← CISCO SYSTEMS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowance of $69 at July 26, 2025 and $87 at July 27, 2024 $5.8b $5.1b $5.6b $5.5b $5.5b $5.8b $6.6b $5.9b $6.7b $6.7b
Cash and Cash Equivalents, at Carrying Value $7.6b $11.7b $8.9b $11.8b $11.8b $9.2b $7.1b $10.1b $7.5b $8.3b
Cash and cash equivalents $7.6b $11.7b $8.9b $11.8b $11.8b $9.2b $7.1b $10.1b $7.5b $8.3b
Cash, Cash Equivalents, and Short-term Investments — $70.5b $46.5b $33.4b $29.4b — — — — —
Financing receivables, net $4.2b $4.7b $4.9b $5.0b $5.7b $4.9b $4.0b $3.5b $3.4b $3.5b
Other current assets $1.6b $1.6b $2.9b $2.4b $2.3b $2.9b $4.4b $4.4b $5.6b $6.0b
Short-term Investments — — — $21.7b $17.6b $15.3b $12.2b $16.0b $10.3b $7.8b
Inventory, Net $1.2b $1.6b $1.8b $1.4b $1.3b $1.6b $2.6b $3.6b $3.4b $3.2b
Assets, Current $78.7b $83.7b $61.8b $47.8b $43.6b $39.1b $36.7b $43.3b $36.9b $35.0b
Total current assets $78.7b $83.7b $61.8b $47.8b $43.6b $39.1b $36.7b $43.3b $36.9b $35.0b
Property, Plant and Equipment, Net $3.5b $3.3b $3.0b $2.8b $2.5b $2.3b $2.0b $2.1b $2.1b $2.1b
Goodwill $26.6b $29.8b $31.7b $33.5b $33.8b $38.2b $38.3b $38.5b $58.7b $59.1b
Intangible Assets, Net (Excluding Goodwill) $2.5b $2.5b $2.6b $2.2b $1.6b $3.6b $2.6b $1.8b $11.2b $9.2b
Purchased intangible assets, net $2.5b $2.5b $2.6b $2.2b $1.6b $3.6b $2.6b $1.8b $11.2b $9.2b
Operating Lease, Right-of-Use Asset — — — — $921.0m $1.1b $1.0b $971.0m $1.1b $1.3b
Other Assets, Noncurrent $1.8b $1.5b $1.6b $2.5b $3.7b $5.0b $6.0b $6.0b $5.9b $6.1b
Other assets $1.8b $1.5b $1.6b $2.5b $3.7b $5.0b $6.0b $6.0b $5.9b $6.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $5.8b $5.1b $5.6b $5.5b $5.5b $5.8b $6.6b $5.9b $6.7b $6.7b
Deferred tax assets $4.3b $4.2b $3.2b $4.1b $4.0b $4.4b $4.4b $6.6b $6.3b $7.4b
Income taxes payable $925.0m $1.2b $8.6b $8.9b $8.8b $8.5b $7.7b $5.8b $4.0b $2.2b
Investments $58.1b $58.8b $37.6b $21.7b $17.6b $15.3b $12.2b $16.0b $10.3b $7.8b
Other current liabilities $6.1b $4.4b $4.4b $4.4b $4.7b $4.6b $5.2b $5.1b $5.6b $5.4b
Total equity $63.6b $66.1b $43.2b $33.6b $37.9b $41.3b $39.8b $44.4b $45.5b $46.8b
Assets $121.7b $129.8b $108.8b $97.8b $94.9b $97.5b $94.0b $101.9b $124.4b $122.3b
TOTAL ASSETS $121.7b $129.8b $108.8b $97.8b $94.9b $97.5b $94.0b $101.9b $124.4b $122.3b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.1b $1.4b $1.9b $2.1b $2.2b $2.4b $2.3b $2.3b $2.3b $2.5b
Accrued compensation $3.0b $2.9b $3.0b $3.2b $3.1b $3.8b $3.3b $4.0b $3.6b $3.6b
Deferred Revenue, Current $10.2b $10.8b $11.5b $7.8b $9.0b $10.0b $10.5b $11.6b $12.2b $12.4b
Deferred Revenue, Noncurrent $6.3b $7.7b $8.2b $7.8b $9.0b $10.0b $10.5b $11.6b $12.2b $12.4b
Long-term Debt, Current Maturities $4.2b $4.7b $5.2b $6.0b $3.0b $2.5b $499.0m $1.7b $488.0m $1.8b
Long-term Debt, Excluding Current Maturities $24.5b $25.7b $20.3b $14.5b $11.6b $9.0b $8.4b $6.7b $19.6b $22.9b
Operating Lease, Liability, Current — — — — $341.0m $337.0m $322.0m $313.0m $364.0m $375.0m
Operating Lease, Liability, Noncurrent — — — — $661.0m $831.0m $724.0m $707.0m $906.0m $1.2b
Short-term debt $4.2b $8.0b $5.2b $10.2b $3.0b $2.5b $1.1b $1.7b $11.3b $5.2b
Liabilities, Current $24.9b $27.6b $27.0b $31.7b $25.3b $26.3b $25.6b $31.3b $40.6b $35.1b
Total current liabilities $24.9b $27.6b $27.0b $31.7b $25.3b $26.3b $25.6b $31.3b $40.6b $35.1b
Deferred Income Tax Liabilities, Net — $271.0m $141.0m $95.0m $81.0m $134.0m $55.0m $62.0m $76.0m $75.0m
Other Liabilities, Noncurrent $1.4b $1.4b $1.4b $1.3b $2.1b $2.4b $2.0b $2.1b $2.5b $3.0b
Other long-term liabilities $1.4b $1.4b $1.4b $1.3b $2.1b $2.4b $2.0b $2.1b $2.5b $3.0b
Deferred Tax Liabilities, Net $1.6b $1.6b $1.0b $1.0b $1.2b $1.3b $1.1b $920.0m $3.2b $2.8b
Liabilities $58.1b $63.7b $65.6b $64.2b $56.9b $56.2b $54.2b $57.5b $79.0b $75.4b
Total liabilities $58.1b $63.7b $65.6b $64.2b $56.9b $56.2b $54.2b $57.5b $79.0b $75.4b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($326.0m) $46.0m ($849.0m) ($792.0m) ($519.0m) ($417.0m) ($1.6b) ($1.6b) ($1.4b) ($954.0m)
Accumulated other comprehensive loss ($326.0m) $46.0m ($849.0m) ($792.0m) ($519.0m) ($417.0m) ($1.6b) ($1.6b) ($1.4b) ($954.0m)
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,960 and 4,007 shares issued and outstanding at July 26, 2025 and July 27, 2024, respectively 44.5b 45.3b 42.8b 40.3b 41.2b 42.3b 42.7b 44.3b 45.8b 47.7b
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $19.4b $20.8b $1.2b ($5.9b) ($2.8b) ($654.0m) ($1.3b) $1.6b $1.1b $50.0m
Stockholders' Equity Attributable to Parent $63.6b $66.1b $43.2b $33.6b $37.9b $41.3b $39.8b $44.4b $45.5b $46.8b
Stockholders' Equity Attributable to Noncontrolling Interest ($1.0m) $0 $0 $0 — — — — — —
Liabilities and Equity $121.7b $129.8b $108.8b $97.8b $94.9b $97.5b $94.0b $101.9b $124.4b $122.3b
TOTAL LIABILITIES AND EQUITY $121.7b $129.8b $108.8b $97.8b $94.9b $97.5b $94.0b $101.9b $124.4b $122.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.