$CSCO Balance Sheet | Understand Stock

Understand Stock

$CSCO

$128.33 +$1.83 (1.45%)

Deep Research with AI Research

Overview

$CSCO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.64B 6.38% YoY	$7.458B -55.75% YoY	$15.74B -15.72% YoY	$16.11B -9.77% YoY	$15.64B -16.66% YoY	$16.85B -34.35% YoY	$18.67B -20.63% YoY	$17.85B -31.71% YoY	$18.77B -19.4% YoY	$25.67B 16.36% YoY	$23.52B 18.9% YoY	$26.15B 35.7% YoY	$23.29B 15.77% YoY	$22.06B 4.44% YoY	$19.78B -15.29% YoY	$19.27B -21.42% YoY	$20.12B -14.71% YoY	$21.12B -30.96% YoY	$23.36B -22.19% YoY	$24.52B -16.66% YoY
Cash & Equivalents	$7.083B -13.21% YoY	$7.458B -12.83% YoY	$8.400B -7.34% YoY	$8.346B 11.16% YoY	$8.161B -8.44% YoY	$8.556B -37.62% YoY	$9.065B -5.59% YoY	$7.508B -25.83% YoY	$8.913B 10.8% YoY	$13.72B 52.24% YoY	$9.602B 31.68% YoY	$10.12B 43.0% YoY	$8.044B 15.71% YoY	$9.009B 33.84% YoY	$7.292B -4.29% YoY	$7.079B -22.84% YoY	$6.952B -5.41% YoY	$6.731B -42.92% YoY	$7.619B -29.6% YoY	$9.175B -22.31% YoY
Short-Term Investments	$9.557B 27.75% YoY	$8.319B 0.27% YoY	$7.336B -23.63% YoY	$7.764B -24.96% YoY	$7.481B -24.1% YoY	$8.297B -30.6% YoY	$9.606B -31.0% YoY	$10.35B -35.43% YoY	$9.857B -35.34% YoY	$11.96B -8.4% YoY	$13.92B 11.44% YoY	$16.02B 31.47% YoY	$15.24B 15.87% YoY	$13.05B -9.25% YoY	$12.49B -20.57% YoY	$12.19B -20.56% YoY	$13.16B -18.94% YoY	$14.38B -23.48% YoY	$15.73B -18.05% YoY	$15.34B -12.87% YoY
Other Short-Term Assets	$5.795B -5.11% YoY	$5.884B -4.45% YoY	$5.833B -8.26% YoY	$6.374B 13.58% YoY	$6.107B 12.51% YoY	$6.158B 26.01% YoY	$6.358B 39.83% YoY	$5.612B 28.95% YoY	$5.428B 15.93% YoY	$4.887B 8.12% YoY	$4.547B -0.53% YoY	$4.352B -0.07% YoY	$4.682B 15.46% YoY	$4.520B 24.62% YoY	$4.571B 50.66% YoY	$4.355B 50.74% YoY	$4.055B 43.34% YoY	$3.627B 42.07% YoY	$3.034B 17.19% YoY	$2.889B 22.99% YoY
Inventory	$4.708B 66.24% YoY	$3.920B 33.93% YoY	$3.395B 8.02% YoY	$3.095B -8.24% YoY	$2.832B -9.17% YoY	$2.927B -8.79% YoY	$3.143B -5.95% YoY	$3.373B -7.44% YoY	$3.118B -10.25% YoY	$3.209B 2.2% YoY	$3.342B 25.45% YoY	$3.644B 41.9% YoY	$3.474B 55.71% YoY	$3.140B 52.5% YoY	$2.664B 45.41% YoY	$2.568B 64.72% YoY	$2.231B 41.29% YoY	$2.059B 43.38% YoY	$1.832B 40.6% YoY	$1.559B 21.61% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.480B 22.8% YoY	$6.606B 15.89% YoY	$4.827B 8.3% YoY	$6.701B 0.24% YoY	$5.277B 2.93% YoY	$5.700B 16.71% YoY	$4.457B -7.15% YoY	$6.685B 14.2% YoY	$5.127B 0.45% YoY	$4.884B -6.08% YoY	$4.800B -11.75% YoY	$5.854B -11.6% YoY	$5.104B -12.0% YoY	$5.200B -13.33% YoY	$5.439B 2.62% YoY	$6.622B 14.17% YoY	$5.800B 31.82% YoY	$6.000B 39.53% YoY	$5.300B 32.5% YoY	$5.800B 5.45% YoY
Other Receivables	$2.936B -0.74% YoY	$2.944B -4.23% YoY	$3.085B -1.22% YoY	$3.061B -8.3% YoY	$2.958B -14.09% YoY	$3.074B -11.57% YoY	$3.123B -8.52% YoY	$3.338B -0.42% YoY	$3.443B 1.21% YoY	$3.476B -2.28% YoY	$3.414B -7.3% YoY	$3.352B -14.16% YoY	$3.402B -10.57% YoY	$3.557B -11.01% YoY	$3.683B -9.51% YoY	$3.905B -10.84% YoY	$3.804B -18.16% YoY	$3.997B -20.49% YoY	$4.070B -20.27% YoY	$4.380B -13.28% YoY
Total Short-Term Assets	$36.56B 11.41% YoY	$35.13B 1.3% YoY	$32.88B -8.04% YoY	$35.34B -4.13% YoY	$32.82B -8.55% YoY	$34.68B -17.68% YoY	$35.75B -9.85% YoY	$36.86B -14.96% YoY	$35.89B -10.17% YoY	$42.13B 9.38% YoY	$39.66B 9.73% YoY	$43.35B 18.06% YoY	$39.95B 11.03% YoY	$38.52B 4.66% YoY	$36.14B -3.85% YoY	$36.72B -6.12% YoY	$35.98B -2.91% YoY	$36.80B -16.2% YoY	$37.59B -12.56% YoY	$39.11B -10.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.577B 24.13% YoY	$2.351B 18.02% YoY	$2.248B 7.97% YoY	$2.113B 1.1% YoY	$2.076B 3.8% YoY	$1.992B -0.65% YoY	$2.082B 3.89% YoY	$2.090B 0.24% YoY	$2.000B -2.3% YoY	$2.005B 2.09% YoY	$2.004B 1.62% YoY	$2.085B 4.41% YoY	$2.047B 0.05% YoY	$1.964B -8.22% YoY	$1.972B -11.89% YoY	$1.997B -14.59% YoY	$2.046B -13.56% YoY	$2.140B -10.31% YoY	$2.238B -7.21% YoY	$2.338B -4.69% YoY
Goodwill	$59.29B 0.45% YoY	$59.23B 0.88% YoY	$59.12B 0.59% YoY	$59.14B 0.81% YoY	$59.02B 0.67% YoY	$58.72B 50.23% YoY	$58.77B 51.09% YoY	$58.66B 52.23% YoY	$58.63B 52.81% YoY	$39.09B 1.82% YoY	$38.90B 1.94% YoY	$38.54B 0.6% YoY	$38.37B -0.22% YoY	$38.39B -0.75% YoY	$38.16B -1.65% YoY	$38.30B 0.36% YoY	$38.45B 2.02% YoY	$38.68B 11.36% YoY	$38.80B 12.36% YoY	$38.17B 12.9% YoY
Intangibles	$7.850B -18.59% YoY	$8.307B -18.07% YoY	$8.713B -18.9% YoY	$9.175B -18.22% YoY	$9.643B -18.41% YoY	$10.14B 504.23% YoY	$10.74B 461.34% YoY	$11.22B 517.11% YoY	$11.82B 501.17% YoY	$1.678B -21.37% YoY	$1.914B -18.9% YoY	$1.818B -29.23% YoY	$1.966B -30.06% YoY	$2.134B -30.69% YoY	$2.360B -29.55% YoY	$2.569B -29.01% YoY	$2.811B -24.35% YoY	$3.079B 110.6% YoY	$3.350B 111.89% YoY	$3.619B 129.63% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.63B 20.42% YoY	$7.251B 20.59% YoY	$14.43B 14.77% YoY	$13.33B 9.23% YoY	$12.98B 13.73% YoY	$6.013B -53.43% YoY	$12.57B 113.81% YoY	$12.21B -3.0% YoY	$11.41B -3.35% YoY	$12.91B 116.52% YoY	$5.879B -45.58% YoY	$12.58B 20.92% YoY	$11.80B 123.9% YoY	$5.964B 13.13% YoY	$10.80B 105.42% YoY	$10.41B 107.46% YoY	$5.272B 34.32% YoY	$5.272B 35.18% YoY	$5.259B 37.24% YoY	$5.016B 34.08% YoY
Total Long-Term Assets	$88.99B 2.32% YoY	$88.24B 1.78% YoY	$88.23B 0.74% YoY	$87.22B -0.37% YoY	$86.97B -0.17% YoY	$86.69B 46.82% YoY	$87.58B 48.13% YoY	$87.55B 49.65% YoY	$87.11B 51.29% YoY	$59.05B 3.0% YoY	$59.12B 3.88% YoY	$58.50B 2.13% YoY	$57.58B 1.34% YoY	$57.33B -0.24% YoY	$56.91B -2.53% YoY	$57.29B -1.88% YoY	$56.82B -0.04% YoY	$57.46B 11.17% YoY	$58.39B 12.26% YoY	$58.39B 13.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.56B 11.41% YoY	$35.13B 1.3% YoY	$32.88B -8.04% YoY	$35.34B -4.13% YoY	$32.82B -8.55% YoY	$34.68B -17.68% YoY	$35.75B -9.85% YoY	$36.86B -14.96% YoY	$35.89B -10.17% YoY	$42.13B 9.38% YoY	$39.66B 9.73% YoY	$43.35B 18.06% YoY	$39.95B 11.03% YoY	$38.52B 4.66% YoY	$36.14B -3.85% YoY	$36.72B -6.12% YoY	$35.98B -2.91% YoY	$36.80B -16.2% YoY	$37.59B -12.56% YoY	$39.11B -10.24% YoY
Total Long-Term Assets	$88.99B	$88.24B	$88.23B	$87.22B	$86.97B	$86.69B	$87.58B	$87.55B	$87.11B	$59.05B	$59.12B	$58.50B	$57.58B	$57.33B	$56.91B	$57.29B	$56.82B	$57.46B	$58.39B	$58.39B
Total Assets	$125.5B 4.81% YoY	$123.4B 1.64% YoY	$121.1B -1.81% YoY	$122.6B -1.49% YoY	$119.8B -2.61% YoY	$121.4B 19.97% YoY	$123.3B 24.85% YoY	$124.4B 22.15% YoY	$123.0B 26.11% YoY	$101.2B 5.57% YoY	$98.78B 6.16% YoY	$101.9B 8.35% YoY	$97.53B 5.1% YoY	$95.84B 1.67% YoY	$93.05B -3.05% YoY	$94.00B -3.58% YoY	$92.80B -1.17% YoY	$94.26B -1.4% YoY	$95.98B 1.03% YoY	$97.50B 2.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.970B 31.42% YoY	$2.762B 45.22% YoY	$2.418B 21.14% YoY	$2.528B 9.72% YoY	$2.260B 10.03% YoY	$1.902B 2.92% YoY	$1.996B -4.22% YoY	$2.304B -0.39% YoY	$2.054B -15.89% YoY	$1.848B -20.65% YoY	$2.084B -10.02% YoY	$2.313B 1.4% YoY	$2.442B 6.68% YoY	$2.329B 10.85% YoY	$2.316B 2.43% YoY	$2.281B -3.43% YoY	$2.289B -6.19% YoY	$2.101B 12.53% YoY	$2.261B -1.44% YoY	$2.362B 6.49% YoY
Accrued Expenses	$3.290B 2.49% YoY	$3.494B -4.56% YoY	$3.064B 7.1% YoY	$3.611B 0.08% YoY	$3.210B -0.03% YoY	$3.661B 13.84% YoY	$2.861B -14.37% YoY	$3.608B -9.44% YoY	$3.211B -4.21% YoY	$3.216B -8.74% YoY	$3.341B 14.93% YoY	$3.984B 20.14% YoY	$3.352B -0.42% YoY	$3.524B -5.78% YoY	$2.907B -18.89% YoY	$3.316B -20.19% YoY	$3.366B -8.08% YoY	$3.740B 2.16% YoY	$3.584B 8.28% YoY	$4.155B 19.98% YoY
Deferred Revenue	$16.45B 2.27% YoY	$16.20B 1.25% YoY	$15.80B 1.19% YoY	$16.42B 1.03% YoY	$16.08B 2.1% YoY	$16.00B 14.19% YoY	$15.62B 13.05% YoY	$16.25B 16.83% YoY	$15.75B 18.88% YoY	$14.01B 6.88% YoY	$13.81B 9.81% YoY	$13.91B 8.79% YoY	$13.25B 8.16% YoY	$13.11B 6.86% YoY	$12.58B 4.67% YoY	$12.78B 5.24% YoY	$12.25B 6.59% YoY	$12.27B 6.2% YoY	$12.02B 6.62% YoY	$12.15B 6.51% YoY
Short-Term Debt	N/A	$5.469B -49.9% YoY	$3.476B -70.72% YoY	$3.482B -67.92% YoY	$4.174B -64.9% YoY	$10.92B 177.13% YoY	$11.87B N/A	$10.85B N/A	$11.89B N/A	$3.939B N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$600.0M N/A	$0.00 N/A	$2.000B N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.93B 85.8% YoY	$3.250B 553.92% YoY	$6.725B -45.61% YoY	$5.232B -53.87% YoY	$6.422B -45.99% YoY	$497.0M -89.93% YoY	$12.36B 1148.89% YoY	$11.34B 554.41% YoY	$11.89B 586.94% YoY	$4.936B 294.88% YoY	$990.0M -20.74% YoY	$1.733B 57.69% YoY	$1.731B 73.1% YoY	$1.250B 149.0% YoY	$1.249B 146.84% YoY	$1.099B -56.18% YoY	$1.000B -50.0% YoY	$502.0M -89.96% YoY	$506.0M -89.88% YoY	$2.508B -16.54% YoY
Total Short-Term Liabilities	$39.54B 14.63% YoY	$36.79B -8.08% YoY	$35.45B -12.56% YoY	$35.06B -13.6% YoY	$34.50B -13.99% YoY	$40.02B 29.72% YoY	$40.54B 49.96% YoY	$40.58B 29.62% YoY	$40.11B 39.66% YoY	$30.85B 13.21% YoY	$27.04B 8.59% YoY	$31.31B 22.11% YoY	$28.72B 18.92% YoY	$27.25B 5.16% YoY	$24.90B 7.13% YoY	$25.64B -2.35% YoY	$24.15B -0.46% YoY	$25.92B -4.96% YoY	$23.24B -13.9% YoY	$26.26B 3.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.37B -15.25% YoY	$21.37B 8.88% YoY	$21.36B 8.87% YoY	$22.86B 16.51% YoY	$22.86B 13.71% YoY	$19.63B 194.27% YoY	$19.62B 194.64% YoY	$19.62B 194.7% YoY	$20.10B 201.7% YoY	$6.669B -12.68% YoY	$6.660B -12.7% YoY	$6.658B -20.89% YoY	$6.663B -20.85% YoY	$7.637B -14.85% YoY	$7.629B -15.2% YoY	$8.416B -6.68% YoY	$8.418B -11.69% YoY	$8.969B -6.12% YoY	$8.996B -5.94% YoY	$9.018B -22.11% YoY
Other Long-Term Liabilities	$17.77B 7.75% YoY	$3.167B 19.55% YoY	$17.41B -2.67% YoY	$17.52B -6.55% YoY	$16.50B -3.08% YoY	$2.649B -84.78% YoY	$17.89B 698.71% YoY	$18.75B -4.0% YoY	$17.02B -14.27% YoY	$17.40B 748.93% YoY	$2.240B -88.94% YoY	$19.53B -3.18% YoY	$19.85B 847.14% YoY	$2.050B -7.2% YoY	$20.26B 730.89% YoY	$20.17B 743.0% YoY	$2.096B -6.97% YoY	$2.209B -3.11% YoY	$2.438B 5.86% YoY	$2.393B 11.46% YoY
Total Long-Term Liabilities	$37.14B -5.61% YoY	$24.53B 10.15% YoY	$38.78B 3.37% YoY	$40.38B 5.24% YoY	$39.35B 6.01% YoY	$22.27B -7.47% YoY	$37.51B 321.51% YoY	$38.37B 46.51% YoY	$37.12B 40.0% YoY	$24.07B 148.5% YoY	$8.900B -68.08% YoY	$26.19B -8.39% YoY	$26.52B 152.19% YoY	$9.687B -13.34% YoY	$27.89B 143.89% YoY	$28.59B 150.54% YoY	$10.51B -10.78% YoY	$11.18B -5.54% YoY	$11.43B -3.65% YoY	$11.41B -16.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.54B 14.63% YoY	$36.79B -8.08% YoY	$35.45B -12.56% YoY	$35.06B -13.6% YoY	$34.50B -13.99% YoY	$40.02B 29.72% YoY	$40.54B 49.96% YoY	$40.58B 29.62% YoY	$40.11B 39.66% YoY	$30.85B 13.21% YoY	$27.04B 8.59% YoY	$31.31B 22.11% YoY	$28.72B 18.92% YoY	$27.25B 5.16% YoY	$24.90B 7.13% YoY	$25.64B -2.35% YoY	$24.15B -0.46% YoY	$25.92B -4.96% YoY	$23.24B -13.9% YoY	$26.26B 3.66% YoY
Total Long-Term Liabilities	$37.14B -5.61% YoY	$24.53B 10.15% YoY	$38.78B 3.37% YoY	$40.38B 5.24% YoY	$39.35B 6.01% YoY	$22.27B -7.47% YoY	$37.51B 321.51% YoY	$38.37B 46.51% YoY	$37.12B 40.0% YoY	$24.07B 148.5% YoY	$8.900B -68.08% YoY	$26.19B -8.39% YoY	$26.52B 152.19% YoY	$9.687B -13.34% YoY	$27.89B 143.89% YoY	$28.59B 150.54% YoY	$10.51B -10.78% YoY	$11.18B -5.54% YoY	$11.43B -3.65% YoY	$11.41B -16.86% YoY
Total Liabilities	$76.69B 3.84% YoY	$75.65B -0.26% YoY	$74.23B -4.9% YoY	$75.45B -4.44% YoY	$73.85B -4.38% YoY	$75.85B 38.09% YoY	$78.06B 45.7% YoY	$78.96B 37.32% YoY	$77.23B 39.82% YoY	$54.92B 1.02% YoY	$53.57B 1.5% YoY	$57.50B 6.03% YoY	$55.23B 5.41% YoY	$54.37B -0.73% YoY	$52.78B -0.93% YoY	$54.23B -3.54% YoY	$52.40B -2.41% YoY	$54.77B -3.03% YoY	$53.28B -6.27% YoY	$56.22B -1.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$704.0M 363.16% YoY	$66.00M -86.85% YoY	-$364.0M -154.98% YoY	$50.00M -95.4% YoY	$152.0M -92.6% YoY	$502.0M -81.82% YoY	$662.0M -75.38% YoY	$1.087B -33.68% YoY	$2.055B 684.35% YoY	$2.761B -858.52% YoY	$2.689B -552.69% YoY	$1.639B -224.26% YoY	$262.0M -136.19% YoY	-$364.0M -81.85% YoY	-$594.0M -207.41% YoY	-$1.319B 101.68% YoY	-$724.0M -50.27% YoY	-$2.006B -14.67% YoY	$553.0M -120.07% YoY	-$654.0M -76.33% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$48.86B 6.37% YoY	$47.72B 4.82% YoY	$46.87B 3.52% YoY	$47.12B 3.65% YoY	$45.94B 0.36% YoY	$45.53B -1.56% YoY	$45.28B 0.15% YoY	$45.46B 2.49% YoY	$45.77B 8.21% YoY	$46.25B 11.52% YoY	$45.21B 12.26% YoY	$44.35B 11.52% YoY	$42.30B 4.69% YoY	$41.47B 5.01% YoY	$40.27B -5.69% YoY	$39.77B -3.64% YoY	$40.40B 0.49% YoY	$39.50B 0.96% YoY	$42.70B 11.91% YoY	$41.28B 8.85% YoY
Total Liabilities & Shareholders Equity	$125.5B 4.81% YoY	$123.4B 1.64% YoY	$121.1B -1.81% YoY	$122.6B -1.49% YoY	$119.8B -2.61% YoY	$121.4B 19.97% YoY	$123.3B 24.85% YoY	$124.4B 22.15% YoY	$123.0B 26.11% YoY	$101.2B 5.57% YoY	$98.78B 6.16% YoY	$101.9B 8.35% YoY	$97.53B 5.1% YoY	$95.84B 1.67% YoY	$93.05B -3.05% YoY	$94.00B -3.58% YoY	$92.80B -1.17% YoY	$94.26B -1.4% YoY	$95.98B 1.03% YoY	$97.50B 2.79% YoY