Cisco

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

                    Revenue
                    FY2025
                
$56.7B
                    
                    n/a
                    
                    Net income
                    FY2025
                
$10.2B
                    Net margin +18.0%
                    
                    P55
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$122.3B
                    ROA +8.3%
                    
                    P50
                    
                    -1.7%
                    
                    Operating cash flow
                    FY2025
                
$14.2B
                    FCF margin +23.5%
                    
                    P55
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $122.3B

Total liabilities $75.4B

Shareholders equity $46.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$8.3B	—	—	—	—	—	—	—	—	—
Short Term Investments	$7.8B	—	—	—	—	—	—	—	—	—
Accounts Receivable	$6.7B	—	—	—	—	—	—	—	—	—
Inventory	$3.2B	—	—	—	—	—	—	—	—	—
Prepaid Expenses	$6.0B	—	—	—	—	—	—	—	—	—
Other Current Assets	$6.0B	—	—	—	—	—	—	—	—	—
Total Current Assets	$35.0B	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	$2.1B	—	—	—	—	—	—	—	—	—
Operating Lease Assets	$1.3B	—	—	—	—	—	—	—	—	—
Goodwill	$59.1B 0.8%	$58.7B 52.2%	$38.5B 0.6%	$38.3B 0.4%	$38.2B 12.9%	$33.8B 0.8%	$33.5B 5.7%	$31.7B 6.5%	$29.8B 11.8%	$26.6B
Intangible Assets	$9.2B	—	—	—	—	—	—	—	—	—
Long Term Investments	$7.8B	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	$7.4B	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	$6.1B	—	—	—	—	—	—	—	—	—
Total Assets	$122.3B	—	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	$2.5B	—	—	—	—	—	—	—	—	—
Accrued Liabilities	$3.6B	—	—	—	—	—	—	—	—	—
Deferred Revenue	$16.4B	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	$1.8B	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	$375.0M	—	—	—	—	—	—	—	—	—
Other Current Liabilities	$5.4B	—	—	—	—	—	—	—	—	—
Total Current Liabilities	$35.1B	—	—	—	—	—	—	—	—	—
Long Term Debt	$22.9B	—	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	$12.4B	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	$1.2B	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	$3.0B	—	—	—	—	—	—	—	—	—
Total Liabilities	$75.4B	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	$0	—	—	—	—	—	—	—	—	—
Retained Earnings	$50.0M	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	$-954.0M	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	$46.8B	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	$122.3B -1.7%	$124.4B 22.2%	$101.9B 8.4%	$94.0B -3.6%	$97.5B 2.8%	$94.9B -3.0%	$97.8B -10.1%	$108.8B -16.2%	$129.8B 6.7%	$121.7B

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $56.7B

Operating income $11.8B

Net income $10.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$56.7B	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	$19.9B	—	—	—	—	—	—	—	—	—
Expenses Research and Development	$9.3B	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	$3.0B	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	$700.0M	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	$3.6B	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	$744.0M	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	$25.0B	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	$36.8B	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	$11.8B	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	$1.0B	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	$-68.0M	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	$11.1B	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	$920.0M	—	—	—	—	—	—	—	—	—
net Income net Income	$10.2B	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	$10.7B	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	$3	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	$3	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	$4.0B	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	$4.0B	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 10 years

Operating cash flow $14.2B

Investing cash flow $1.7B

Financing cash flow $-15.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$10.2B	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	$700.0M	—	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	$3.6B	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	$318.0M	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	$193.0M	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	$14.2B	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	$905.0M	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	$291.0M	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	$4.6B	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	$4.9B	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	$-9.0M	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	$1.7B	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	$19.3B	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	$6.0B	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	$6.4B	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	$736.0M	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	$1.2B	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	$-80.0M	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	$-15.8B	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	$8.9B	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	$68.0M	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	$8.9B	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	$8.9B	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+64.9%	—	—	—	—	—	—	—	—	—
Operating margin	+20.8%	—	—	—	—	—	—	—	—	—
Net margin	+18.0%	—	—	—	—	—	—	—	—	—
FCF margin	+23.5%	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—	—	—	—	—	—
Returns
ROE	+21.7%	—	—	—	—	—	—	—	—	—
ROA	+8.3%	—	—	—	—	—	—	—	—	—
ROIC	+17.1%	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.00x	—	—	—	—	—	—	—	—	—
Quick ratio	0.43x	—	—	—	—	—	—	—	—	—
Leverage
D/E	1.61x	—	—	—	—	—	—	—	—	—
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.46x	—	—	—	—	—	—	—	—	—
Cash conversion cycle	+55d	—	—	—	—	—	—	—	—	—

Valuation

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Cisco

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