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CSCO · XBRL financial data

Cisco Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CSCO's year ends in late July)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 24, 2026Apr 25, 2026Jul 25, 2026
Revenue from contracts with customers14,66812,79112,70213,642*13,84113,99114,14914,673*14,88315,34915,84117,252*
Cost of goods and services sold5,1114,5744,4294,861*4,7204,8804,8715,393*5,1385,3775,7616,189*
Gross profit9,5578,2178,2738,781*9,1219,1119,2789,280*9,7459,97210,08011,063*
Research and development1,9131,9431,9482,179*2,2862,2992,3352,380*2,4002,3552,3772,431*
General and administrative672642736763*795752739706*733688661679*
Total operating expenses5,2815,1216,0826,163*6,7635,9986,0766,193*6,3826,1916,1206,799*
Operating income (loss)4,2763,0962,1912,618*2,3583,1133,2023,087*3,3633,7813,9604,264*
Interest expense111120357418*418404403368*350370377373*
Other income (expense)(83)(139)(10)(74)*41(60)(102)53*15625242822*
Income tax expense (benefit)804527349234*(444)459456449*5314716661,074*
Net income (loss)3,6382,6341,8862,162*2,7112,4282,4912,550*2,8603,1753,3733,859*
Earnings per share, basic USD per share0.900.650.470.54*0.680.610.630.64*0.720.800.850.98*
Earnings per share, diluted USD per share0.890.650.460.54*0.680.610.620.64*0.720.800.850.97*
Weighted average shares, basic millions of shares4,0574,0554,0424,018*3,9903,9813,9723,961*3,9563,9553,9523,949*
Weighted average shares, diluted millions of shares4,0874,0734,0604,028*4,0134,0054,0023,972*3,9933,9843,9823,989*

Balance sheet

CSV

Fiscal quarters (CSCO's year ends in late July)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 24, 2026Apr 25, 2026Jul 25, 2026
Cash and cash equivalents9,60213,7158,9137,5089,0658,5568,1618,3468,4007,4587,0837,218
Short-term investments13,92111,9569,85710,3469,6068,2977,4817,7647,3368,3199,5578,700
Accounts receivable4,8334,8845,1276,6854,4575,6695,2776,7014,8276,6066,4807,470
Inventory3,3423,2093,1183,3733,1432,9272,8323,1643,3953,9204,7085,694
Total current assets39,65942,12735,88636,86235,75234,68132,81634,98632,87635,13136,55938,665
Property and equipment, net2,0042,0052,0002,0902,0821,9922,0762,1132,2482,3512,5772,760
Right-of-use asset9979781,0081,0661,0921,1341,2191,3011,3031,4081,4501,395
Goodwill38,90039,08758,63358,66058,77458,71959,02459,13659,11959,23459,29259,477
Total assets98,782101,174122,998124,413123,333121,375119,782122,291121,102123,371125,546129,637
Accounts payable2,0841,8482,0542,3041,9961,9022,2602,5282,4182,7622,9703,366
Current portion of long-term debt99099704884944972,2481,7503,2493,2503,4983,500
Total current liabilities27,03530,85140,10840,58440,54240,01934,49535,06435,45136,78639,54141,525
Long-term debt6,6606,66920,10219,62119,62319,62522,85722,86121,36421,36719,37119,372
Lease liability, non-current7417038619069381,0151,1141,1751,1451,2491,2881,248
Total liabilities53,57254,92377,23078,95678,05675,84573,84775,44874,22975,64876,68579,352
Retained earnings (accumulated deficit)2,6892,7612,0551,08766250215250(364)667041,565
Total stockholders' equity45,21046,25145,76845,45745,27745,53045,93546,84346,87347,72348,86150,285
Total liabilities and equity98,782101,174122,998124,413123,333121,375119,782122,291121,102123,371125,546129,637
Common shares outstanding (cover page) millions of shares4,0634,0494,0293,9913,9833,9783,9603,9533,9513,9503,9413,943

Cash flows

CSV

Fiscal quarters (CSCO's year ends in late July)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 24, 2026Apr 25, 2026Jul 25, 2026
Net income (loss)3,6382,6341,8862,162*2,7112,4282,4912,550*2,8603,1753,3733,859*
Stock-based compensation661802*811*800*827921*945*948*1,055934*914*927*
Depreciation and amortization———year only———year only———year only
Net cash from operating activities2,371808*3,971*3,730*3,6612,241*4,057*4,234*3,2121,822*3,757*5,386*
Purchases of property and equipment134170*168*198*217210*261*217*323283*414*390*
Net cash from investing activities9522,213*(22,815)*(828)*4791,022*505*(273)*156(1,306)*(2,070)*(264)*
Proceeds from issuing common stock——(2)*367*——0*416*——0*451*
Share repurchases1,3001,204*1,268*2,015*2,0031,240*1,505*1,252*1,9921,363*1,250*1,501*
Dividends paid1,5801,583*1,615*1,606*1,5921,593*1,627*1,625*1,6171,617*1,660*1,659*
Proceeds from long-term debt02,537*21,622*7,659*5,7324,674*6,982*1,904*1,5592,682*6,399*2,408*
Repayments of long-term debt7500*——————————
Net cash from financing activities(3,800)1,079*14,072*(4,507)*(2,784)(3,945)*(5,137)*(3,949)*(3,863)(1,439)*(2,039)*(5,006)*
Net change in cash(522)4,113*(4,779)*(1,597)*1,366(700)*(590)*(8)*(509)(942)*(376)*144*

Compare with peers

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3576 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Cisco Systems7,21817,252*5,386*3.9B 10-KJul 25, 2026
International Business Machines9,23317,1034,025*945.1M 10-QSep 30, 2026
Palo Alto Networks2,5143,410*1,357*818.0M 10-KJul 31, 2026
Arista Networks2,2903,0361,083*1.3B 10-QJun 30, 2026
Seagate Technology Holdings1,2584,2331,690229.6M 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.