CISCO SYSTEMS, INC. financials

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CSCO CIK 0000858877

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 13.29B 10.21B 19.04B 12.75B 14.76B 14.66B
EBITDA 12.46B 12.88B 15.73B 14.77B 13.63B 14.52B
Working Capital -78.00M -3.72B 12.04B 11.08B 12.86B 18.24B
Net Debt 17.82B 13.87B -712.00M 2.88B 3.52B 3.78B
Gross Margin 64.94% 64.73% 62.73% 62.55% 64.02% 64.26%
Operating Margin 20.76% 22.64% 26.37% 27.09% 25.76% 27.63%
Net Margin 17.97% 19.18% 22.13% 22.91% 21.26% 22.75%
Return on Equity (ROE) 21.73% 22.70% 28.44% 29.70% 25.66% 29.57%
Return on Assets (ROA) 8.32% 8.29% 12.38% 12.57% 10.86% 11.82%
Current Ratio 0.9978 0.9083 1.3845 1.432 1.4896 1.7201
Debt-to-Equity 0.5585 0.4703 0.2122 0.2504 0.3075 0.411
Effective Tax Rate 8.29% 15.64% 17.66% 18.41% 20.14% 19.73%
Cash Conversion Ratio 1.3942 1.0543 1.5766 1.1197 1.4592 1.3756
Accruals Ratio -0.0328 -0.0045 -0.0714 -0.015 -0.0499 -0.0444
SBC % of Revenue 6.43% 5.71% 4.13% 3.66% 3.53% 3.18%
CapEx Coverage 15.6829 16.2388 23.4229 27.7275 22.3324 20.0338
Free Cash Flow Per Share $3.32 $2.51 $4.64 $3.04 $3.48 $3.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.9373 18.8504 16.9674 16.0887 22.148 17.5758
P/FCF 20.6667 19.0491 11.2323 14.918 15.8885 13.468
FCF Yield 4.84% 5.25% 8.90% 6.70% 6.29% 7.42%
EV / EBITDA 23.2606 15.9713 13.4185 12.821 17.3853 13.7998
P/S 4.8013 3.5659 3.7159 3.6168 4.687 3.9877
P/B 5.8069 4.2206 4.7753 4.6884 5.6571 5.1845

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 56.65B 53.80B 57.00B 51.56B 49.82B 49.30B
Cost of Goods and Services Sold 19.86B 18.98B 21.25B 19.31B 17.92B 17.62B
Gross Profit 36.79B 34.83B 35.75B 32.25B 31.89B 31.68B
Research and Development Expense 9.30B 7.98B 7.55B 6.77B 6.55B 6.35B
Operating Expenses 25.03B 22.65B 20.72B 18.28B 19.06B 18.06B
Operating Income (Loss) 11.76B 12.18B 15.03B 13.97B 12.83B 13.62B
Income Tax Expense (Benefit) 920.00M 1.91B 2.71B 2.67B 2.67B 2.76B
Net Income (Loss) Attributable to Parent 10.18B 10.32B 12.61B 11.81B 10.59B 11.21B
Earnings Per Share, Basic $2.56 $2.55 $3.08 $2.83 $2.51 $2.65
Weighted Average Number of Shares Outstanding, Basic 3.98B 4.04B 4.09B 4.17B 4.22B 4.24B
Earnings Per Share, Diluted $2.55 $2.54 $3.07 $2.82 $2.50 $2.64
Weighted Average Number of Shares Outstanding, Diluted 4.00B 4.06B 4.11B 4.19B 4.24B 4.25B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.35B 7.51B 10.12B 7.08B 9.18B 11.81B
Assets, Current 34.99B 36.86B 43.35B 36.72B 39.11B 43.57B
Assets 122.29B 124.41B 101.85B 94.00B 97.50B 94.85B
Long-term Debt 24.61B 20.11B 8.39B 8.91B 11.53B 14.58B
Liabilities, Current 35.06B 40.58B 31.31B 25.64B 26.26B 25.33B
Long-term Debt, Excluding Current Maturities 22.86B 19.62B 6.66B 8.42B 9.02B 11.58B
Liabilities 75.45B 78.96B 57.50B 54.23B 56.22B 56.93B
Stockholders' Equity Attributable to Parent 46.84B 45.46B 44.35B 39.77B 41.27B 37.92B
Common Stock, Shares, Outstanding 3.96B 4.01B 4.07B 4.11B 4.22B 4.24B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 14.19B 10.88B 19.89B 13.23B 15.45B 15.43B
Payments to Acquire Property, Plant, and Equipment 905.00M 670.00M 849.00M 477.00M 692.00M 770.00M
Net Cash Provided by (Used in) Investing Activities 1.73B -20.48B -5.11B 1.55B -5.29B 3.50B
Payments for Repurchase of Common Stock 6.00B 5.79B 4.29B 7.69B 2.88B 2.66B
Payments of Dividends 6.44B 6.38B 6.30B 6.22B 6.16B 6.02B
Net Cash Provided by (Used in) Financing Activities -15.81B 6.84B -11.63B -15.96B -12.10B -18.86B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 15.35B 2025-10-26 → 2026-01-24
Sales-type Lease, Interest Income, Lease Receivable 15.00M 2025-10-26 → 2026-01-24
Financing Receivable, Credit Loss, Expense (Reversal) -6.00M 2025-10-26 → 2026-01-24
Cost of Goods and Services Sold 5.38B 2025-10-26 → 2026-01-24
Gross Profit 9.97B 2025-10-26 → 2026-01-24
Research and Development Expense 2.35B 2025-10-26 → 2026-01-24
Amortization of Intangible Assets 231.00M 2025-10-26 → 2026-01-24
Restructuring Charges 183.00M 2025-07-27 → 2026-01-24
Selling and Marketing Expense 2.88B 2025-10-26 → 2026-01-24
General and Administrative Expense 688.00M 2025-10-26 → 2026-01-24
Accounts Receivable, Credit Loss Expense (Reversal) 18.00M 2025-10-26 → 2026-01-24
Operating Expenses 6.19B 2025-10-26 → 2026-01-24
Operating Income (Loss) 3.78B 2025-10-26 → 2026-01-24
Gain (Loss) on Investments 237.00M 2025-07-27 → 2026-01-24
Investment Income, Interest and Dividend 210.00M 2025-10-26 → 2026-01-24
Other Nonoperating Income (Expense) 25.00M 2025-10-26 → 2026-01-24
Nonoperating Income (Expense) -135.00M 2025-10-26 → 2026-01-24
InterestExpenseNonoperating 370.00M 2025-10-26 → 2026-01-24
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.65B 2025-10-26 → 2026-01-24
Income Tax Expense (Benefit) 471.00M 2025-10-26 → 2026-01-24
Net Income (Loss) Attributable to Parent 3.17B 2025-10-26 → 2026-01-24
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 3.96B 2025-10-26 → 2026-01-24
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-10-26 → 2026-01-24
Weighted Average Number of Shares Outstanding, Diluted 3.98B 2025-10-26 → 2026-01-24
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.80 2025-10-26 → 2026-01-24
Earnings Per Share, Diluted $0.80 2025-10-26 → 2026-01-24
Common Stock, Dividends, Per Share, Declared $0.41 2025-10-26 → 2026-01-24

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 23.00M 2025-07-27 → 2026-01-24
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 74.00M 2025-10-26 → 2026-01-24
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 1.00M 2025-10-26 → 2026-01-24
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -3.00M 2025-10-26 → 2026-01-24
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 4.00M 2025-10-26 → 2026-01-24
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 26.00M 2025-10-26 → 2026-01-24
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 10.00M 2025-10-26 → 2026-01-24
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 16.00M 2025-10-26 → 2026-01-24
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 94.00M 2025-10-26 → 2026-01-24
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.27B 2025-10-26 → 2026-01-24
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax -3.00M 2025-10-26 → 2026-01-24
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax -1.00M 2025-10-26 → 2026-01-24
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 8.00M 2025-10-26 → 2026-01-24
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 3.00M 2025-10-26 → 2026-01-24

Balance Sheet

63 concepts 3 units
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 7.46B as of 2026-01-24
Restricted Cash and Cash Equivalents, Current 1.00M as of 2026-01-24
Equity Securities, FV-NI 359.00M as of 2026-01-24
Short-term Investments 8.32B as of 2026-01-24
Accounts Receivable, Allowance for Credit Loss, Current 76.00M as of 2026-01-24
Accounts Receivable, after Allowance for Credit Loss, Current 6.61B as of 2026-01-24
Financing Receivable, after Allowance for Credit Loss, Current 2.94B as of 2026-01-24
Property Subject to or Available for Operating Lease, Gross 51.00M as of 2026-01-24
Inventory, Net 3.92B as of 2026-01-24
Other Assets, Current 5.88B as of 2026-01-24
Financing Receivable, before Allowance for Credit Loss 6.62B as of 2026-01-24
Financing Receivable, Allowance for Credit Loss 45.00M as of 2026-01-24
Financing Receivable, after Allowance for Credit Loss 6.64B as of 2026-01-24
Assets, Current 35.13B as of 2026-01-24
Operating Lease, Right-of-Use Asset 1.41B as of 2026-01-24
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 8.00B as of 2026-01-24
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 7.96B as of 2026-01-24
Property, Plant and Equipment, Gross 9.71B as of 2026-01-24
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.35B as of 2026-01-24
Property, Plant and Equipment, Net 2.35B as of 2026-01-24
Contract with Customer, Asset, before Allowance for Credit Loss 3.41B as of 2026-01-24
Capitalized Contract Cost, Net 1.50B as of 2026-01-24
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2.10B as of 2026-01-24
Financing Receivable, after Allowance for Credit Loss, Noncurrent 3.70B as of 2026-01-24
Goodwill 59.23B as of 2026-01-24
Finite-Lived Intangible Assets, Gross 12.08B as of 2026-01-24
Finite-Lived Intangible Assets, Accumulated Amortization 3.77B as of 2026-01-24
Finite-Lived Intangible Assets, Net 8.31B as of 2026-01-24
Intangible Assets, Net (Excluding Goodwill) 8.31B as of 2026-01-24
Other Assets, Noncurrent 7.25B as of 2026-01-24
Contract with Customer, Liability 28.40B as of 2026-01-24
Deferred Income Tax Assets, Net 7.40B as of 2026-01-24
Restructuring Reserve 88.00M as of 2026-01-24
Operating Lease, Liability 1.65B as of 2026-01-24
Assets 123.37B as of 2026-01-24
Accounts Payable, Current 2.76B as of 2026-01-24
Employee-related Liabilities, Current 3.49B as of 2026-01-24
Accrued Income Taxes, Current 195.00M as of 2026-01-24
Contract with Customer, Liability, Current 16.20B as of 2026-01-24
Other Long-term Debt 2.00M as of 2026-01-24
Long-term Debt 24.62B as of 2026-01-24
Long-term Debt, Current Maturities 3.25B as of 2026-01-24
Debt, Current 8.72B as of 2026-01-24
Other Liabilities, Current 5.42B as of 2026-01-24
Liabilities, Current 36.79B as of 2026-01-24
Long-term Debt, Excluding Current Maturities 21.37B as of 2026-01-24
Contract with Customer, Liability, Noncurrent 12.20B as of 2026-01-24
Other Liabilities, Noncurrent 3.17B as of 2026-01-24
Operating Lease, Liability, Noncurrent 1.25B as of 2026-01-24
Liabilities 75.65B as of 2026-01-24
Preferred Stock, Value, Issued 0 as of 2026-01-24
Accumulated Other Comprehensive Income (Loss), Net of Tax -836.00M as of 2026-01-24
Retained Earnings (Accumulated Deficit) 66.00M as of 2026-01-24
Stockholders' Equity Attributable to Parent 47.72B as of 2026-01-24
Liabilities and Equity 123.37B as of 2026-01-24
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2026-01-24
Preferred Stock, Shares Issued 0 as of 2026-01-24
Preferred Stock, Shares Outstanding 0 as of 2026-01-24
Common Stock, Shares Authorized 20.00B as of 2026-01-24
Common Stock, Shares, Issued 3.95B as of 2026-01-24
Common Stock, Shares, Outstanding 3.95B as of 2026-01-24
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-01-24
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-01-24

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 1.99B 2025-07-27 → 2026-01-24
Operating Lease, Payments 259.00M 2025-07-27 → 2026-01-24
Payments for Restructuring 168.00M 2025-07-27 → 2026-01-24
Repayments of Debt 2.99B 2025-07-27 → 2026-01-24
Interest Paid, Excluding Capitalized Interest, Operating Activities 701.00M 2025-07-27 → 2026-01-24
Deferred Income Taxes and Tax Credits -64.00M 2025-07-27 → 2026-01-24
Income Taxes Paid, Net 3.57B 2025-07-27 → 2026-01-24
Increase (Decrease) in Accounts Receivable -54.00M 2025-07-27 → 2026-01-24
Increase (Decrease) in Finance Receivables 120.00M 2025-07-27 → 2026-01-24
Increase (Decrease) in Inventories 761.00M 2025-07-27 → 2026-01-24
Increase (Decrease) in Other Operating Assets 642.00M 2025-07-27 → 2026-01-24
Increase (Decrease) in Contract with Customer, Liability -290.00M 2025-07-27 → 2026-01-24
Increase (Decrease) in Accounts Payable 236.00M 2025-07-27 → 2026-01-24
Increase (Decrease) in Employee Related Liabilities -120.00M 2025-07-27 → 2026-01-24
Increase (Decrease) in Income Taxes Payable -2.50B 2025-07-27 → 2026-01-24
Increase (Decrease) in Other Operating Liabilities 183.00M 2025-07-27 → 2026-01-24
Net Cash Provided by (Used in) Operating Activities 5.03B 2025-07-27 → 2026-01-24
Payments to Acquire Property, Plant, and Equipment 606.00M 2025-07-27 → 2026-01-24
Payments to Acquire Investments 4.23B 2025-07-27 → 2026-01-24
Proceeds from Sale of Debt Securities, Available-for-sale 1.45B 2025-07-27 → 2026-01-24
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 2.30B 2025-07-27 → 2026-01-24
Payments to Acquire Businesses, Net of Cash Acquired 46.00M 2025-07-27 → 2026-01-24
Payments for (Proceeds from) Other Investing Activities 8.00M 2025-07-27 → 2026-01-24
Net Cash Provided by (Used in) Investing Activities -1.15B 2025-07-27 → 2026-01-24
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 750.00M 2025-07-27 → 2026-01-24
Proceeds from Issuance of Long-term Debt 4.24B 2025-07-27 → 2026-01-24
Proceeds from Issuance of Common Stock 354.00M 2025-07-27 → 2026-01-24
Payments for Repurchase of Common Stock 3.35B 2025-07-27 → 2026-01-24
Payments of Dividends 3.23B 2025-07-27 → 2026-01-24
Payment, Tax Withholding, Share-based Payment Arrangement 1.07B 2025-07-27 → 2026-01-24
Proceeds from (Payments for) Other Financing Activities 2.00M 2025-07-27 → 2026-01-24
Net Cash Provided by (Used in) Financing Activities -5.30B 2025-07-27 → 2026-01-24
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations -33.00M 2025-07-27 → 2026-01-24
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.45B 2025-07-27 → 2026-01-24
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.46B as of 2026-01-24

Notes

106 concepts 4 units
Unit US$ · 101 concepts
Label Value Period
Operating Lease, Liability, Current 405.00M as of 2026-01-24
Share-based Payment Arrangement, Expense 934.00M 2025-10-26 → 2026-01-24
Share-based Payment Arrangement, Expense, Tax Benefit 298.00M 2025-10-26 → 2026-01-24
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 5.40B as of 2026-01-24
Inventory, Finished Goods, Net of Reserves 987.00M as of 2026-01-24
Inventory, Work in Process, Net of Reserves 684.00M as of 2026-01-24
Inventory, Raw Materials, Net of Reserves 2.02B as of 2026-01-24
Contract with Customer, Liability, Revenue Recognized 4.50B 2025-10-26 → 2026-01-24
Inventory, Parts and Components, Net of Reserves 227.00M as of 2026-01-24
Equity Securities, FV-NI, Unrealized Gain (Loss) -34.00M 2025-10-26 → 2026-01-24
Equity Securities without Readily Determinable Fair Value, Amount 700.00M as of 2026-01-24
Restructuring Reserve, Accrual Adjustment -39.00M 2025-07-27 → 2026-01-24
Accrued Income Taxes, Noncurrent 2.12B as of 2026-01-24
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 14.00M as of 2026-01-24
Dividends, Common Stock, Cash 1.62B 2025-10-26 → 2026-01-24
Common Stocks, Including Additional Paid in Capital 48.49B as of 2026-01-24
Debt Securities, Available-for-sale, Realized Gain 1.00M 2025-10-26 → 2026-01-24
Debt Securities, Available-for-sale, Realized Loss 5.00M 2025-10-26 → 2026-01-24
Debt Securities, Available-for-sale, Realized Gain (Loss) -4.00M 2025-10-26 → 2026-01-24
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.50B as of 2026-01-24
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.42B as of 2026-01-24
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.29B as of 2026-01-24
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.00B as of 2026-01-24
Revenue, Remaining Performance Obligation, Amount 43.41B as of 2026-01-24
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 904.00M as of 2026-01-24
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 4.70B as of 2026-01-24
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.98B as of 2026-01-24
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 72.00M as of 2026-01-24
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 247.00M as of 2026-01-24
Derivative, Notional Amount 9.72B as of 2026-01-24
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 4.66B as of 2026-01-24
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.99B as of 2026-01-24
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 72.00M as of 2026-01-24
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 236.00M as of 2026-01-24
Capitalized Contract Cost, Amortization 249.00M 2025-10-26 → 2026-01-24
Stock Repurchase Program, Remaining Authorized Repurchase Amount 10.80B as of 2026-01-24
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3.00M as of 2026-01-24
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 23.00M as of 2026-01-24
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 26.00M as of 2026-01-24
Standard and Extended Product Warranty Accrual 377.00M as of 2026-01-24
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 739.00M 2025-10-26 → 2026-01-24
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 209.00M 2025-07-27 → 2026-01-24
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 0 2025-07-27 → 2026-01-24
Standard and Extended Product Warranty Accrual, Decrease for Payments 231.00M 2025-07-27 → 2026-01-24
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 15.00M as of 2026-01-24
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1.28B as of 2026-01-24
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1.76B as of 2026-01-24
Debt Securities, Available-for-sale, Unrealized Loss Position 3.04B as of 2026-01-24
Stock Issued During Period, Value, New Issues 354.00M 2025-10-26 → 2026-01-24
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 3.00M 2025-07-27 → 2026-01-24
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation -2.00M 2025-07-27 → 2026-01-24
Goodwill, Acquired During Period 35.00M 2025-07-27 → 2026-01-24
Goodwill, Other Increase (Decrease) 63.00M 2025-07-27 → 2026-01-24
Operating Lease, Cost 132.00M 2025-10-26 → 2026-01-24
Short-term Lease, Cost 26.00M 2025-10-26 → 2026-01-24
Variable Lease, Cost 77.00M 2025-10-26 → 2026-01-24
Lease, Cost 235.00M 2025-10-26 → 2026-01-24
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 351.00M 2025-07-27 → 2026-01-24
Financing Receivable, Individually Evaluated for Impairment 2.00M as of 2026-01-24
Lessee, Operating Lease, Liability, to be Paid, Year One 385.00M as of 2026-01-24
Lessee, Operating Lease, Liability, to be Paid, Year Two 286.00M as of 2026-01-24
Lessee, Operating Lease, Liability, to be Paid, Year Three 228.00M as of 2026-01-24
Lessee, Operating Lease, Liability, to be Paid, Year Four 198.00M as of 2026-01-24
Lessee, Operating Lease, Liability, to be Paid 1.89B as of 2026-01-24
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 256.00M as of 2026-01-24
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 235.00M as of 2026-01-24
Sales-type and Direct Financing Leases, Lease Receivable 795.00M as of 2026-01-24
Long-term Debt, Gross 24.75B as of 2026-01-24
Assets, Fair Value Disclosure 13.89B as of 2026-01-24
Financial and Nonfinancial Liabilities, Fair Value Disclosure 83.00M as of 2026-01-24
OCI, before Reclassifications, before Tax, Attributable to Parent 155.00M 2025-07-27 → 2026-01-24
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 14.00M 2025-07-27 → 2026-01-24
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 278.00M as of 2026-01-24
Long-Term Debt, Maturity, Year One 3.50B as of 2026-01-24
Long-Term Debt, Maturity, Year Two 1.00B as of 2026-01-24
Long-Term Debt, Maturity, Year Three 2.50B as of 2026-01-24
Long-Term Debt, Maturity, Year Four 1.00B as of 2026-01-24
Long-Term Debt, Maturity, Remainder of Fiscal Year 1.75B as of 2026-01-24
Debt Instrument, Unamortized Discount 135.00M as of 2026-01-24
Sales-type Lease, Unguaranteed Residual Asset 67.00M as of 2026-01-24
Unrecognized Tax Benefits 2.40B as of 2026-01-24
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 310.00M as of 2026-01-24
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 125.00M as of 2026-01-24
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 151.00M as of 2026-01-24
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 144.00M as of 2026-01-24
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 887.00M as of 2026-01-24
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year 157.00M as of 2026-01-24
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.60B as of 2026-01-24
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 92.00M as of 2026-01-24
Financing Receivable, Year One, Originated, Current Fiscal Year 1.89B as of 2026-01-24
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 2.53B as of 2026-01-24
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 1.47B as of 2026-01-24
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 498.00M as of 2026-01-24
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 161.00M as of 2026-01-24
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 71.00M as of 2026-01-24
Financing Receivable, Nonaccrual 2.00M as of 2026-01-24
Financing Receivable, before Allowance for Credit Loss and Fee 6.71B as of 2026-01-24
Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) -92.00M as of 2026-01-24
Derivative Liability, Fair Value, Gross Liability 83.00M as of 2026-01-24
Derivative Asset, Fair Value, Gross Asset 90.00M as of 2026-01-24
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 934.00M 2025-10-26 → 2026-01-24
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 29.00M 2025-10-26 → 2026-01-24
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.129 2025-10-26 → 2026-01-24
Operating Lease, Weighted Average Discount Rate, Percent 0.04 as of 2026-01-24
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-07-27 → 2026-01-24
Number of Reportable Segments 3 2025-07-27 → 2026-01-24

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 1.35B 2025-10-26 → 2026-01-24
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 18.00M 2025-10-26 → 2026-01-24

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CSCO CIK 0000858877), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.