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
                    
                    n/a
                    
                    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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $122.3B

Total liabilities $75.4B

Shareholders equity $46.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.7%
Short Term Investments	13.7%
Accounts Receivable	11.8%
Inventory	5.6%
Prepaid Expenses	10.5%
Other Current Assets	10.5%
Total Current Assets	61.8%
Property,Plant and Equipment	3.7%
Operating Lease Assets	2.3%
Goodwill	104.4%
Intangible Assets	16.2%
Long Term Investments	13.7%
Deferred Tax Assets	13.0%
Other Noncurrent Assets	10.7%
Total Assets	215.9%
Liabilities
Accounts Payable	4.5%
Accrued Liabilities	6.4%
Deferred Revenue	29.0%
Current Portion of Long Term Debt	3.1%
Operating Lease Liabilities	0.7%
Other Current Liabilities	9.6%
Total Current Liabilities	61.9%
Long Term Debt	40.4%
Deferred Revenue Noncurrent	21.8%
Operating Lease Liabilities Noncurrent	2.1%
Other Noncurrent Liabilities	5.3%
Total Liabilities	133.2%
Equity
Preferred Stock	0.0%
Retained Earnings	0.1%
Accumulated Other Comprehensive Income	-1.7%
Total Stockholders Equity	82.7%
Total Liabilitiesand Equity	215.9%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $56.7B

Operating income $11.8B

Net income $10.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	35.1%
Expenses Research and Development	16.4%
Expenses Selling,General and Administrative	5.3%
Expenses Depreciation and Amortization	1.2%
Expenses Share Based Compensation	6.4%
Expenses Restructuring and Asset Impairment	1.3%
Expenses Operating Expenses	44.2%
Other Income Expense Gross Profit	64.9%
Other Income Expense Operating Income	20.8%
Other Income Expense Interest Income	1.8%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	19.6%
Income Tax Income Tax Expense	1.6%
net Income net Income	18.0%
net Income Comprehensive Income	18.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	7.0%
Earnings Per Share Weighted Average Shares Diluted	7.1%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $14.2B

Investing cash flow $1.7B

Financing cash flow $-15.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	18.0%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Stock Based Compensation	6.4%
Operating Activities Changes In Operating Assets and Liabilities	0.6%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	25.1%
Investing Activities Capital Expenditures	1.6%
Investing Activities Business Acquisitions	0.5%
Investing Activities Purchases of Investments	8.1%
Investing Activities Proceeds From Sale of Investments	8.7%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	3.1%
Financing Activities Proceeds From Debt	34.1%
Financing Activities Repurchase of Common Stock	10.6%
Financing Activities Dividends Paid	11.4%
Financing Activities Proceeds From Stock Issuance	1.3%
Financing Activities Tax Withholding On Stock Based Compensation	2.2%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-27.9%
Cash Reconciliation Effect of Exchange Rate On Cash	15.7%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	15.7%
Cash Reconciliation Cash At End of Period	15.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
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

Price against fundamentals

FY2025 fundamentals · no price

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Cisco

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