CSCO - CIK 0000858877
The table below shows CISCO SYSTEMS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.08B | $7.46B | $8.40B | $8.16B | $8.56B | $9.06B |
| Short-term investments | $9.56B | $8.32B | $7.34B | $7.48B | $8.30B | $9.61B |
| Receivables | $6.48B | $6.61B | $4.83B | $5.28B | $5.67B | $4.46B |
| Inventory | $4.71B | $3.92B | $3.40B | $2.83B | $2.93B | $3.14B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $36.56B |
| $35.13B |
| $32.88B |
| $32.82B |
| $34.68B |
| $35.75B |
| Property, plant & equipment | $2.58B | $2.35B | $2.25B | $2.08B | $1.99B | $2.08B |
| Goodwill | $59.29B | $59.23B | $59.12B | $59.02B | $58.72B | $58.77B |
| Total assets | $125.55B | $123.37B | $121.10B | $119.78B | $121.38B | $123.33B |
| Accounts payable | $2.97B | $2.76B | $2.42B | $2.26B | $1.90B | $2.00B |
| Total current liabilities | $39.54B | $36.79B | $35.45B | $34.49B | $40.02B | $40.54B |
| Long-term debt | $19.37B | $21.37B | $21.36B | $22.86B | $19.63B | $19.62B |
| Total liabilities | $76.69B | $75.65B | $74.23B | $73.85B | $75.84B | $78.06B |
| Retained earnings | $704.00M | $66.00M | -$364.00M | $152.00M | $502.00M | $662.00M |
| Total equity | $48.86B | $47.72B | $46.87B | $45.94B | $45.53B | $45.28B |