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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $122.3B

Total liabilities $75.4B

Shareholders equity $46.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	14.7%	14.0%	17.8%
Short Term Investments	13.7%	19.2%	28.1%
Accounts Receivable	11.8%	12.5%	10.4%
Inventory	5.6%	6.3%	6.4%
Other Current Assets	15.9%	16.6%	13.5%
Total Current Assets	61.8%	68.5%	76.1%
Property,Plant and Equipment	3.7%	3.9%	3.7%
Goodwill	104.4%	109.0%	67.6%
Intangible Assets	16.2%	20.9%	3.2%
Deferred Tax Assets	13.0%	11.6%	11.5%
Other Noncurrent Assets	16.8%	17.3%	16.6%
Total Assets	215.9%	231.2%	178.7%
Liabilities
Accounts Payable	4.5%	4.3%	4.1%
Accrued Liabilities	9.7%	9.4%	14.4%
Deferred Revenue	29.0%	30.2%	24.4%
Current Portion of Long Term Debt	9.2%	21.1%	3.0%
Other Current Liabilities	9.6%	10.5%	9.0%
Total Current Liabilities	61.9%	75.4%	54.9%
Long Term Debt	40.4%	36.5%	11.7%
Deferred Revenue Noncurrent	21.8%	22.7%	20.4%
Other Noncurrent Liabilities	9.1%	12.1%	13.8%
Total Liabilities	133.2%	146.8%	100.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	84.3%	85.1%	77.7%
Retained Earnings	0.1%	2.0%	2.9%
Accumulated Other Comprehensive Income	-1.7%	-2.7%	-2.8%
Total Stockholders Equity	82.7%	84.5%	77.8%
Total Liabilitiesand Equity	215.9%	231.2%	178.7%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $56.7B

Operating income $11.8B

Net income $10.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	35.1%	35.3%	37.3%
Other Income Expense Gross Profit	64.9%	64.7%	62.7%
Expenses Research and Development	16.4%	14.8%	13.2%
Expenses Selling,General and Administrative	24.6%	24.5%	21.7%
Expenses Depreciation and Amortization	1.8%	1.3%	0.5%
Expenses Restructuring and Asset Impairment	1.3%	1.5%	0.9%
Expenses Operating Expenses	44.2%	42.1%	36.4%
Other Income Expense Operating Income	20.8%	22.6%	26.4%
Other Income Expense Interest Income	1.8%	2.5%	1.7%
Other Income Expense Interest Expense	2.8%	1.9%	0.7%
Other Income Expense Other Income/expense	-0.1%	-0.6%	-0.4%
Other Income Expense Income Before Tax	19.6%	22.7%	26.9%
Income Tax Income Tax Expense	1.6%	3.6%	4.7%
net Income net Income	18.0%	19.2%	22.1%
net Income Comprehensive Income	18.8%	19.5%	22.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	7.1%	7.5%	7.2%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $14.2B

Investing cash flow $1.7B

Financing cash flow $-15.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	18.0%	19.2%	22.1%
Operating Activities Depreciation and Amortization	5.0%	4.7%	3.0%
Operating Activities Stock Based Compensation	6.4%	5.7%	4.1%
Operating Activities Deferred Income Taxes	-2.0%	-1.8%	-3.7%
Operating Activities Changes In Operating Assets and Liabilities	-2.3%	-8.0%	8.8%
Operating Activities Other Non Cash Items	-0.0%	0.5%	0.4%
Operating Activities net Cash From Operating Activities	25.1%	20.2%	34.9%
Investing Activities Capital Expenditures	-1.6%	-1.2%	-1.5%
Investing Activities Business Acquisitions	-0.5%	-48.3%	-0.5%
Investing Activities Purchases of Investments	-8.8%	-8.4%	-19.4%
Investing Activities Proceeds From Sale of Investments	13.9%	19.9%	12.5%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	3.1%	-38.1%	-9.0%
Financing Activities Proceeds From Debt	34.1%	59.1%	0.0%
Financing Activities Repayment of Debt	-39.0%	-24.1%	-0.9%
Financing Activities Repurchase of Common Stock	-10.6%	-10.8%	-7.5%
Financing Activities Dividends Paid	-11.4%	-11.9%	-11.1%
Financing Activities Proceeds From Stock Issuance	1.3%	1.3%	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	-2.2%	-1.8%	-1.0%
Financing Activities Other Financing Activities	-0.2%	0.8%	-1.1%
Financing Activities net Cash From Financing Activities	-27.9%	12.7%	-20.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	-0.1%	-0.2%
Cash Reconciliation net Change In Cash	0.1%	-5.2%	5.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+64.9%	+64.7%	+62.7%
Operating margin	+20.8%	+22.6%	+26.4%
Net margin	+18.0%	+19.2%	+22.1%
FCF margin	+23.5%	+19.0%	+33.4%
Growth
Revenue CAGR (3y)	+3.2%	+2.6%	+5.0%
Returns
ROE	+21.7%	+22.7%	+28.4%
ROA	+8.3%	+8.3%	+12.4%
ROIC	+16.2%	+14.9%	+29.0%
Liquidity
Current ratio	1.00x	0.91x	1.38x
Quick ratio	0.43x	0.35x	0.51x
Leverage
D/E	1.61x	1.74x	1.30x
Interest coverage	7.38x	12.11x	35.20x
Efficiency
Asset turnover	0.46x	0.43x	0.56x
Cash conversion cycle	+55d	+66d	+61d

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Cisco

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