Cisco Systems, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.22B | $8.35B | $7.51B | $10.12B | $7.08B | $9.18B | $11.81B | $11.75B |
| Accounts Receivable | $7.47B | $6.70B | $6.69B | $5.85B | $6.62B | $5.77B | $5.47B | $5.49B |
| Inventory | $5.69B | $3.16B | $3.37B | $3.64B | $2.57B | $1.56B | $1.28B | $1.38B |
| Total Current Assets | $38.67B | $34.99B | $36.86B | $43.35B | $36.72B | $39.11B | $43.57B | $47.76B |
| Property, Plant & Equipment | $2.76B | $2.11B | $2.09B | $2.09B | $2.00B | $2.34B | $2.45B | $2.79B |
| Goodwill | $59.48B | $59.14B | $58.66B | $38.54B | $38.30B | $38.17B | $33.81B | $33.53B |
| Intangible Assets (Excl. Goodwill) | $7.56B | $9.18B | $11.22B | $1.82B | $2.57B | $3.62B | $1.58B | $2.20B |
| Total Assets | $129.64B | $122.29B | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B | $97.79B |
| Liabilities | ||||||||
| Accounts Payable | $3.37B | $2.53B | $2.30B | $2.31B | $2.28B | $2.36B | $2.22B | $2.06B |
| Total Current Liabilities | $41.53B | $35.06B | $40.58B | $31.31B | $25.64B | $26.26B | $25.33B | $31.71B |
| Long-Term Debt | $19.37B | $22.86B | $19.62B | $6.66B | $8.42B | $9.02B | $11.58B | $14.48B |
| Total Liabilities | $79.35B | $75.45B | $78.96B | $57.50B | $54.23B | $56.22B | $56.93B | $64.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.57B | $50.0M | $1.09B | $1.64B | $-1.32B | $-654.0M | $-2.76B | $-5.90B |
| Total Stockholders' Equity | $50.29B | $46.84B | $45.46B | $44.35B | $39.77B | $41.28B | $37.92B | $33.57B |