CISCO SYSTEMS, INC. (CSCO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-24

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CISCO SYSTEMS, INC. (CSCO) FY2026 Q2 Balance SheetBalance sheet as of 2026-01-24. The chart shows assets, liabilities and equity at that date.Current liabilities$36.79 BCurrent assets$35.13 BLiabilities$75.65 BAssets$123.37 BNon-current liabilities$38.86 BNon-current assets$88.24 BEquity$47.72 BGross equity(calculated)$48.56 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsCash and cash equivalentsAccounts receivable, net of allowance of $76 at January 24, 2026 and $69 at July 26, 2025Other current assetsInventoriesFinancing receivables, netGoodwillPurchased intangible assets, netDeferred tax assetsOther assetsFinancing receivables, netProperty and equipment, netDeferred revenueShort-term debtOther current liabilitiesAccrued compensationAccounts payableIncome taxes payableLong-term debtDeferred revenueOther long-term liabilitiesIncome taxes payableCommon stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,949 and 3,960 shares issued and outstanding at January 24, 2026 and July 26, 2025, respectivelyRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossInvestmentsInvestments$8.32 BDeferred revenueDeferred revenue$16.20 BCurrent liabilitiesCurrent liabilities$36.79 BCurrent assetsCurrent assets$35.13 BCash and cash equivalentsCash and cash equivalents$7.46 BShort-term debtShort-term debt$8.72 BAccounts receivable, net of allowance of $76 at January 24, 2026 and $69 at July 26, 2025Accounts receivable, net$6.61 BOther current liabilitiesOther current liabilities$5.42 BLiabilitiesLiabilities$75.65 BAssetsAssets$123.37 BOther current assetsOther current assets$5.88 BAccrued compensationAccrued compensation$3.49 BAccounts payableAccounts payable$2.76 BInventoriesInventories$3.92 BIncome taxes payableIncome taxes payable$195.00 MFinancing receivables, netFinancing receivables, net$2.94 BNon-current liabilitiesNon-current liabilities$38.86 BLong-term debtLong-term debt$21.37 BNon-current assetsNon-current assets$88.24 BGoodwillGoodwill$59.23 BDeferred revenueDeferred revenue$12.20 BEquityEquity$47.72 BOther long-term liabilitiesOther long-term liabilities$3.17 BIncome taxes payableIncome taxes payable$2.12 BGross equity (calculated)Gross equity(calculated)$48.56 BPurchased intangible assets, netPurchased intangible assets, net$8.31 BDeferred tax assetsDeferred tax assets$7.40 BCommon stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,949 and 3,960 shares issued and outstanding at January 24, 2026 and July 26, 2025, respectivelyCommon stock and additional paid-in capital$48.49 BOther assetsOther assets$7.25 BFinancing receivables, netFinancing receivables, net$3.70 BRetained earningsRetained earnings$66.00 MProperty and equipment, netProperty and equipment, net$2.35 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$836.00 M
Chart details

CISCO SYSTEMS, INC. (CSCO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-01-24. The chart shows assets, liabilities and equity at that date.

Assets
123,371,000,000 US dollars
Current assets
35,131,000,000 US dollars
Non-current assets
88,240,000,000 US dollars
Liabilities
75,648,000,000 US dollars
Current liabilities
36,786,000,000 US dollars
Non-current liabilities
38,862,000,000 US dollars
Equity
47,723,000,000 US dollars
Investments
8,319,000,000 US dollars
Cash and cash equivalents
7,458,000,000 US dollars
Accounts receivable, net of allowance of $76 at January 24, 2026 and $69 at July 26, 2025
6,606,000,000 US dollars
Other current assets
5,884,000,000 US dollars
Inventories
3,920,000,000 US dollars
Financing receivables, net
2,944,000,000 US dollars
Goodwill
59,234,000,000 US dollars
Purchased intangible assets, net
8,307,000,000 US dollars
Deferred tax assets
7,399,000,000 US dollars
Other assets
7,251,000,000 US dollars
Financing receivables, net
3,698,000,000 US dollars
Property and equipment, net
2,351,000,000 US dollars
Deferred revenue
16,199,000,000 US dollars
Short-term debt
8,719,000,000 US dollars
Other current liabilities
5,417,000,000 US dollars
Accrued compensation
3,494,000,000 US dollars
Accounts payable
2,762,000,000 US dollars
Income taxes payable
195,000,000 US dollars
Long-term debt
21,367,000,000 US dollars
Deferred revenue
12,204,000,000 US dollars
Other long-term liabilities
3,167,000,000 US dollars
Income taxes payable
2,124,000,000 US dollars
Common stock and additional paid-in capital, $0.001 par value: 20,000 shares authorized; 3,949 and 3,960 shares issued and outstanding at January 24, 2026 and July 26, 2025, respectively
48,493,000,000 US dollars
Retained earnings
66,000,000 US dollars
Preferred stock, $0.001 par value: 5 shares authorized; none issued and outstanding
0 US dollars
Accumulated other comprehensive loss
negative 836,000,000 US dollars
Gross equity (calculated)
48,559,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CISCO SYSTEMS, INC. (CSCO) FY2026 Q2 Balance Sheet Sankey chart
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