Annual mode · period ending 2026-01-24 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $123.37B | $121.38B |
| Current Assets | $35.13B | $34.68B |
| Cash | $7.46B | $8.56B |
| ST Investments | $8.32B | $8.30B |
| Receivables | $6.61B | $5.67B |
| Inventory | $3.92B | $2.93B |
| Other Current | $8.83B | $9.23B |
| Non-Current Assets | $88.24B | $86.69B |
| PPE | $2.35B | $1.99B |
| Goodwill | $59.23B | $58.72B |
| Intangibles | $8.31B | $10.14B |
| Investments | $0 | $0 |
| Other Non-Current | $18.35B | $15.84B |
| Total Liab+Eq | $123.37B | $121.38B |
| Current Liab. | $36.79B | $40.02B |
| Accounts Payable | $2.76B | $1.90B |
| Short-Term Debt | $8.72B | $11.41B |
| Deferred Revenue | $16.20B | $16.00B |
| Other CL | $9.11B | $10.71B |
| Non-Current Liab. | $38.86B | $35.83B |
| Long-Term Debt | $24.62B | $20.12B |
| Other LT Liab. | $14.24B | $15.70B |
| Equity | $47.72B | $45.53B |
| Retained Earnings | $66M | $502M |
| Other Equity | $47.66B | $45.03B |
QuarterCharts · SEC EDGAR data · CSCO · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
