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CISCO SYSTEMS, INC.
CIK 858877Updated Sep 24, 2026
SecurityCSCO · NASDAQ · equity
Name history
CISCO SYSTEMS, INC. · through Sep 18, 2026CISCO SYSTEMS INC · through Nov 22, 2011
CSCO price & chart
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NASDAQ:CSCO on TradingView ↗About the company
Cisco (NASDAQ: CSCO) is the worldwide technology leader that is revolutionizing the way organizations connect and protect in the AI era. For more than 40 years, Cisco has securely connected the world. With its industry leading AI-powered solutions and services, Cisco enables its customers, partners and communities to unlock innovation, enhance productivity and strengthen digital resilience. With purpose at its core, Cisco remains committed to creating a more connected and inclusive future for all. Discover more on The Newsroom and follow us on X at @Cisco.
In the news
Cisco to Host 2025 Virtual Annual Meeting of Stockholders Français News provided by Cisco Systems, Inc. Nov 24, 2025, 16:30 ET Share this article Share to X Share this article Share to X SAN JOSE, Calif. , Nov. 24, 2025 /PRNewswire/ -- Cisco (NASDAQ: CSCO ) will host its 2025 Annual Meeting of Stock ↗
Cisco Schedules Conference Call for Q1 Fiscal Year 2026 Financial Results News provided by Cisco Systems, Inc. Nov 03, 2025, 16:30 ET Share this article Share to X Share this article Share to X SAN JOSE, Calif. , Nov. 3, 2025 /PRNewswire/ -- Cisco (NASDAQ: CSCO ) has scheduled a conference call for ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 129,637,000,000Source | 122,291,000,000Source | 124,413,000,000Source | 101,852,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,760,000,000Source | 2,113,000,000Source | 2,090,000,000Source | 2,085,000,000Source |
| GoodwillUSD | 59,477,000,000Source | 59,136,000,000Source | 58,660,000,000Source | 38,535,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,557,000,000Source | 9,175,000,000Source | 11,219,000,000Source | 1,818,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,218,000,000Source | 8,346,000,000Source | 7,508,000,000Source | 10,123,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,470,000,000Source | 6,701,000,000Source | 6,685,000,000Source | 5,854,000,000Source |
| Inventory, NetUSD | 5,694,000,000Source | 3,164,000,000Source | 3,373,000,000Source | 3,644,000,000Source |
| Assets, CurrentUSD | 38,665,000,000Source | 34,986,000,000Source | 36,862,000,000Source | 43,348,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,395,000,000Source | 1,301,000,000Source | 1,066,000,000Source | 971,000,000Source |
| Other Assets, NoncurrentUSD | 9,129,000,000Source | 6,059,000,000Source | 5,944,000,000Source | 6,007,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 79,352,000,000Source | 75,448,000,000Source | 78,956,000,000Source | 57,499,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 1,565,000,000Source | 50,000,000Source | 1,087,000,000Source | 1,639,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -956,000,000Source | -954,000,000Source | -1,430,000,000Source | -1,575,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 50,285,000,000Source | 46,843,000,000Source | 45,457,000,000Source | 44,353,000,000Source |
| Liabilities and EquityUSD | 129,637,000,000Source | 122,291,000,000Source | 124,413,000,000Source | 101,852,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 41,525,000,000Source | 35,064,000,000Source | 40,584,000,000Source | 31,309,000,000Source |
| Operating Lease, Liability, CurrentUSD | 404,000,000Source | 375,000,000Source | 364,000,000Source | 313,000,000Source |
| Accounts Payable, CurrentUSD | 3,366,000,000Source | 2,528,000,000Source | 2,304,000,000Source | 2,313,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,248,000,000Source | 1,175,000,000Source | 906,000,000Source | 707,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 85,000,000Source | 75,000,000Source | 76,000,000Source | 62,000,000Source |
| Other Liabilities, NoncurrentUSD | 3,323,000,000Source | 2,995,000,000Source | 2,540,000,000Source | 2,134,000,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 14,297,000,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | 2,784,000,000Source | 2,781,000,000Source | 3,186,000,000Source | 920,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,500,000,000Source | 1,750,000,000Source | 488,000,000Source | 1,733,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 19,372,000,000Source | 22,861,000,000Source | 19,621,000,000Source | 6,658,000,000Source |
| Short-term InvestmentsUSD | 8,700,000,000Source | 7,764,000,000Source | 10,346,000,000Source | 16,023,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 700,000,000Source | 700,000,000Source | 700,000,000Source | 700,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,830,000,000Source | 3,641,000,000Source | 3,074,000,000Source | 2,353,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 832,000,000Source | 22,000,000Source | 289,000,000Source | -734,000,000Source |
| Increase (Decrease) in InventoriesUSD | 2,541,000,000Source | -209,000,000Source | -275,000,000Source | 1,069,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 842,000,000Source | 257,000,000Source | -90,000,000Source | 27,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 14,177,000,000Source | 14,193,000,000Source | 10,880,000,000Source | 19,886,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 516,000,000Source | 291,000,000Source | 25,994,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,484,000,000Source | 1,733,000,000Source | -20,478,000,000Source | -5,107,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 26,000,000Source | -9,000,000Source | 5,000,000Source | 26,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,410,000,000Source | 905,000,000Source | 670,000,000Source | 849,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,873,000,000Source | 1,222,000,000Source | 992,000,000Source | 597,000,000Source |
| Payments for Repurchase of Common StockUSD | 6,106,000,000Source | 6,000,000,000Source | 5,787,000,000Source | 4,293,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -12,347,000,000Source | -15,815,000,000Source | 6,844,000,000Source | -11,626,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -33,000,000Source | -80,000,000Source | -37,000,000Source | -32,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 500,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,683,000,000Source | 68,000,000Source | -2,785,000,000Source | 3,048,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,227,000,000Source | 8,910,000,000Source | 8,842,000,000Source | 11,627,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 1,500,000,000Source | 583,000,000Source | 376,000,000Source |
| Income Taxes Paid, NetUSD | 4,821,000,000Source | 3,892,000,000Source | 7,426,000,000Source | 3,571,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,830,000,000Source | 3,641,000,000Source | 3,074,000,000Source | 2,353,000,000Source |
| Amortization of Intangible AssetsUSD | 916,000,000Source | 1,028,000,000Source | 698,000,000Source | 282,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 14,297,000,000Source | — | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -14,000,000Source | -100,000,000Source | -67,000,000Source | -21,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -7,000,000Source | 108,000,000Source | 71,000,000Source | 36,000,000Source |
| Gain (Loss) on InvestmentsUSD | 1,358,000,000Source | 38,000,000Source | -215,000,000Source | -206,000,000Source |
| General and Administrative ExpenseUSD | 2,761,000,000Source | 2,992,000,000Source | 2,813,000,000Source | 2,478,000,000Source |
| GoodwillUSD | 59,477,000,000Source | 59,136,000,000Source | 58,660,000,000Source | 38,535,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 40,000,000Source | 145,000,000Source | — |
| Income Tax Expense (Benefit)USD | 2,742,000,000Source | 920,000,000Source | 1,914,000,000Source | 2,705,000,000Source |
| InterestExpenseNonoperatingUSD | 1,470,000,000Source | 1,593,000,000Source | 1,006,000,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 13,267,000,000Source | 10,180,000,000Source | 10,320,000,000Source | 12,613,000,000Source |
| Nonoperating Income (Expense)USD | 641,000,000Source | -660,000,000Source | 53,000,000Source | 287,000,000Source |
| Operating ExpensesUSD | 25,492,000,000Source | 25,030,000,000Source | 22,647,000,000Source | 20,722,000,000Source |
| Operating Lease, Lease IncomeUSD | — | 37,000,000Source | 58,000,000Source | 73,000,000Source |
| Other Nonoperating Income (Expense)USD | 1,245,000,000Source | -68,000,000Source | -306,000,000Source | -248,000,000Source |
| Payments to Acquire InvestmentsUSD | 8,974,000,000Source | 4,589,000,000Source | 4,230,000,000Source | 10,871,000,000Source |
| Proceeds from Issuance of Common StockUSD | 805,000,000Source | 736,000,000Source | 714,000,000Source | 700,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 13,048,000,000Source | 19,292,000,000Source | 31,818,000,000Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 6,105,000,000Source | 4,943,000,000Source | 6,367,000,000Source | 5,978,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -1,000,000Source | -9,000,000Source | -2,000,000Source | -8,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 63,325,000,000Source | 56,654,000,000Source | 53,803,000,000Source | 56,998,000,000Source |
| Cost of RevenueUSD | 22,465,000,000Source | 19,864,000,000Source | 18,975,000,000Source | 21,245,000,000Source |
| Operating Income (Loss)USD | 15,368,000,000Source | 11,760,000,000Source | 12,181,000,000Source | 15,031,000,000Source |
| Other Nonoperating Income (Expense)USD | 1,245,000,000Source | -68,000,000Source | -306,000,000Source | -248,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 16,009,000,000Source | 11,100,000,000Source | 12,234,000,000Source | 15,318,000,000Source |
| Income Tax Expense (Benefit)USD | 2,742,000,000Source | 920,000,000Source | 1,914,000,000Source | 2,705,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,267,000,000Source | 10,180,000,000Source | 10,320,000,000Source | 12,613,000,000Source |
| Earnings Per Share, BasicUSD per share | 3.36Source | 2.56Source | 2.55Source | 3.08Source |
| Earnings Per Share, DilutedUSD per share | 3.33Source | 2.55Source | 2.54Source | 3.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,953,000,000Source | 3,976,000,000Source | 4,043,000,000Source | 4,093,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,987,000,000Source | 3,998,000,000Source | 4,062,000,000Source | 4,105,000,000Source |
| Interest Expense (non-operating)USD | 1,470,000,000Source | 1,593,000,000Source | 1,006,000,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 916,000,000Source | 1,028,000,000Source | 698,000,000Source | 282,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 18,000,000Source | 12,000,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.66Source | 1.62Source | 1.58Source | 1.54Source |
| Gain (Loss) on InvestmentsUSD | 1,358,000,000Source | 38,000,000Source | -215,000,000Source | -206,000,000Source |
| General and Administrative ExpenseUSD | 2,761,000,000Source | 2,992,000,000Source | 2,813,000,000Source | 2,478,000,000Source |
| Gross ProfitUSD | 40,860,000,000Source | 36,790,000,000Source | 34,828,000,000Source | 35,753,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 14,062,000,000Source | 9,500,000,000Source | 10,790,000,000Source | 14,074,000,000Source |
| Interest ExpenseUSD | — | — | — | 427,000,000Source |
| Nonoperating Income (Expense)USD | 641,000,000Source | -660,000,000Source | 53,000,000Source | 287,000,000Source |
| Operating ExpensesUSD | 25,492,000,000Source | 25,030,000,000Source | 22,647,000,000Source | 20,722,000,000Source |
| Operating Lease, Lease IncomeUSD | — | 37,000,000Source | 58,000,000Source | 73,000,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | 26,000,000Source | -53,000,000Source | -16,000,000Source | 43,000,000Source |
| Research and Development ExpenseUSD | 9,563,000,000Source | 9,300,000,000Source | 7,983,000,000Source | 7,551,000,000Source |
| Selling and Marketing ExpenseUSD | 11,559,000,000Source | 10,966,000,000Source | 10,364,000,000Source | 9,880,000,000Source |
Filing attachments
d484663dex991.htm · 8-K · 2025-11-12
EX-99.1 2 d484663dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Contact: Investor Relations Contact: Robyn Blum Sami Badri Cisco Cisco 1 (408) 930-8548 1 (469) 420-4834 rojenkin@cisco.com sambadri@cisco.com CISCO REPORTS FIRST QUARTER EARNINGS News Summary: Strong top and bottom-line growth, exceeding our guidance and delivering continued operating leverage Revenue of $14.9 billion, up 8% year over year; GAAP EPS of $0.72…
Read attachment ↗d901470dex991.htm · 8-K · 2025-08-13
EX-99.1 2 d901470dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Contact: Investor Relations Contact: Robyn Blum Sami Badri Cisco Cisco 1 (408) 930-8548 1 (469) 420-4834 rojenkin@cisco.com sambadri@cisco.com CISCO REPORTS FOURTH QUARTER AND FISCAL YEAR 2025 EARNINGS News Summary: Strong topline performance at the high end of our guidance ranges: Q4 revenue of $14.7 billion, up 8% year over year FY 2025 revenue of $56.7 …
Read attachment ↗d946014dex991.htm · 8-K · 2025-05-14
EX-99.1 2 d946014dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Contact: Investor Relations Contact: Robyn Blum Sami Badri Cisco Cisco 1 (408) 930-8548 1 (469) 420-4834 rojenkin@cisco.com sambadri@cisco.com CISCO REPORTS THIRD QUARTER EARNINGS News Summary: Product orders up 20% year over year; up 9% excluding Splunk, with growth across all geographies and customer markets AI Infrastructure orders taken from webscale cu…
Read attachment ↗d916866dex42.htm · 8-K · 2025-02-24
EX-4.2 3 d916866dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version SECOND SUPPLEMENTAL INDENTURE Dated as of February 24, 2025 Between CISCO SYSTEMS, INC., as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee to INDENTURE Dated as of February 26, 2024 Between CISCO SYSTEMS, INC., as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 4.550% Notes due 2028 4.750% Notes due 2030 4.950% Notes due 2032 5.100% Notes due 2035 5.500% …
Read attachment ↗d851168dex991.htm · 8-K · 2025-02-12
EX-99.1 2 d851168dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Contact: Investor Relations Contact: Robyn Blum Sami Badri Cisco Cisco 1 (408) 930-8548 1 (469) 420-4834 rojenkin@cisco.com sambadri@cisco.com CISCO REPORTS SECOND QUARTER EARNINGS News Summary: Broad-based strength in product orders demonstrating growing demand for Cisco technologies Product orders up 29% year over year; up 11% excluding Splunk AI Infrast…
Read attachment ↗