CISCO SYSTEMS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-24 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+1.6% +$2.00B
$123.37B
Current Assets↑+1.3% +$450M
$35.13B
Cash & Equivalents↓-12.8% -$1.10B
$7.46B
ST Investments↑+0.3% +$22M
$8.32B
Receivables↑+16.5% +$937M
$6.61B
Inventory↑+33.9% +$993M
$3.92B
Net PPE↑+18.0% +$359M
$2.35B
Goodwill↑+0.9% +$515M
$59.23B
Intangibles↓-18.1% -$1.83B
$8.31B
Total Liabilities↓-0.3% -$197M
$75.65B
Current Liabilities↓-8.1% -$3.23B
$36.79B
Account Payables↑+45.2% +$860M
$2.76B
Long-Term Debt↑+22.3% +$4.50B
$24.62B
Short-Term Debt↓-23.6% -$2.69B
$8.72B
Stockholders Equity↑+4.8% +$2.19B
$47.72B
Retained Earnings↓-86.9% -$436M
$66M
Operating Lease ROU Asset↑+24.2% +$274M
$1.41B
Operating Lease Liability↑+20.1% +$277M
$1.65B
Gross PP&E↑+2.2% +$212M
$9.71B
Accumulated Depreciation↓-2.0% -$147M
$7.35B
Inventory Raw Materials↑+19.1% +$324M
$2.02B
Inventory WIP↑+527.5% +$575M
$684M
Inventory Finished Goods↑+8.5% +$77M
$987M
Debt Due Y1↑+100.0% +$1.75B
$3.50B
Debt Due Y2↓-71.4% -$2.50B
$1.00B
Debt Due Y3
$2.50B
Debt Due Y4↓-60.0% -$1.50B
$1.00B
Debt Due Y5↓-60.0% -$1.50B
$1.00B
Debt Due >Y5↑+25.0% +$3.00B
$15.00B
Total Debt Carrying Amount↑+22.2% +$4.50B
$24.75B
Contract Asset
—
Contract Liability↑+2.2% +$608M
$28.40B
Contract Liability (Current)↑+1.3% +$200M
$16.20B
Contract Liability (Noncurrent)↑+3.5% +$408M
$12.20B
Remaining Performance Obligation↑+5.2% +$2.14B
$43.41B