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Cisco Systems, Inc.
CSCO•NASDAQ
Technology
Communication Equipment
$67.11
$-0.97(-1.42%)
Cisco Systems, Inc. (CSCO) Financial Performance & Income Statement Overview
Review Cisco Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.61%
↓ 5.61%
Operating Income Growth
-18.96%
↓ 18.96%
Net Income Growth
-18.18%
↓ 18.18%
Operating Cash Flow Growth
-45.29%
↓ 45.29%
Operating Margin
20.30%
↑ 20.30%
Gross Margin
65.24%
↑ 65.24%
Net Profit Margin
17.60%
↑ 17.60%
ROE
21.50%
↑ 21.50%
ROIC
13.24%
↑ 13.24%
Cisco Systems, Inc. (CSCO) Income Statement & Financial Overview
Review Cisco Systems, Inc.'s (CSCO) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $8.16B | $8.56B | $9.06B | $7.51B |
| Short Term Investments | $7.48B | $8.30B | $9.61B | $10.35B |
| Cash & Short Term Investments | $15.64B | $16.85B | $18.67B | $17.85B |
| Net Receivables | $8.23B | $8.74B | $7.58B | $10.02B |
| Inventory | $2.83B | $2.93B | $3.14B | $3.37B |
| Other Current Assets | $6.11B | $6.16B | $6.36B | $5.61B |
| Total Current Assets | $32.82B | $34.68B | $35.75B | $36.86B |
| Property Plant & Equipment (Net) | $2.08B | $1.99B | $2.08B | $2.09B |
| Goodwill | $59.02B | $58.72B | $58.77B | $58.66B |
| Intangible Assets | $9.64B | $10.14B | $10.74B | $11.22B |
| Goodwill & Intangible Assets | $68.67B | $68.86B | $69.52B | $69.88B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $7.02B | $6.59B | $6.51B | $6.26B |
| Other Non-Current Assets | $9.21B | $9.25B | $9.47B | $9.32B |
| Total Non-Current Assets | $86.97B | $86.69B | $87.58B | $87.55B |
| Total Assets | $119.78B | $121.38B | $123.33B | $124.41B |
| Account Payables | $2.26B | $1.90B | $2.00B | $2.30B |
| Short Term Debt | $6.42B | $11.41B | $12.36B | $11.34B |
| Tax Payables | $1.82B | $1.88B | $2.10B | $1.44B |
| Deferred Revenue | $16.08B | $16.00B | $15.62B | $16.25B |
| Other Current Liabilities | $7.91B | $8.82B | $8.47B | $9.25B |
| Total Current Liabilities | $34.49B | $40.02B | $40.54B | $40.58B |
| Long Term Debt | $22.86B | $19.63B | $19.62B | $19.62B |
| Deferred Revenue Non-Current | $11.91B | $11.80B | $11.89B | $12.23B |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $4.58B | $4.41B | $6.004B | $6.53B |
| Total Non-Current Liabilities | $39.35B | $35.83B | $37.51B | $38.37B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $906.00M |
| Total Liabilities | $73.85B | $75.84B | $78.06B | $78.96B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $46.92B | $46.52B | $45.99B | $45.80B |
| Retained Earnings | $152.00M | $502.00M | $662.00M | $1.09B |
| Accumulated Other Comprehensive Income/Loss | -$1.13B | -$1.49B | -$1.38B | -$1.43B |
| Total Stockholders Equity | $45.94B | $45.53B | $45.28B | $45.46B |
| Total Equity | $45.94B | $45.53B | $45.28B | $45.46B |
| Total Liabilities & Stockholders Equity | $119.78B | $121.38B | $123.33B | $124.41B |
| Total Investments | $7.48B | $8.30B | $9.61B | $10.35B |
| Total Debt | $29.28B | $31.04B | $31.99B | $30.96B |
| Net Debt | $21.12B | $22.48B | $22.92B | $23.45B |
Cisco Systems, Inc. (CSCO) Balance Sheet Analysis
Cisco Systems, Inc. (CSCO) manages its money wisely, with plenty of -45.29% and -18.18% to cover its bills. The company’s long-term debts are manageable, balanced by steady 17.60%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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