CSCO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

125.55B

+4.81%

123.37B

+1.64%

121.10B

-1.81%

122.29B

-1.71%

119.78B

-2.61%

121.38B

+19.97%

123.33B

+24.85%

124.41B

+22.15%

123.00B

+26.11%

101.17B

+5.57%

98.78B

+6.16%

101.85B

+8.35%

97.53B

+5.1%

95.84B

+1.67%

93.05B

-3.05%

94.00B

-3.58%

92.80B

-1.17%

94.26B

-1.4%

95.98B

+1.03%

97.50B

+2.79%

93.90B

95.60B

95.00B

Total Current Assets

36.56B

+11.41%

35.13B

+1.3%

32.88B

-8.04%

34.99B

-5.09%

32.82B

-8.55%

34.68B

-17.68%

35.75B

-9.85%

36.86B

-14.96%

35.89B

-10.17%

42.13B

+9.38%

39.66B

+9.73%

43.35B

+18.06%

39.95B

+11.03%

38.52B

+4.66%

36.14B

-3.85%

36.72B

-6.12%

35.98B

-2.91%

36.80B

-16.2%

37.59B

-12.56%

39.11B

-10.24%

37.06B

43.91B

42.99B

Cash & Short Term Investments

16.64B

+6.38%

15.78B

-6.38%

15.74B

-15.72%

16.11B

-9.77%

15.64B

-16.66%

16.85B

-34.35%

18.67B

-20.63%

17.85B

-31.71%

18.77B

-19.4%

25.67B

+16.36%

23.52B

+18.9%

26.15B

+35.7%

23.29B

+15.81%

22.06B

+4.49%

19.78B

-15.26%

19.27B

-21.42%

20.11B

-14.72%

21.11B

-30.98%

23.35B

-22.22%

24.52B

-16.66%

23.58B

30.59B

30.02B

Loans & Receivables - Net

12.72B

+13.18%

12.95B

+11.23%

11.31B

+7.94%

11.46B

-9.91%

11.23B

+0.58%

11.64B

+14.6%

10.48B

+5.36%

12.72B

+17.74%

11.17B

+31.3%

10.16B

-0.33%

9.95B

-4.56%

10.81B

-8.63%

8.51B

-21.86%

10.19B

-10.58%

10.42B

-3.29%

11.83B

+2.43%

10.89B

+4.96%

11.40B

+8.22%

10.78B

+4.77%

11.55B

-1.51%

10.37B

10.53B

10.29B

Inventories - Total

4.71B

+66.24%

3.92B

+33.93%

3.40B

+8.02%

3.16B

-6.2%

2.83B

-9.17%

2.93B

-8.79%

3.14B

-5.95%

3.37B

-7.44%

3.12B

-10.25%

3.21B

+2.2%

3.34B

+25.45%

3.64B

+41.9%

3.47B

+55.71%

3.14B

+52.5%

2.66B

+45.41%

2.57B

+64.72%

2.23B

+41.29%

2.06B

+43.38%

1.83B

+40.6%

1.56B

+21.61%

1.58B

1.44B

1.30B

Other Current Assets

2.50B

-19.7%

2.48B

-23.76%

2.43B

-29.64%

4.25B

+45.95%

3.11B

+9.87%

3.26B

+5.54%

3.46B

+21.46%

2.91B

+5.81%

2.83B

-39.58%

3.09B

-1.06%

2.85B

-12.96%

2.75B

-9.92%

4.68B

+69.89%

3.12B

+40.1%

3.27B

+100.18%

3.06B

+105.17%

2.75B

+80.18%

2.23B

+64.6%

1.63B

+17.89%

1.49B

+29.59%

1.53B

1.35B

1.39B

Total Non-Current Assets

88.99B

+2.32%

88.24B

+1.78%

88.23B

+0.74%

87.31B

-0.28%

86.97B

-0.17%

86.69B

+46.82%

87.58B

+48.13%

87.55B

+49.65%

87.11B

+51.29%

59.05B

+3%

59.12B

+3.88%

58.50B

+2.13%

57.58B

+1.34%

57.33B

-0.24%

56.91B

-2.53%

57.28B

-1.88%

56.82B

-0.04%

57.46B

+11.17%

58.39B

+12.26%

58.38B

+13.86%

56.84B

51.69B

52.01B

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

4.03B

+22.22%

3.76B

+20.25%

3.55B

+11.88%

3.41B

+8.17%

3.29B

+9.54%

3.13B

+4.79%

3.17B

+5.76%

3.16B

+3.27%

3.01B

-1.83%

2.98B

+1.39%

3.00B

+3.45%

3.06B

+1.87%

3.06B

-0.2%

2.94B

-8.58%

2.90B

-13.56%

3.00B

-12.61%

3.07B

-6.83%

3.22B

-4.23%

3.36B

-0.27%

3.43B

+1.75%

3.29B

3.36B

3.37B

Other Non-Current Assets

14.18B

+20.57%

13.24B

+15.45%

13.12B

+14.34%

12.11B

+8.74%

11.76B

+13.04%

11.47B

-3.9%

11.48B

-4.22%

11.14B

-4.06%

10.40B

-3.58%

11.94B

+15.8%

11.98B

+21.37%

11.61B

+23.49%

10.79B

+26.55%

10.31B

+21.79%

9.87B

+18.41%

9.40B

+13.55%

8.52B

+20.62%

8.46B

+20.3%

8.34B

+18.84%

8.28B

+49.69%

7.07B

7.04B

7.02B

Intangible Assets - Net

67.14B

-2.22%

67.54B

-1.91%

67.83B

-2.43%

68.31B

-2.24%

68.67B

-2.53%

68.86B

+68.91%

69.52B

+70.33%

69.88B

+73.17%

70.45B

+74.67%

40.77B

+0.6%

40.81B

+0.73%

40.35B

-1.27%

40.34B

-2.25%

40.52B

-2.96%

40.52B

-3.87%

40.87B

-2.19%

41.26B

-0.35%

41.76B

+15.37%

42.15B

+16.71%

41.79B

+18.1%

41.41B

36.20B

36.12B

Total Liabilities

76.69B

+3.84%

75.65B

-0.26%

74.23B

-4.9%

75.45B

-4.44%

73.85B

-4.38%

75.84B

+38.09%

78.06B

+45.7%

78.96B

+37.32%

77.23B

+39.82%

54.92B

+1.02%

53.57B

+1.5%

57.50B

+6.03%

55.23B

+5.41%

54.37B

-0.73%

52.78B

-0.93%

54.23B

-3.54%

52.40B

-2.41%

54.77B

-3.03%

53.28B

-6.27%

56.22B

-1.25%

53.69B

56.48B

56.85B

Total Current Liabilities

39.54B

+14.63%

36.79B

-8.08%

35.45B

-12.56%

35.06B

-13.6%

34.49B

-13.99%

40.02B

+29.72%

40.54B

+49.96%

40.58B

+29.62%

40.11B

+39.66%

30.85B

+13.21%

27.04B

+8.59%

31.31B

+22.11%

28.72B

+18.92%

27.25B

+5.16%

24.90B

+7.13%

25.64B

-2.35%

24.15B

-0.46%

25.91B

-4.96%

23.24B

-13.9%

26.26B

+3.66%

24.26B

27.27B

26.99B

Accounts Payable & Accruals

6.26B

+14.44%

6.26B

+20.28%

5.48B

+12.87%

6.14B

+3.84%

5.47B

+3.89%

5.20B

+2.71%

4.86B

-5.19%

5.91B

-6.11%

5.26B

-9.13%

5.06B

-8.19%

5.12B

-1.91%

6.30B

+12.51%

5.79B

+8.89%

5.52B

+0.93%

5.22B

-4.9%

5.60B

-9.43%

5.32B

-7.73%

5.46B

+5.87%

5.49B

+4.17%

6.18B

+15.73%

5.77B

5.16B

5.27B

Short-Term Debt & Current Portion of Long-Term Debt

11.93B

+85.8%

8.72B

-23.6%

6.72B

-45.61%

5.23B

-53.87%

6.42B

-45.99%

11.41B

+131.22%

12.36B

+1148.89%

11.34B

+554.41%

11.89B

+586.94%

4.94B

+294.88%

990.00M

-20.74%

1.73B

+57.69%

1.73B

+73.1%

1.25B

-50.04%

1.25B

+146.84%

1.10B

-56.18%

1000.00M

-50%

2.50B

-49.96%

506.00M

-89.88%

2.51B

-16.54%

2.00B

5.00B

Income Taxes Payable

173.00M

-90.5%

195.00M

-89.65%

2.47B

+17.89%

1.86B

+29.05%

1.82B

-2.46%

1.88B

+0.43%

2.10B

-11.93%

1.44B

-66.02%

1.87B

-40.39%

1.88B

-14.73%

2.38B

+167.42%

4.24B

+340.69%

3.13B

+267.61%

2.20B

+162.84%

890.00M

+9.07%

961.00M

+19.98%

852.00M

+13.15%

837.00M

+9.7%

816.00M

+0.74%

801.00M

-4.53%

753.00M

763.00M

810.00M

Operating Lease Liabilities - Short-Term

410.00M

+17.14%

405.00M

+11.88%

403.00M

+12.89%

375.00M

+3.02%

350.00M

+1.74%

362.00M

+9.7%

357.00M

+18.21%

364.00M

+16.29%

344.00M

+7.17%

330.00M

-2.08%

302.00M

-1.95%

313.00M

-2.8%

321.00M

-3.89%

337.00M

-10.37%

308.00M

-12.75%

322.00M

-4.45%

334.00M

-0.3%

376.00M

+2.73%

353.00M

+6.33%

337.00M

-1.17%

335.00M

366.00M

332.00M

Other Current Liabilities

20.77B

+1.63%

21.21B

+0.25%

20.37B

-2.39%

21.46B

-0.31%

20.43B

-1.49%

21.16B

+13.48%

20.87B

+14.41%

21.53B

+14.93%

20.74B

+16.91%

18.64B

+3.88%

18.24B

+5.89%

18.73B

+6.06%

17.74B

+6.6%

17.95B

+7.25%

17.23B

+7.19%

17.66B

+7.49%

16.64B

+8.02%

16.73B

+4.74%

16.07B

+3.18%

16.43B

+3.95%

15.41B

15.98B

15.57B

Total Non-Current Liabilities

37.14B

-5.61%

38.86B

+8.47%

38.78B

+3.37%

40.38B

+5.24%

39.35B

+6.01%

35.83B

+48.83%

37.51B

+41.36%

38.37B

+46.51%

37.12B

+40%

24.07B

-11.22%

26.54B

-4.84%

26.19B

-8.39%

26.52B

-6.13%

27.11B

-6.02%

27.89B

-7.18%

28.59B

-4.59%

28.25B

-4.02%

28.85B

-1.24%

30.04B

+0.63%

29.96B

-5.18%

29.43B

29.21B

29.86B

Debt - Long-Term

19.37B

-15.25%

21.37B

+8.88%

21.36B

+8.87%

22.86B

+16.51%

22.86B

+13.71%

19.63B

+194.27%

19.62B

+194.64%

19.62B

+194.7%

20.10B

+201.7%

6.67B

-12.68%

6.66B

-12.7%

6.66B

-20.89%

6.66B

-20.85%

7.64B

-14.85%

7.63B

-15.2%

8.42B

-6.68%

8.42B

-11.69%

8.97B

-6.12%

9.00B

-5.94%

9.02B

-22.11%

9.53B

9.55B

9.56B

Other Non-Current Liabilities

16.48B

+7.18%

16.25B

+6.98%

16.27B

-4.03%

16.35B

-8.39%

15.38B

-4.81%

15.19B

-9.07%

16.95B

-11.41%

17.84B

-5.21%

16.16B

-15.44%

16.70B

-11.1%

19.14B

-2.32%

18.82B

-3.21%

19.11B

+0.1%

18.79B

-1.74%

19.59B

-3.08%

19.45B

-3.32%

19.09B

-0.71%

19.12B

+0.79%

20.21B

+3.14%

20.12B

+3.89%

19.23B

18.97B

19.60B

Total Shareholders' Equity

48.86B

+6.37%

47.72B

+4.82%

46.87B

+3.52%

46.84B

+3.05%

45.94B

+0.36%

45.53B

-1.56%

45.28B

+0.15%

45.46B

+2.49%

45.77B

+8.21%

46.25B

+11.52%

45.21B

+12.26%

44.35B

+11.52%

42.30B

+4.69%

41.47B

+5.01%

40.27B

-5.69%

39.77B

-3.64%

40.40B

+0.49%

39.50B

+0.96%

42.70B

+11.91%

41.27B

+8.85%

40.20B

39.12B

38.16B

Shareholders' Equity

48.86B

+6.37%

47.72B

+4.82%

46.87B

+3.52%

46.84B

+3.05%

45.94B

+0.36%

45.53B

-1.56%

45.28B

+0.15%

45.46B

+2.49%

45.77B

+8.21%

46.25B

+11.52%

45.21B

+12.26%

44.35B

+11.52%

42.30B

+4.69%

41.47B

+5.01%

40.27B

-5.69%

39.77B

-3.64%

40.40B

+0.49%

39.50B

+0.96%

42.70B

+11.91%

41.27B

+8.85%

40.20B

39.12B

38.16B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

48.86B

+6.37%

47.72B

+4.82%

46.87B

+3.52%

46.84B

+3.05%

45.94B

+0.36%

45.53B

-1.56%

45.28B

+0.15%

45.46B

+2.49%

45.77B

+8.21%

46.25B

+11.52%

45.21B

+12.26%

44.35B

+11.52%

42.30B

+4.69%

41.47B

+5.01%

40.27B

-5.69%

39.77B

-3.64%

40.40B

+0.49%

39.50B

+0.96%

42.70B

+11.91%

41.27B

+8.85%

40.20B

39.12B

38.16B

Total Liabilities & Equity

125.55B

+4.81%

123.37B

+1.64%

121.10B

-1.81%

122.29B

-1.71%

119.78B

-2.61%

121.38B

+19.97%

123.33B

+24.85%

124.41B

+22.15%

123.00B

+26.11%

101.17B

+5.57%

98.78B

+6.16%

101.85B

+8.35%

97.53B

+5.1%

95.84B

+1.67%

93.05B

-3.05%

94.00B

-3.58%

92.80B

-1.17%

94.26B

-1.4%

95.98B

+1.03%

97.50B

+2.79%

93.90B

95.60B

95.00B

Net Debt

14.66B

+7.52%

14.31B

+0.87%

12.35B

-7.23%

11.98B

-8.58%

13.64B

+3.13%

14.19B

-200.85%

13.32B

-183.89%

13.11B

-173.83%

13.22B

-188.78%

-14.07B

+6.77%

-15.87B

+45.54%

-17.75B

+82.07%

-14.89B

+39.33%

-13.17B

+36.63%

-10.91B

-21.22%

-9.75B

-24.94%

-10.69B

-11.26%

-9.64B

-39.87%

-13.84B

-10.39%

-12.99B

-12.43%

-12.05B

-16.03B

-15.45B

Working Capital

-2.98B

+77.61%

-1.66B

-69%

-2.58B

-46.24%

-78.00M

-97.9%

-1.68B

-60.23%

-5.34B

-147.34%

-4.79B

-137.94%

-3.72B

-130.92%

-4.22B

-137.59%

11.28B

+0.12%

12.62B

+12.26%

12.04B

+8.68%

11.23B

-5.07%

11.26B

+3.48%

11.24B

-21.64%

11.08B

-13.83%

11.83B

-7.56%

10.88B

-34.6%

14.35B

-10.3%

12.86B

-29.53%

12.80B

16.64B

16.00B

CSCO Financials

CSCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow