CSCO · XBRL financial data

Cisco Systems financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 30, 2022	FY 2023Jul 29, 2023	FY 2024Jul 27, 2024	FY 2025Jul 26, 2025	FY 2026Jul 25, 2026
Revenue from contracts with customers	49,818	51,557	56,998	53,803	56,654	63,325
Cost of goods and services sold	17,924	19,309	21,245	18,975	19,864	22,465
Gross profit	31,894	32,248	35,753	34,828	36,790	40,860
Research and development	6,549	6,774	7,551	7,983	9,300	9,563
General and administrative	2,152	2,101	2,478	2,813	2,992	2,761
Total operating expenses	19,061	18,279	20,722	22,647	25,030	25,492
Operating income (loss)	12,833	13,969	15,031	12,181	11,760	15,368
Interest expense	434	360	427	1,006	1,593	1,470
Other income (expense)	245	392	(248)	(306)	(68)	1,245
Income tax expense (benefit)	2,671	2,665	2,705	1,914	920	2,742
Net income (loss)	10,591	11,812	12,613	10,320	10,180	13,267
Earnings per share, basic USD per share	2.51	2.83	3.08	2.55	2.56	3.36
Earnings per share, diluted USD per share	2.50	2.82	3.07	2.54	2.55	3.33
Weighted average shares, basic millions of shares	4,222	4,170	4,093	4,043	3,976	3,953
Weighted average shares, diluted millions of shares	4,236	4,192	4,105	4,062	3,998	3,987

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 30, 2022	FY 2023Jul 29, 2023	FY 2024Jul 27, 2024	FY 2025Jul 26, 2025	FY 2026Jul 25, 2026
Cash and cash equivalents	9,175	7,079	10,123	7,508	8,346	7,218
Short-term investments	15,343	12,188	16,023	10,346	7,764	8,700
Accounts receivable	5,766	6,622	5,854	6,685	6,701	7,470
Inventory	1,559	2,568	3,644	3,373	3,164	5,694
Total current assets	39,112	36,717	43,348	36,862	34,986	38,665
Property and equipment, net	2,338	1,997	2,085	2,090	2,113	2,760
Right-of-use asset	1,095	1,003	971	1,066	1,301	1,395
Goodwill	38,168	38,304	38,535	58,660	59,136	59,477
Total assets	97,497	94,002	101,852	124,413	122,291	129,637
Accounts payable	2,362	2,281	2,313	2,304	2,528	3,366
Current portion of long-term debt	2,508	499	1,733	488	1,750	3,500
Total current liabilities	26,257	25,640	31,309	40,584	35,064	41,525
Long-term debt	9,018	8,416	6,658	19,621	22,861	19,372
Lease liability, non-current	831	724	707	906	1,175	1,248
Total liabilities	56,222	54,229	57,499	78,956	75,448	79,352
Retained earnings (accumulated deficit)	(654)	(1,319)	1,639	1,087	50	1,565
Total stockholders' equity	41,275	39,773	44,353	45,457	46,843	50,285
Total liabilities and equity	97,497	94,002	101,852	124,413	122,291	129,637
Common shares outstanding (cover page) millions of shares	4,218	4,109	4,055	3,991	3,953	3,943

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 30, 2022	FY 2023Jul 29, 2023	FY 2024Jul 27, 2024	FY 2025Jul 26, 2025	FY 2026Jul 25, 2026
Net income (loss)	10,591	11,812	12,613	10,320	10,180	13,267
Stock-based compensation	1,761	1,886	2,353	3,074	3,641	3,830
Depreciation and amortization	800	800	700	700	700	700
Net cash from operating activities	15,454	13,226	19,886	10,880	14,193	14,177
Purchases of property and equipment	692	477	849	670	905	1,410
Net cash from investing activities	(5,285)	1,553	(5,107)	(20,478)	1,733	(3,484)
Proceeds from issuing common stock	643	660	700	714	736	805
Share repurchases	2,877	7,689	4,293	5,787	6,000	6,106
Dividends paid	6,163	6,224	6,302	6,384	6,437	6,553
Proceeds from long-term debt	0	1,049	0	31,818	19,292	13,048
Repayments of long-term debt	3,000	3,550	500	—	—	—
Net cash from financing activities	(12,039)	(15,962)	(11,626)	6,844	(15,815)	(12,347)
Net change in cash	(1,870)	(1,363)	3,048	(2,785)	68	(1,683)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cisco Systems	7,218	17,252*	5,386*	3.9B	Q4 FY26 10-KJul 25, 2026
International Business Machines	9,233	17,103	4,025*	945.1M	Q3 FY26 10-QSep 30, 2026
Palo Alto Networks	2,514	3,410*	1,357*	818.0M	Q4 FY26 10-KJul 31, 2026
Arista Networks	2,288	3,658	1,201*	1.3B	Q3 FY26 10-QSep 30, 2026
Seagate Technology Holdings	1,258	4,233	1,690	229.6M	Q1 FY27 10-QOct 2, 2026

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