Cisco

Information Technology Communications Equipment San Jose, California Last filing Sep 3, 2025 · FY2025

                    Revenue
                    FY2025
                
$56.7B
                    3y CAGR +3.2%
                    
                    P35
                    
                    +5.3%
                    
                    Net income
                    FY2025
                
$10.2B
                    Net margin +18.0%
                    
                    P54
                    
                    -1.4%
                    
                    Total assets
                    FY2025
                
$122.3B
                    ROA +8.3%
                    
                    P51
                    
                    -1.7%
                    
                    Operating cash flow
                    FY2025
                
$14.2B
                    FCF margin +23.5%
                    
                    P52
                    
                    +30.5%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $122.3B

Total liabilities $75.4B

Shareholders equity $46.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	6.8%	6.0%	9.9%	7.5%	9.4%
Short Term Investments	6.3%	8.3%	15.7%	13.0%	15.7%
Accounts Receivable	5.5%	5.4%	5.8%	7.0%	5.9%
Inventory	2.6%	2.7%	3.6%	2.7%	1.6%
Other Current Assets	7.4%	7.2%	7.6%	8.8%	7.5%
Total Current Assets	28.6%	29.6%	42.6%	39.1%	40.1%
Property,Plant and Equipment	1.7%	1.7%	2.0%	2.1%	2.4%
Goodwill	48.4%	47.1%	37.8%	40.7%	39.1%
Intangible Assets	7.5%	9.0%	1.8%	2.7%	3.7%
Deferred Tax Assets	6.0%	5.0%	6.5%	4.7%	4.5%
Other Noncurrent Assets	7.8%	7.5%	9.3%	10.6%	10.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.1%	1.9%	2.3%	2.4%	2.4%
Accrued Liabilities	4.5%	4.1%	8.1%	4.5%	4.7%
Deferred Revenue	13.4%	13.1%	13.7%	13.6%	12.5%
Current Portion of Long Term Debt	4.3%	9.1%	1.7%	1.2%	2.6%
Other Current Liabilities	4.4%	4.5%	5.0%	5.5%	4.7%
Total Current Liabilities	28.7%	32.6%	30.7%	27.3%	26.9%
Long Term Debt	18.7%	15.8%	6.5%	9.0%	9.2%
Deferred Revenue Noncurrent	10.1%	9.8%	11.4%	11.1%	10.3%
Other Noncurrent Liabilities	4.2%	5.2%	7.7%	10.3%	11.2%
Total Liabilities	61.7%	63.5%	56.5%	57.7%	57.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	39.0%	36.8%	43.5%	45.4%	43.4%
Retained Earnings	0.0%	0.9%	1.6%	-1.4%	-0.7%
Accumulated Other Comprehensive Income	-0.8%	-1.1%	-1.5%	-1.7%	-0.4%
Total Stockholders Equity	38.3%	36.5%	43.5%	42.3%	42.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $56.7B

Operating income $11.8B

Net income $10.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	46.3%	43.2%	56.0%	54.8%	51.1%
Expenses Cost of Revenue	16.2%	15.3%	20.9%	20.5%	18.4%
Other Income Expense Gross Profit	30.1%	28.0%	35.1%	34.3%	32.7%
Expenses Research and Development	7.6%	6.4%	7.4%	7.2%	6.7%
Expenses Selling,General and Administrative	11.4%	10.6%	12.1%	11.9%	11.7%
Expenses Depreciation and Amortization	0.8%	0.6%	0.3%	0.3%	0.2%
Expenses Restructuring and Asset Impairment	0.6%	0.6%	0.5%	0.0%	0.9%
Expenses Operating Expenses	20.5%	18.2%	20.3%	19.4%	19.6%
Other Income Expense Operating Income	9.6%	9.8%	14.8%	14.9%	13.2%
Other Income Expense Interest Income	0.8%	1.1%	0.9%	0.5%	0.6%
Other Income Expense Interest Expense	1.3%	0.8%	0.4%	0.4%	0.4%
Other Income Expense Other Income/expense	-0.1%	-0.2%	-0.2%	0.4%	0.3%
Other Income Expense Income Before Tax	9.1%	9.8%	15.0%	15.4%	13.6%
Income Tax Income Tax Expense	0.8%	1.5%	2.7%	2.8%	2.7%
net Income net Income	8.3%	8.3%	12.4%	12.6%	10.9%
net Income Comprehensive Income	8.7%	8.4%	12.4%	11.3%	11.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.3%	3.3%	4.0%	4.5%	4.3%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $14.2B

Investing cash flow $1.7B

Financing cash flow $-15.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	8.3%	8.3%	12.4%	12.6%	10.9%
Operating Activities Depreciation and Amortization	2.3%	2.0%	1.7%	2.1%	1.9%
Operating Activities Stock Based Compensation	3.0%	2.5%	2.3%	2.0%	1.8%
Operating Activities Deferred Income Taxes	-0.9%	-0.8%	-2.0%	-0.3%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%	-3.5%	5.0%	-1.8%	2.0%
Operating Activities Other Non Cash Items	-0.0%	0.2%	0.2%	-0.4%	-0.4%
Operating Activities net Cash From Operating Activities	11.6%	8.7%	19.5%	14.1%	15.9%
Investing Activities Capital Expenditures	-0.7%	-0.5%	-0.8%	-0.5%	-0.7%
Investing Activities Business Acquisitions	-0.2%	-20.9%	-0.3%	-0.4%	-7.2%
Investing Activities Purchases of Investments	-4.1%	-3.6%	-10.9%	-6.7%	-9.7%
Investing Activities Proceeds From Sale of Investments	6.5%	8.6%	7.0%	9.1%	12.3%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.0%	0.1%	-0.0%
Investing Activities net Cash From Investing Activities	1.4%	-16.5%	-5.0%	1.7%	-5.4%
Financing Activities Proceeds From Debt	15.8%	25.6%	0.0%	1.1%	0.0%
Financing Activities Repayment of Debt	-18.0%	-10.4%	-0.5%	-3.8%	-3.1%
Financing Activities Repurchase of Common Stock	-4.9%	-4.7%	-4.2%	-8.2%	-3.0%
Financing Activities Dividends Paid	-5.3%	-5.1%	-6.2%	-6.6%	-6.3%
Financing Activities Proceeds From Stock Issuance	0.6%	0.6%	0.7%	0.7%	0.7%
Financing Activities Tax Withholding On Stock Based Compensation	-1.0%	-0.8%	-0.6%	-0.7%	-0.7%
Financing Activities Other Financing Activities	-0.1%	0.4%	-0.6%	0.5%	-0.1%
Financing Activities net Cash From Financing Activities	-12.9%	5.5%	-11.4%	-17.0%	-12.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	-0.1%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	0.1%	-2.2%	3.0%	-1.4%	-1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+64.9%	+64.7%	+62.7%	+62.5%	+64.0%
Operating margin	+20.8%	+22.6%	+26.4%	+27.1%	+25.8%
Net margin	+18.0%	+19.2%	+22.1%	+22.9%	+21.3%
FCF margin	+23.5%	+19.0%	+33.4%	+24.7%	+29.6%
Growth
Revenue CAGR (3y)	+3.2%	+2.6%	+5.0%	-0.2%	+0.3%
Returns
ROE	+21.7%	+22.7%	+28.4%	+29.7%	+25.7%
ROA	+8.3%	+8.3%	+12.4%	+12.6%	+10.9%
ROIC	+16.2%	+14.9%	+29.0%	+27.0%	+23.5%
Liquidity
Current ratio	1.00x	0.91x	1.38x	1.43x	1.49x
Quick ratio	0.43x	0.35x	0.51x	0.53x	0.57x
Leverage
D/E	1.61x	1.74x	1.30x	1.36x	1.36x
Interest coverage	7.38x	12.11x	35.20x	38.80x	29.57x
Efficiency
Asset turnover	0.46x	0.43x	0.56x	0.55x	0.51x
Cash conversion cycle	+55d	+66d	+61d	+52d	+26d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Cisco

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history