m	4,250m	4,237m	4,217m	4,110m	4,066m	4,007m	3,960m	3,946m

US$ billions unless shown otherwise. Fiscal quarters.

Cisco: balance sheet, quarterly
Quarter	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Jul 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026
Receivables	4.5	5.7	5.3	6.7	4.8	6.6	6.5	7.5
Inventory	3.1	2.9	2.8	3.2	3.4	3.9	4.7	5.7
Total current assets	35.8	34.7	32.8	35.0	32.9	35.1	36.6	38.7
Goodwill	58.8	58.7	59.0	59.1	59.1	59.2	59.3	59.5
Total assets	123.3	121.4	119.8	122.3	121.1	123.4	125.5	129.6
Accounts payable	2.0	1.9	2.3	2.5	2.4	2.8	3.0	3.4
Deferred revenue (current)	15.6	16.0	16.1	16.4	15.8	16.2	16.4	17.0
Total current liabilities	40.5	40.0	34.5	35.1	35.5	36.8	39.5	41.5
Short-term debt	12.4	11.4	6.4	5.2	6.7	8.7	11.9	10.2
Long-term debt	19.6	19.6	22.9	22.9	21.4	21.4	19.4	19.4
Total debt	32.0	31.0	29.3	28.1	28.1	30.1	31.3	29.5
Total liabilities	78.1	75.8	73.8	75.4	74.2	75.6	76.7	79.4
Shareholders' equity	45.3	45.5	45.9	46.8	46.9	47.7	48.9	50.3
Shares outstanding	3,974m	3,977m	3,960m	3,960m	3,938m	3,949m	3,940m	3,946m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cisco's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cisco.